SCHD vs USLV

SCHD vs USLV
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Quick Verdict

SCHD has a lower expense ratio. SCHD offers more diversification with 103 holdings.

Lower Fees: SCHDHigher Returns: TiedMore Diversified: SCHD

Side-by-Side Comparison

MetricSCHDUSLVWinner
Expense Ratio0.06%1.10%
AUM$112.2B$14M
Dividend Yield3.13%0.28%
Holdings1037
YTD Return+27.60%-32.32%
1Y Return+29.63%-
3Y Return (annualized)+16.43%-
5Y Return (annualized)+10.05%-
Volatility (annualized)13.6%-
Max Drawdown-33.4%-48.5%
Fund FamilyCharles Schwab Asset ManagementDirexion Shares ETF Trust
CategoryEquityAlternative
InceptionOct 20, 2011May 27, 2026

SCHD vs USLV Performance

Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management and Direxion Daily Silver Bull 2X ETF (USLV) is a ETF from Direxion Shares ETF Trust. Year to date, SCHD is up 27.60% versus a loss of 32.32% for USLV.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -33.4% for SCHD and -48.5% for USLV. 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 USLV charges 1.10%. On a $10,000 position that is $6 vs $110 annually, a gap of $104 per year that compounds over a long holding period. On income, SCHD currently yields 3.13% against 0.28% for USLV.

Holdings Overlap

0.0%overlap

SCHD and USLV share 0 holdings out of 103 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 USLV?

SCHD has an expense ratio of 0.06% while USLV charges 1.10%. SCHD is the cheaper option. On a $10,000 investment, that is $104 per year of difference.

What is the holdings overlap between SCHD and USLV?

SCHD and USLV share 0 common holdings with a 0.0% weight overlap. Combined, they hold 103 unique securities.

Which pays a higher dividend, SCHD or USLV?

SCHD yields 3.13% while USLV yields 0.28%, so SCHD currently pays the higher dividend yield.

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