SCHD vs YETH
Schwab US Dividend Equity ETF vs Roundhill Ether Covered Call Strategy ETF
Quick Verdict
SCHD has a lower expense ratio. SCHD delivered stronger 1-year returns. SCHD offers more diversification with 100 holdings.
Side-by-Side Comparison
| Metric | SCHD | YETH | Winner |
|---|---|---|---|
| Expense Ratio | 0.06% | 0.96% | |
| AUM | $103.7B | $61M | |
| Dividend Yield | 3.31% | 81.06% | |
| Holdings | 104 | 9 | |
| YTD Return | +24.26% | -40.08% | |
| 1Y Return | +31.38% | -47.35% | |
| 3Y Return (annualized) | +15.08% | - | |
| 5Y Return (annualized) | +9.72% | - | |
| Volatility (annualized) | 13.6% | 50.4% | |
| Max Drawdown | -33.4% | -65.1% | |
| Fund Family | Charles Schwab Asset Management | Roundhill Investments | |
| Category | Equity | Alternative | |
| Inception | Oct 20, 2011 | Sep 4, 2024 |
SCHD vs YETH Performance
Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management and Roundhill Ether Covered Call Strategy ETF (YETH) is a ETF from Roundhill Investments. Over the past year SCHD returned +31.38% while YETH returned -47.35%. Year to date, SCHD is up 24.26% versus a loss of 40.08% for YETH.
Risk: Volatility and Drawdowns
YETH has been the more volatile fund, with annualized monthly volatility of 50.4% 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 -65.1% for YETH. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at -0.03. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
SCHD charges 0.06% per year while YETH charges 0.96%. On a $10,000 position that is $6 vs $96 annually, a gap of $90 per year that compounds over a long holding period. On income, SCHD currently yields 3.31% against 81.06% for YETH.
Frequently Asked Questions
Which is cheaper, SCHD or YETH?
SCHD has an expense ratio of 0.06% while YETH charges 0.96%. SCHD is the cheaper option. On a $10,000 investment, that is $90 per year of difference.
Which performed better, SCHD or YETH?
Over the past year SCHD returned +31.38% vs -47.35% for YETH, so SCHD leads on 1-year performance. Over the longest common window we track (2 years), SCHD annualized +11.39% vs -25.82% for YETH. Past performance does not guarantee future results.
Which is riskier, SCHD or YETH?
YETH has been the more volatile fund at 50.4% annualized versus 13.6% for SCHD. Worst drawdown: SCHD -33.4% vs YETH -65.1%.
Should I hold both SCHD and YETH?
SCHD and YETH have a monthly-return correlation of -0.03, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, SCHD or YETH?
SCHD yields 3.31% while YETH yields 81.06%, so YETH currently pays the higher dividend yield.
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