CRCD vs SCHD
T-REX 2X Inverse CRCL Daily Target ETF vs Schwab US Dividend Equity ETF
Quick Verdict
SCHD has a lower expense ratio. SCHD delivered stronger 1-year returns. SCHD offers more diversification with 104 holdings.
Side-by-Side Comparison
| Metric | CRCD | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 1.50% | 0.06% | |
| AUM | $5M | $108.7B | |
| Dividend Yield | 0.00% | 3.13% | |
| Holdings | 4 | 104 | |
| YTD Return | -91.31% | +27.93% | |
| 1Y Return | -88.96% | +30.06% | |
| 3Y Return (annualized) | - | +16.25% | |
| 5Y Return (annualized) | - | +10.03% | |
| Volatility (annualized) | - | 13.6% | |
| Max Drawdown | -97.0% | -33.4% | |
| Fund Family | REX Shares | Charles Schwab Asset Management | |
| Category | Alternative | Equity | |
| Inception | Sep 26, 2025 | Oct 20, 2011 |
CRCD vs SCHD Performance
T-REX 2X Inverse CRCL Daily Target ETF (CRCD) is a ETF from REX Shares and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year CRCD returned -88.96% while SCHD returned +30.06%. Year to date, CRCD is down 91.31% versus a gain of 27.93% for SCHD.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -97.0% for CRCD and -33.4% for SCHD. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
CRCD charges 1.50% per year while SCHD charges 0.06%. On a $10,000 position that is $150 vs $6 annually, a gap of $144 per year that compounds over a long holding period. On income, CRCD currently yields 0.00% against 3.13% for SCHD.
Holdings Overlap
CRCD 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, CRCD or SCHD?
CRCD has an expense ratio of 1.50% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $144 per year of difference.
Which performed better, CRCD or SCHD?
Over the past year CRCD returned -88.96% vs +30.06% for SCHD, so SCHD leads on 1-year performance. Past performance does not guarantee future results.
What is the holdings overlap between CRCD and SCHD?
CRCD and SCHD share 0 common holdings with a 0.0% weight overlap. Combined, they hold 101 unique securities.
Which pays a higher dividend, CRCD or SCHD?
CRCD yields 0.00% while SCHD yields 3.13%, so SCHD currently pays the higher dividend yield.
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