COII vs SCHD
REX COIN Growth & Income ETF vs Schwab US Dividend Equity ETF
Which is better, COII or SCHD?
Option Writing against Large Cap Value.
SCHD has a lower expense ratio. SCHD led over 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 | COII | SCHD |
|---|---|---|
| Expense Ratio | 1.56% | 0.06%Best |
| AUM | $2M | $112.1B |
| Dividend Yield | 78.01% | 3.00% |
| Holdings | 6 | 103 |
| Volatility (annualized) | 42.5% | 12.6%Best |
| Max Drawdown | -72.4% | -4.6%Best |
| $10,000 over 1 years | $4,396 | $12,756Best |
| Fund Family | REX Shares | Charles Schwab Asset Management |
| Category | Alternative | Equity |
| Style | Option Writing | Large Cap Value |
| Inception | Jun 4, 2025 | Oct 20, 2011 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.
The two price series end 93 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. COII has data through Jun 9, 2026 and SCHD through Sep 10, 2026.
Volatility and max drawdown, and the $10,000 over 1 years row, are measured over the window both funds cover: Jun 4, 2025 to Jun 9, 2026 (1 years).
Risk: Volatility and Drawdowns
COII has been the more volatile fund, with annualized monthly volatility of 42.5% compared with 12.6% 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 -72.4% for COII and -4.6% 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 -0.42. They move together some of the time, and apart the rest.
Fees and Cost Over Time
COII charges 1.56% per year while SCHD charges 0.06%. On a $10,000 position that is $156 vs $6 annually, a gap of $150 per year that compounds over a long holding period. On income, COII currently yields 78.01% against 3.00% for SCHD.
Holdings Overlap
We hold position weights for 1 holding in COII and 100 in SCHD, totalling 3.4% and 100.0% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
The two holdings books were reported 213 days apart, COII as of Jan 30, 2026 and SCHD as of Aug 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.
0 positions in common, counted across the 1 positions we hold weights for in COII and 100 in SCHD, against full books of 6 and 103.
You are not choosing between two funds in isolation.
Whichever of COII 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, COII or SCHD?
COII has an expense ratio of 1.56% while SCHD charges 0.06%. SCHD is the cheaper option, by $150 a year on a $10,000 investment.
Which is riskier, COII or SCHD?
COII has been the more volatile fund at 42.5% annualized versus 12.6% for SCHD. Worst drawdown: COII -72.4% vs SCHD -4.6%.
Should I hold both COII and SCHD?
COII and SCHD have a monthly-return correlation of -0.42, 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, COII or SCHD?
COII yields 78.01% while SCHD yields 3.00%, so COII currently pays the higher dividend yield.
Is SCHD better than COII?
SCHD has a lower expense ratio. SCHD led over the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.