AMUU vs SCHD
Direxion Daily AMD Bull 2X ETF vs Schwab US Dividend Equity ETF
Quick Verdict
SCHD has a lower expense ratio. AMUU delivered stronger 1-year returns. SCHD offers more diversification with 100 holdings.
Side-by-Side Comparison
| Metric | AMUU | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 1.06% | 0.06% | |
| AUM | $76M | $103.7B | |
| Dividend Yield | 2.81% | 3.31% | |
| Holdings | 10 | 104 | |
| YTD Return | +202.96% | +25.62% | |
| 1Y Return | +320.04% | +32.62% | |
| 3Y Return (annualized) | - | +15.58% | |
| 5Y Return (annualized) | - | +9.63% | |
| Volatility (annualized) | 211.6% | 13.6% | |
| Max Drawdown | -56.5% | -33.4% | |
| Fund Family | Direxion Shares ETF Trust | Charles Schwab Asset Management | |
| Category | Alternative | Equity | |
| Inception | Feb 12, 2025 | Oct 20, 2011 |
AMUU vs SCHD Performance
Direxion Daily AMD Bull 2X ETF (AMUU) is a ETF from Direxion Shares ETF Trust and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year AMUU returned +320.04% while SCHD returned +32.62%. Year to date, AMUU is up 202.96% versus a gain of 25.62% for SCHD.
Risk: Volatility and Drawdowns
AMUU has been the more volatile fund, with annualized monthly volatility of 211.6% 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 -56.5% for AMUU and -33.4% for SCHD. 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 -0.02. They move independently enough that combining them can meaningfully diversify a portfolio.
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 2.81% against 3.31% for SCHD.
Holdings Overlap
AMUU and SCHD share 0 holdings out of 106 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $100 per year of difference.
Which performed better, AMUU or SCHD?
Over the past year AMUU returned +320.04% vs +32.62% for SCHD, so AMUU leads on 1-year performance. Over the longest common window we track (2 years), AMUU annualized +305.77% vs +11.47% for SCHD. Past performance does not guarantee future results.
Which is riskier, AMUU or SCHD?
AMUU has been the more volatile fund at 211.6% annualized versus 13.6% for SCHD. Worst drawdown: AMUU -56.5% vs SCHD -33.4%.
Should I hold both AMUU and SCHD?
AMUU and SCHD have a monthly-return correlation of -0.02, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between AMUU and SCHD?
AMUU and SCHD share 0 common holdings with a 0.0% weight overlap. Combined, they hold 106 unique securities.
Which pays a higher dividend, AMUU or SCHD?
AMUU yields 2.81% while SCHD yields 3.31%, so SCHD currently pays the higher dividend yield.
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