SCHD vs UXI
Schwab US Dividend Equity ETF vs ProShares Ultra Industrials
Which is better, SCHD or UXI?
Large Cap Value against Multi Alternative.
SCHD has a lower expense ratio. SCHD led over 1Y, UXI over 3Y, 5Y and the full window.
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
| Metric | SCHD | UXI |
|---|---|---|
| Expense Ratio | 0.06%Best | 0.95% |
| AUM | $112.1B | $28M |
| Dividend Yield | 3.00% | 0.54% |
| Holdings | 103 | 87 |
| YTD Return | +24.59%Best | +10.67% |
| 1Y Return | +28.14%Best | +19.25% |
| 3Y Return (annualized) | +15.58% | +29.04%Best |
| 5Y Return (annualized) | +9.90% | +10.36%Best |
| Volatility (annualized) | 13.6%Best | 34.2% |
| Max Drawdown | -33.4%Best | -67.4% |
| $10,000 over 5 years | $16,032 | $16,370Best |
| Fund Family | Charles Schwab Asset Management | ProShares |
| Category | Equity | Alternative |
| Style | Large Cap Value | Multi Alternative |
| Inception | Oct 20, 2011 | Jan 30, 2007 |
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 10, 2026 (14.9 years).
SCHD vs UXI 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 UXI Performance
Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management and ProShares Ultra Industrials (UXI) is an ETF from ProShares. Over the past year SCHD returned +28.14% while UXI returned +19.25%. Year to date, SCHD is up 24.59% versus a gain of 10.67% for UXI.
Over three years, SCHD compounded at +15.58% per year against +29.04% for UXI; over five years the annualized figures are +9.90% and +10.36% respectively. Across the full 15-year window we track, UXI has the edge at +21.10% annualized vs +11.34%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
UXI has been the more volatile fund, with annualized monthly volatility of 34.2% compared with 13.6% 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 -67.4% for UXI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.85. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
SCHD charges 0.06% per year while UXI 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 0.54% for UXI.
Holdings Overlap
At least 10.8% of SCHD's money is in holdings UXI also owns.
Stated as a floor: for UXI, our book for it covers 61.8% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
SCHD and UXI share little of their money.
7 positions in common, counted across the 100 positions we hold weights for in SCHD and 83 in UXI, against full books of 103 and 87.
Top Shared Holdings
| Stock | Weight in SCHD | Weight in UXI | Difference |
|---|---|---|---|
| LMTLockheed Martin Corp | 2.78% | 1.24% | 1.54% |
| ADPAutomatic Data Processing, Inc. | 2.79% | 1.14% | 1.65% |
| UPSUnited Parcel Service, Inc | 1.90% | 0.85% | 1.05% |
| FASTFastenal Co. | 1.38% | 0.61% | 0.77% |
| PAYXPaychex, Inc. | 1.00% | 0.40% | 0.60% |
| SNASnap-On Inc. | 0.49% | 0.23% | 0.26% |
| BRBroadridge Financial Solutions, Inc. | 0.51% | 0.20% | 0.31% |
You are not choosing between two funds in isolation.
Whichever of SCHD and UXI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, SCHD or UXI?
SCHD has an expense ratio of 0.06% while UXI charges 0.95%. SCHD is the cheaper option, by $89 a year on a $10,000 investment.
Which performed better, SCHD or UXI?
Over the past year SCHD returned +28.14% vs +19.25% for UXI, so SCHD leads on 1-year performance. Over the longest common window we track (15 years), SCHD annualized +11.34% vs +21.10% for UXI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, SCHD or UXI?
UXI has been the more volatile fund at 34.2% annualized versus 13.6% for SCHD. Worst drawdown: SCHD -33.4% vs UXI -67.4%.
Should I hold both SCHD and UXI?
SCHD and UXI have a monthly-return correlation of 0.85, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between SCHD and UXI?
At least 10.8% of SCHD's money is in holdings UXI also owns. Our book for UXI is partial, so the real figure is this or higher. They hold 7 positions in common, counted across the 100 positions we hold weights for in SCHD and 83 in UXI.
Which pays a higher dividend, SCHD or UXI?
SCHD yields 3.00% while UXI yields 0.54%, so SCHD currently pays the higher dividend yield.
Is UXI better than SCHD?
SCHD has a lower expense ratio. SCHD led over 1Y, UXI over 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.