AVGX vs SCHD

Quick Verdict

SCHD has a lower expense ratio. SCHD delivered stronger 1-year returns. SCHD offers more diversification with 100 holdings.

Lower Fees: SCHDHigher Returns: SCHDMore Diversified: SCHD

Side-by-Side Comparison

MetricAVGXSCHDWinner
Expense Ratio1.30%0.06%
AUM$227M$103.7B
Dividend Yield0.93%3.31%
Holdings10104
YTD Return+16.86%+26.21%
1Y Return+27.80%+29.99%
3Y Return (annualized)-+15.73%
5Y Return (annualized)-+9.67%
Volatility (annualized)107.0%13.6%
Max Drawdown-70.7%-33.4%
Fund FamilyDefiance ETFs, LLCCharles Schwab Asset Management
CategoryAlternativeEquity
InceptionAug 21, 2024Oct 20, 2011

AVGX vs SCHD Performance

Defiance Daily Target 2X Long AVGO ETF (AVGX) is a ETF from Defiance ETFs, LLC and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year AVGX returned +27.80% while SCHD returned +29.99%. Year to date, AVGX is up 16.86% versus a gain of 26.21% for SCHD.

Risk: Volatility and Drawdowns

AVGX has been the more volatile fund, with annualized monthly volatility of 107.0% 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 -70.7% for AVGX 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 -0.23. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

AVGX 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, AVGX currently yields 0.93% against 3.31% for SCHD.

Holdings Overlap

0.0%overlap

AVGX and SCHD share 0 holdings out of 101 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, AVGX or SCHD?

AVGX has an expense ratio of 1.30% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $124 per year of difference.

Which performed better, AVGX or SCHD?

Over the past year AVGX returned +27.80% vs +29.99% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (2 years), AVGX annualized +73.25% vs +11.50% for SCHD. Past performance does not guarantee future results.

Which is riskier, AVGX or SCHD?

AVGX has been the more volatile fund at 107.0% annualized versus 13.6% for SCHD. Worst drawdown: AVGX -70.7% vs SCHD -33.4%.

Should I hold both AVGX and SCHD?

AVGX and SCHD have a monthly-return correlation of -0.23, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between AVGX and SCHD?

AVGX and SCHD share 0 common holdings with a 0.0% weight overlap. Combined, they hold 101 unique securities.

Which pays a higher dividend, AVGX or SCHD?

AVGX yields 0.93% while SCHD yields 3.31%, so SCHD currently pays the higher dividend yield.

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