SCHD vs XXX
Schwab US Dividend Equity ETF vs CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF
Quick Verdict
SCHD has a lower expense ratio. XXX offers more diversification with 455 holdings.
Side-by-Side Comparison
| Metric | SCHD | XXX | Winner |
|---|---|---|---|
| Expense Ratio | 0.06% | 0.95% | |
| AUM | $108.7B | $500,851.15 | |
| Dividend Yield | 3.13% | 0.09% | |
| Holdings | 104 | 455 | |
| YTD Return | +27.67% | -0.67% | |
| 1Y Return | +31.26% | - | |
| 3Y Return (annualized) | +16.66% | - | |
| 5Y Return (annualized) | +10.18% | - | |
| Volatility (annualized) | 13.6% | - | |
| Max Drawdown | -33.4% | -12.9% | |
| Fund Family | Charles Schwab Asset Management | Cyber Hornet ETF | |
| Category | Equity | Alternative | |
| Inception | Oct 20, 2011 | Jan 30, 2026 |
SCHD vs XXX Performance
Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management and CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF (XXX) is a ETF from Cyber Hornet ETF. Year to date, SCHD is up 27.67% versus a loss of 0.67% for XXX.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -33.4% for SCHD and -12.9% for XXX. 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 XXX 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 0.09% for XXX.
Holdings Overlap
SCHD and XXX share 42 holdings out of 501 unique holdings combined, representing a 6.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, SCHD or XXX?
SCHD has an expense ratio of 0.06% while XXX charges 0.95%. SCHD is the cheaper option. On a $10,000 investment, that is $89 per year of difference.
What is the holdings overlap between SCHD and XXX?
SCHD and XXX share 42 common holdings with a 6.0% weight overlap. Combined, they hold 501 unique securities.
Which pays a higher dividend, SCHD or XXX?
SCHD yields 3.13% while XXX yields 0.09%, so SCHD currently pays the higher dividend yield.
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