SCHD vs UNX

Quick Verdict

SCHD has a lower expense ratio. UNX delivered stronger 1-year returns. SCHD offers more diversification with 100 holdings.

Lower Fees: SCHDHigher Returns: UNXMore Diversified: SCHD

Side-by-Side Comparison

MetricSCHDUNXWinner
Expense Ratio0.06%1.30%
AUM$103.7B$4M
Dividend Yield3.31%0.00%
Holdings1044
YTD Return+25.58%+443.93%
1Y Return+31.06%+335.91%
3Y Return (annualized)+15.55%-
5Y Return (annualized)+9.61%-
Volatility (annualized)13.6%-
Max Drawdown-33.4%-92.1%
Fund FamilyCharles Schwab Asset ManagementTradr ETFs
CategoryEquityAlternative
InceptionOct 20, 2011Sep 15, 2025

SCHD vs UNX Performance

Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management and Tradr 2X Long U Daily ETF (UNX) is a ETF from Tradr ETFs. Over the past year SCHD returned +31.06% while UNX returned +335.91%. Year to date, SCHD is up 25.58% versus a gain of 443.93% for UNX.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -33.4% for SCHD and -92.1% for UNX. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

SCHD charges 0.06% per year while UNX charges 1.30%. On a $10,000 position that is $6 vs $130 annually, a gap of $124 per year that compounds over a long holding period. On income, SCHD currently yields 3.31% against 0.00% for UNX.

Holdings Overlap

0.0%overlap

SCHD and UNX share 0 holdings out of 101 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, SCHD or UNX?

SCHD has an expense ratio of 0.06% while UNX charges 1.30%. SCHD is the cheaper option. On a $10,000 investment, that is $124 per year of difference.

Which performed better, SCHD or UNX?

Over the past year SCHD returned +31.06% vs +335.91% for UNX, so UNX leads on 1-year performance. Past performance does not guarantee future results.

What is the holdings overlap between SCHD and UNX?

SCHD and UNX share 0 common holdings with a 0.0% weight overlap. Combined, they hold 101 unique securities.

Which pays a higher dividend, SCHD or UNX?

SCHD yields 3.31% while UNX yields 0.00%, so SCHD currently pays the higher dividend yield.

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