SCHD vs URSP

SCHD vs URSP
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Quick Verdict

SCHD has a lower expense ratio. SCHD delivered stronger 1-year returns. URSP offers more diversification with 507 holdings.

Lower Fees: SCHDHigher Returns: SCHDMore Diversified: URSP

Side-by-Side Comparison

MetricSCHDURSPWinner
Expense Ratio0.06%0.95%
AUM$108.7B$56M
Dividend Yield3.13%0.91%
Holdings104507
YTD Return+28.70%+28.23%
1Y Return+32.27%+31.86%
3Y Return (annualized)+17.27%-
5Y Return (annualized)+10.23%-
Volatility (annualized)13.7%20.7%
Max Drawdown-33.4%-15.7%
Fund FamilyCharles Schwab Asset ManagementProShares
CategoryEquityAlternative
InceptionOct 20, 2011Aug 25, 2025

SCHD vs URSP Performance

Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management and ProShares Ultra S&P 500 Equal Weight (URSP) is a ETF from ProShares. Over the past year SCHD returned +32.27% while URSP returned +31.86%. Year to date, SCHD is up 28.70% versus a gain of 28.23% for URSP.

Risk: Volatility and Drawdowns

URSP has been the more volatile fund, with annualized monthly volatility of 20.7% compared with 13.7% for SCHD. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -33.4% for SCHD and -15.7% for URSP. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.66. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

SCHD charges 0.06% per year while URSP charges 0.95%. On a $10,000 position that is $6 vs $95 annually, a gap of $89 per year that compounds over a long holding period. On income, SCHD currently yields 3.13% against 0.91% for URSP.

Holdings Overlap

2.7%overlap

SCHD and URSP share 44 holdings out of 559 unique holdings combined, representing a 2.7% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in SCHDWeight in URSPDifference
ABT4.70%0.07%4.63%
AMGN4.62%0.07%4.55%
HD4.32%0.07%4.25%
MRKProProPro
KOProProPro
UNHProProPro
VZProProPro
CVXProProPro
PEPProProPro
COPProProPro
FundXLS Pro
See the top 10 holdings SCHD shares with URSP
Exact weights in each fund and the difference, for every position in this table.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Frequently Asked Questions

Which is cheaper, SCHD or URSP?

SCHD has an expense ratio of 0.06% while URSP charges 0.95%. SCHD is the cheaper option. On a $10,000 investment, that is $89 per year of difference.

Which performed better, SCHD or URSP?

Over the past year SCHD returned +32.27% vs +31.86% for URSP, so SCHD leads on 1-year performance. Past performance does not guarantee future results.

Which is riskier, SCHD or URSP?

URSP has been the more volatile fund at 20.7% annualized versus 13.7% for SCHD. Worst drawdown: SCHD -33.4% vs URSP -15.7%.

Should I hold both SCHD and URSP?

SCHD and URSP have a monthly-return correlation of 0.66, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between SCHD and URSP?

SCHD and URSP share 44 common holdings with a 2.7% weight overlap. Combined, they hold 559 unique securities.

Which pays a higher dividend, SCHD or URSP?

SCHD yields 3.13% while URSP yields 0.91%, so SCHD currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free