SCHD vs WNTR

SCHD vs WNTR

Which is better, SCHD or WNTR?

Large Cap Value against Multi Alternative.

SCHD has a lower expense ratio. SCHD led over 1Y 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

MetricSCHDWNTR
Expense Ratio0.06%Best1.00%
AUM$112.1B$69M
Dividend Yield3.00%150.45%
Holdings10325
YTD Return+25.07%Best-48.94%
1Y Return+27.61%Best-17.67%
3Y Return (annualized)+15.74%-
5Y Return (annualized)+9.89%-
Volatility (annualized)14.0%Best60.0%
Max Drawdown-13.0%Best-61.0%
$10,000 over 1.5 years$12,963Best$7,675
Fund FamilyCharles Schwab Asset ManagementYieldMax ETF
CategoryEquityAlternative
StyleLarge Cap ValueMulti Alternative
InceptionOct 20, 2011Mar 26, 2025

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.5 years row, are measured over the window both funds cover: Mar 27, 2025 to Sep 11, 2026 (1.5 years).

SCHD vs WNTR 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 1.5 years both funds cover.

SCHD vs WNTR Performance

Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management and YieldMax Short MSTR Option Income Strategy ETF (WNTR) is an ETF from YieldMax ETF. Over the past year SCHD returned +27.61% while WNTR returned -17.67%. Year to date, SCHD is up 25.07% versus a loss of 48.94% for WNTR.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

WNTR has been the more volatile fund, with annualized monthly volatility of 60.0% compared with 14.0% 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 -13.0% for SCHD and -61.0% for WNTR. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at -0.10. They move largely independently of each other.

Fees and Cost Over Time

SCHD charges 0.06% per year while WNTR charges 1.00%. On a $10,000 position that is $6 vs $100 annually, a gap of $94 per year that compounds over a long holding period. On income, SCHD currently yields 3.00% against 150.45% for WNTR.

Holdings Overlap

We hold position weights for 100 holdings in SCHD and 2 in WNTR, totalling 100.0% and 31.5% 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 2 in WNTR, against full books of 103 and 25.

You are not choosing between two funds in isolation.

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

SCHDWNTR

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, SCHD or WNTR?

SCHD has an expense ratio of 0.06% while WNTR charges 1.00%. SCHD is the cheaper option, by $94 a year on a $10,000 investment.

Which performed better, SCHD or WNTR?

Over the past year SCHD returned +27.61% vs -17.67% for WNTR, so SCHD leads on 1-year performance. Over the longest common window we track (2 years), SCHD annualized +18.89% vs -16.17% for WNTR. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, SCHD or WNTR?

WNTR has been the more volatile fund at 60.0% annualized versus 14.0% for SCHD. Worst drawdown: SCHD -13.0% vs WNTR -61.0%.

Should I hold both SCHD and WNTR?

SCHD and WNTR have a monthly-return correlation of -0.10, 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 WNTR?

SCHD yields 3.00% while WNTR yields 150.45%, so WNTR currently pays the higher dividend yield.

Is WNTR better than SCHD?

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