SCHD vs UST

SCHD vs UST

Which is better, SCHD or UST?

Large Cap Value against Trading-Leveraged Debt.

SCHD has a lower expense ratio. SCHD led over 1Y, 3Y, 5Y and the full window.

Lower Fees: SCHDHigher Returns: SCHD

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricSCHDUST
Expense Ratio0.06%Best0.95%
AUM$112.1B$14M
Dividend Yield3.00%3.64%
Holdings1036
YTD Return+24.96%Best-6.01%
1Y Return+28.75%Best-6.59%
3Y Return (annualized)+15.71%Best+0.72%
5Y Return (annualized)+9.86%Best-8.45%
Volatility (annualized)13.6%12.3%Best
Max Drawdown-33.4%Best-48.1%
$10,000 over 5 years$16,003Best$6,431
Fund FamilyCharles Schwab Asset ManagementProShares
CategoryEquityAlternative
StyleLarge Cap ValueTrading-Leveraged Debt
InceptionOct 20, 2011Jan 19, 2010

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Oct 20, 2011 to Sep 9, 2026 (14.9 years).

SCHD vs UST growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 14.9 years both funds cover.

SCHD vs UST Performance

Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management and ProShares Ultra 7-10 Year Treasury (UST) is an ETF from ProShares. Over the past year SCHD returned +28.75% while UST returned -6.59%. Year to date, SCHD is up 24.96% versus a loss of 6.01% for UST.

Over three years, SCHD compounded at +15.71% per year against +0.72% for UST; over five years the annualized figures are +9.86% and -8.45% respectively. Across the full 15-year window we track, SCHD has the edge at +11.36% annualized vs -0.69%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SCHD has been the more volatile fund, with annualized monthly volatility of 13.6% compared with 12.3% for UST. 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 -48.1% for UST. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.03. They move largely independently of each other.

Fees and Cost Over Time

SCHD charges 0.06% per year while UST 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 3.00% against 3.64% for UST.

Holdings Overlap

We hold position weights for 100 holdings in SCHD and 1 in UST, totalling 100.0% and 93.3% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 100 positions we hold weights for in SCHD and 1 in UST, against full books of 103 and 6.

You are not choosing between two funds in isolation.

Whichever of SCHD and UST you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

SCHDUST

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, SCHD or UST?

SCHD has an expense ratio of 0.06% while UST charges 0.95%. SCHD is the cheaper option, by $89 a year on a $10,000 investment.

Which performed better, SCHD or UST?

Over the past year SCHD returned +28.75% vs -6.59% for UST, so SCHD leads on 1-year performance. Over the longest common window we track (15 years), SCHD annualized +11.36% vs -0.69% for UST. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, SCHD or UST?

SCHD has been the more volatile fund at 13.6% annualized versus 12.3% for UST. Worst drawdown: SCHD -33.4% vs UST -48.1%.

Should I hold both SCHD and UST?

SCHD and UST have a monthly-return correlation of 0.03, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, SCHD or UST?

SCHD yields 3.00% while UST yields 3.64%, so UST currently pays the higher dividend yield.

Is UST better than SCHD?

SCHD has a lower expense ratio. SCHD led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.