ASTY vs SCHD
Defiance Daily Target 2X Long ASTS ETF vs Schwab US Dividend Equity ETF
Which is better, ASTY or SCHD?
Trading-Leveraged Equity against Large Cap Value.
SCHD has a lower expense ratio.
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 | ASTY | SCHD |
|---|---|---|
| Expense Ratio | 1.31% | 0.06%Best |
| AUM | $7M | $112.1B |
| Dividend Yield | 0.00% | 3.00% |
| Holdings | 9 | 103 |
| YTD Return | -74.85% | +23.60%Best |
| 1Y Return | - | +28.29% |
| 3Y Return (annualized) | - | +16.25% |
| 5Y Return (annualized) | - | +10.25% |
| Fund Family | Defiance ETFs, LLC | Charles Schwab Asset Management |
| Category | Alternative | Equity |
| Style | Trading-Leveraged Equity | Large Cap Value |
| Inception | May 20, 2026 | Oct 20, 2011 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
ASTY 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.
ASTY vs SCHD Performance
Defiance Daily Target 2X Long ASTS ETF (ASTY) is an ETF from Defiance ETFs, LLC and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Year to date, ASTY is down 74.85% versus a gain of 23.60% for SCHD.
Past performance does not guarantee future results.
Fees and Cost Over Time
ASTY charges 1.31% per year while SCHD charges 0.06%. On a $10,000 position that is $131 vs $6 annually, a gap of $125 per year that compounds over a long holding period. On income, ASTY currently yields 0.00% against 3.00% for SCHD.
Holdings Overlap
We hold position weights for 1 holding in ASTY and 100 in SCHD, totalling 3.7% 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 1 positions we hold weights for in ASTY and 100 in SCHD, against full books of 9 and 103.
You are not choosing between two funds in isolation.
Whichever of ASTY 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, ASTY or SCHD?
ASTY has an expense ratio of 1.31% while SCHD charges 0.06%. SCHD is the cheaper option, by $125 a year on a $10,000 investment.
Which pays a higher dividend, ASTY or SCHD?
ASTY yields 0.00% while SCHD yields 3.00%, so SCHD currently pays the higher dividend yield.
Is SCHD better than ASTY?
SCHD has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.