JOBX vs SCHD

JOBX vs SCHD

Which is better, JOBX or SCHD?

Trading-Leveraged Equity against Large Cap Value.

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

MetricJOBXSCHD
Expense Ratio1.30%0.06%Best
AUM$11M$111.6B
Dividend Yield0.00%3.24%
Holdings6206
YTD Return-80.53%+24.55%Best
1Y Return-89.56%+29.85%Best
3Y Return (annualized)-+16.64%
5Y Return (annualized)-+9.54%
Volatility (annualized)146.8%14.6%Best
Max Drawdown-91.3%-6.9%Best
$10,000 over 1.1 years$1,665$12,847Best
Fund FamilyTradr ETFsCharles Schwab Asset Management
CategoryAlternativeEquity
StyleTrading-Leveraged EquityLarge Cap Value
InceptionSep 8, 2025Oct 20, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.1 years row, are measured over the window both funds cover: Sep 9, 2025 to Oct 14, 2026 (1.1 years).

JOBX vs SCHD 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 1.1 years both funds cover.

JOBX vs SCHD Performance

Tradr 2X Long JOBY Daily ETF (JOBX) is an ETF from Tradr ETFs and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year JOBX returned -89.56% while SCHD returned +29.85%. Year to date, JOBX is down 80.53% versus a gain of 24.55% for SCHD.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

JOBX has been the more volatile fund, with annualized monthly volatility of 146.8% compared with 14.6% 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 -91.3% for JOBX and -6.9% for SCHD. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at -0.31. They move together some of the time, and apart the rest.

Fees and Cost Over Time

JOBX charges 1.30% per year while SCHD charges 0.06%. On a $10,000 position that is $130 vs $6 annually, a gap of $124 per year that compounds over a long holding period. On income, JOBX currently yields 0.00% against 3.24% for SCHD.

You are not choosing between two funds in isolation.

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

JOBXSCHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, JOBX or SCHD?

JOBX has an expense ratio of 1.30% while SCHD charges 0.06%. SCHD is the cheaper option, by $124 a year on a $10,000 investment.

Which performed better, JOBX or SCHD?

Over the past year JOBX returned -89.56% vs +29.85% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (1 years), JOBX annualized -80.40% vs +25.58% for SCHD. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, JOBX or SCHD?

JOBX has been the more volatile fund at 146.8% annualized versus 14.6% for SCHD. Worst drawdown: JOBX -91.3% vs SCHD -6.9%.

Should I hold both JOBX and SCHD?

JOBX and SCHD have a monthly-return correlation of -0.31, 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, JOBX or SCHD?

JOBX yields 0.00% while SCHD yields 3.24%, so SCHD currently pays the higher dividend yield.

Is SCHD better than JOBX?

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.