EETH vs. SCHD

Last updated Aug 2, 2026

EETH (ProShares Ether Strategy ETF) and SCHD (Schwab U.S. Dividend Equity ETF) are both exchange-traded funds - EETH is a Cryptocurrency fund actively managed by ProShares, while SCHD is a Dividend fund tracking the Dow Jones U.S. Dividend 100 Index. EETH is actively managed, while SCHD is passively managed. Over the past year, EETH returned -49.03% vs 31.54% for SCHD. Their 0.21 correlation means their historical movements had little consistent relationship. EETH charges 0.95%/yr vs 0.06%/yr for SCHD.

Performance

EETH vs. SCHD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ProShares Ether Strategy ETF (EETH) and Schwab U.S. Dividend Equity ETF (SCHD). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, EETH achieves a -38.56% return, which is significantly lower than SCHD's 24.03% return.

EETH

• 1D: -2.86%
• 1M: 9.70%
• 6M: -31.24%
• YTD: -38.56%
• 1Y: -49.03%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: -4.00%

SCHD

• 1D: 0.18%
• 1M: 3.33%
• 6M: 14.09%
• YTD: 24.03%
• 1Y: 31.54%
• 3Y*: 14.19%
• 5Y*: 9.54%
• 10Y*: 12.76%
• ALL TIME*: 13.39%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
EETH ProShares Ether Strategy ETF	$666.61K	$697.40K	$772.42K
SCHD Schwab U.S. Dividend Equity ETF	$786.88M	$715.86M	$685.58M

EETH vs. SCHD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
EETH ProShares Ether Strategy ETF	-38.56%	-17.19%	33.29%	31.40%
SCHD Schwab U.S. Dividend Equity ETF	24.03%	4.34%	11.66%	8.69%

Correlation

The correlation between EETH and SCHD is 0.18, which is low. Their historical price movements had little consistent relationship.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.18
Correlation (All Time) Calculated using the full available price history since Oct 2, 2023	0.21

Return for Risk

EETH vs. SCHD — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

EETH

EETH Risk / Return Rank: 3
EETH Sharpe Ratio Rank: 3
EETH Sortino Ratio Rank: 3
EETH Omega Ratio Rank: 3
EETH Calmar Ratio Rank: 3
EETH Martin Ratio Rank: 4

SCHD

SCHD Risk / Return Rank: 95
SCHD Sharpe Ratio Rank: 96
SCHD Sortino Ratio Rank: 96
SCHD Omega Ratio Rank: 94
SCHD Calmar Ratio Rank: 96
SCHD Martin Ratio Rank: 93

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

EETH vs. SCHD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ProShares Ether Strategy ETF (EETH) and Schwab U.S. Dividend Equity ETF (SCHD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	EETH	SCHD	Difference
Sharpe ratio: Return per unit of total volatility	-0.78	2.81	-3.59
Sortino ratio: Return per unit of downside risk	-1.06	4.37	-5.43
Omega ratio: Gain probability vs. loss probability	0.88	1.51	-0.62
Calmar ratio: Return relative to maximum drawdown	-0.76	6.74	-7.49
Martin ratio: Return relative to average drawdown	-1.12	17.01	-18.14

EETH vs. SCHD - Sharpe Ratio Comparison

The current EETH Sharpe Ratio is -0.78, which is lower than the SCHD Sharpe Ratio of 2.81. The chart below compares the historical Sharpe Ratios of EETH and SCHD, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

EETH vs. SCHD - Drawdown Comparison

The maximum EETH drawdown since its inception was -69.22%, which is greater than SCHD's maximum drawdown of -33.37%. Use the drawdown chart below to compare losses from any high point for EETH and SCHD.

Drawdown Indicators

	EETH	SCHD	Difference
Max Drawdown Largest peak-to-trough decline	-69.22%	-33.37%	-35.85%
Max Drawdown (1Y) Largest decline over 1 year	-69.22%	-4.61%	-64.61%
Max Drawdown (3Y) Largest decline over 3 years	—	-16.13%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-16.85%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-33.37%	—
Current Drawdown Current decline from peak	-63.12%	-1.24%	-61.88%
Average Drawdown Average peak-to-trough decline	-31.48%	-3.30%	-28.18%
Ulcer Index Depth and duration of drawdowns from previous peaks	46.54%	1.82%	+44.72%

Volatility

EETH vs. SCHD - Volatility Comparison

ProShares Ether Strategy ETF (EETH) has a higher volatility of 13.16% compared to Schwab U.S. Dividend Equity ETF (SCHD) at 4.11%. This indicates that EETH's price experiences larger fluctuations and is considered to be riskier than SCHD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	EETH	SCHD	Difference
Volatility (1M) Calculated over the trailing 1-month period	13.16%	4.11%	+9.05%
Volatility (6M) Calculated over the trailing 6-month period	45.92%	8.11%	+37.81%
Volatility (1Y) Calculated over the trailing 1-year period	67.62%	11.13%	+56.49%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	68.36%	14.39%	+53.97%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	68.36%	16.72%	+51.64%

EETH vs. SCHD - Expense Ratio Comparison

EETH has a 0.95% expense ratio, which is higher than SCHD's 0.06% expense ratio.

Dividends

EETH vs. SCHD - Dividend Comparison

EETH's dividend yield for the trailing twelve months is around 86.45%, more than SCHD's 3.13% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
EETH ProShares Ether Strategy ETF	73.66%	56.98%	10.82%	0.52%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SCHD Schwab U.S. Dividend Equity ETF	3.13%	3.82%	3.64%	3.49%	3.39%	2.78%	3.16%	2.98%	3.06%	2.63%	2.89%	2.97%

Frequently Asked Questions

Can I hold both EETH and SCHD in my portfolio?

EETH and SCHD have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, EETH or SCHD?

EETH has higher volatility (13.16%) compared to SCHD (4.11%). In terms of maximum drawdown, EETH dropped -69.22% vs SCHD's -33.37%.

Which ETF is better, EETH or SCHD?

On 1-year performance, SCHD leads with 31.54% vs -49.03% for EETH. On fees, SCHD is cheaper at 0.06% per year. On volatility, SCHD has been the lower-risk option at 4.11%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, EETH or SCHD?

Over the 1-year period, SCHD has performed better with a 31.54% return vs -49.03%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, EETH or SCHD?

SCHD is cheaper with a 0.06% expense ratio, compared with 0.95% for EETH.

Which ETF pays a higher dividend yield, EETH or SCHD?

EETH has the higher dividend yield at 73.66%, compared with 3.13% for SCHD.

What is the main difference between EETH and SCHD?

EETH is categorized as Cryptocurrency, while SCHD is Dividend. They also come from different issuers: ProShares and Charles Schwab. Their fees differ too: 0.95% for EETH and 0.06% for SCHD.

Which has better risk-adjusted returns?

SCHD currently has the higher Sharpe Ratio (2.81 vs -0.78), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.