CRWU vs SCHD

CRWU vs SCHD

Which is better, CRWU or SCHD?

Trading-Leveraged Equity against Large Cap Value.

SCHD has a lower expense ratio. CRWU led over 1Y and the full window.

Lower Fees: SCHDHigher Returns: CRWU

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

MetricCRWUSCHD
Expense Ratio1.50%0.06%Best
AUM$27M$112.1B
Dividend Yield1.22%3.00%
Holdings3103
YTD Return+512.56%Best+24.59%
1Y Return+98.26%Best+28.14%
3Y Return (annualized)-+15.58%
5Y Return (annualized)-+9.90%
Volatility (annualized)1099.0%13.2%Best
Max Drawdown-94.3%-4.6%Best
$10,000 over 1.1 years$15,988Best$12,817
Fund FamilyREX SharesCharles Schwab Asset Management
CategoryAlternativeEquity
StyleTrading-Leveraged EquityLarge Cap Value
InceptionJul 25, 2025Oct 20, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.1 years row, are measured over the window both funds cover: Jul 25, 2025 to Sep 10, 2026 (1.1 years).

CRWU 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 covers the 1.1 years both funds cover.

CRWU vs SCHD Performance

T-REX 2X Long CRWV Daily Target ETF (CRWU) is an ETF from REX Shares and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year CRWU returned +98.26% while SCHD returned +28.14%. Year to date, CRWU is up 512.56% versus a gain of 24.59% for SCHD.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

CRWU has been the more volatile fund, with annualized monthly volatility of 1099.0% compared with 13.2% 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 -94.3% for CRWU 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 0.16. They move largely independently of each other.

Fees and Cost Over Time

CRWU 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, CRWU currently yields 1.22% against 3.00% for SCHD.

Holdings Overlap

We hold position weights for 1 holding in CRWU and 100 in SCHD, totalling 2.2% 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 CRWU and 100 in SCHD, against full books of 3 and 103.

You are not choosing between two funds in isolation.

Whichever of CRWU and SCHD you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

CRWUSCHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, CRWU or SCHD?

CRWU has an expense ratio of 1.50% while SCHD charges 0.06%. SCHD is the cheaper option, by $144 a year on a $10,000 investment.

Which performed better, CRWU or SCHD?

Over the past year CRWU returned +98.26% vs +28.14% for SCHD, so CRWU leads on 1-year performance. Over the longest common window we track (1 years), CRWU annualized +53.20% vs +25.31% for SCHD. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, CRWU or SCHD?

CRWU has been the more volatile fund at 1099.0% annualized versus 13.2% for SCHD. Worst drawdown: CRWU -94.3% vs SCHD -4.6%.

Should I hold both CRWU and SCHD?

CRWU and SCHD have a monthly-return correlation of 0.16, 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, CRWU or SCHD?

CRWU yields 1.22% while SCHD yields 3.00%, so SCHD currently pays the higher dividend yield.

Is SCHD better than CRWU?

SCHD has a lower expense ratio. CRWU led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.