AMUU vs SCHD
Direxion Daily AMD Bull 2X ETF vs Schwab US Dividend Equity ETF
Which is better, AMUU or SCHD?
Leverage Strategy against Large Cap Value.
SCHD has a lower expense ratio. AMUU led over 1Y and the full window.
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
| Metric | AMUU | SCHD |
|---|---|---|
| Expense Ratio | 1.06% | 0.06%Best |
| AUM | $67M | $112.2B |
| Dividend Yield | 4.48% | 3.13% |
| Holdings | 11 | 103 |
| YTD Return | +172.94%Best | +28.59% |
| 1Y Return | +335.98%Best | +31.77% |
| 3Y Return (annualized) | - | +16.70% |
| 5Y Return (annualized) | - | +10.09% |
| Volatility (annualized) | 207.5% | 13.4%Best |
| Max Drawdown | -56.5% | -14.0%Best |
| $10,000 over 1.6 years | $77,126Best | $13,516 |
| Fund Family | Direxion Shares ETF Trust | Charles Schwab Asset Management |
| Category | Alternative | Equity |
| Style | Leverage Strategy | Large Cap Value |
| Inception | Feb 12, 2025 | Oct 20, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.6 years row, are measured over the window both funds cover: Feb 12, 2025 to Sep 3, 2026 (1.6 years).
AMUU 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
AMUU vs SCHD Performance
Direxion Daily AMD Bull 2X ETF (AMUU) is an ETF from Direxion Shares ETF Trust and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year AMUU returned +335.98% while SCHD returned +31.77%. Year to date, AMUU is up 172.94% versus a gain of 28.59% for SCHD.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
AMUU has been the more volatile fund, with annualized monthly volatility of 207.5% compared with 13.4% 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 -56.5% for AMUU and -14.0% 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 -0.03. They move largely independently of each other.
Fees and Cost Over Time
AMUU charges 1.06% per year while SCHD charges 0.06%. On a $10,000 position that is $106 vs $6 annually, a gap of $100 per year that compounds over a long holding period. On income, AMUU currently yields 4.48% against 3.13% for SCHD.
Holdings Overlap
We hold position weights for 5 holdings in AMUU and 100 in SCHD, totalling 91.0% and 100.0% 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 5 positions we hold weights for in AMUU and 100 in SCHD, against full books of 11 and 103.
You are not choosing between two funds in isolation.
Whichever of AMUU and SCHD you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, AMUU or SCHD?
AMUU has an expense ratio of 1.06% while SCHD charges 0.06%. SCHD is the cheaper option, by $100 a year on a $10,000 investment.
Which performed better, AMUU or SCHD?
Over the past year AMUU returned +335.98% vs +31.77% for SCHD, so AMUU leads on 1-year performance. Over the longest common window we track (2 years), AMUU annualized +258.51% vs +20.72% for SCHD. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, AMUU or SCHD?
AMUU has been the more volatile fund at 207.5% annualized versus 13.4% for SCHD. Worst drawdown: AMUU -56.5% vs SCHD -14.0%.
Should I hold both AMUU and SCHD?
AMUU and SCHD have a monthly-return correlation of -0.03, 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, AMUU or SCHD?
AMUU yields 4.48% while SCHD yields 3.13%, so AMUU currently pays the higher dividend yield.
Is SCHD better than AMUU?
SCHD has a lower expense ratio. AMUU 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.