CRWU vs SCHD
T-REX 2X Long CRWV 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 | CRWU | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 1.50% | 0.06% | |
| AUM | $27M | $103.7B | |
| Dividend Yield | 7.04% | 3.31% | |
| Holdings | 3 | 104 | |
| YTD Return | -7.50% | +26.21% | |
| 1Y Return | -73.25% | +29.99% | |
| 3Y Return (annualized) | - | +15.73% | |
| 5Y Return (annualized) | - | +9.67% | |
| Volatility (annualized) | 198.4% | 13.6% | |
| Max Drawdown | -94.3% | -33.4% | |
| Fund Family | REX Shares | Charles Schwab Asset Management | |
| Category | Alternative | Equity | |
| Inception | Jul 25, 2025 | Oct 20, 2011 |
CRWU vs SCHD Performance
T-REX 2X Long CRWV Daily Target ETF (CRWU) 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 CRWU returned -73.25% while SCHD returned +29.99%. Year to date, CRWU is down 7.50% versus a gain of 26.21% for SCHD.
Risk: Volatility and Drawdowns
CRWU has been the more volatile fund, with annualized monthly volatility of 198.4% 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 -94.3% for CRWU 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 0.06. They move independently enough that combining them can meaningfully diversify a portfolio.
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 7.04% against 3.31% for SCHD.
Holdings Overlap
CRWU 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, CRWU or SCHD?
CRWU 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, CRWU or SCHD?
Over the past year CRWU returned -73.25% vs +29.99% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (1 years), CRWU annualized -73.83% vs +11.50% for SCHD. Past performance does not guarantee future results.
Which is riskier, CRWU or SCHD?
CRWU has been the more volatile fund at 198.4% annualized versus 13.6% for SCHD. Worst drawdown: CRWU -94.3% vs SCHD -33.4%.
Should I hold both CRWU and SCHD?
CRWU and SCHD have a monthly-return correlation of 0.06, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between CRWU and SCHD?
CRWU and SCHD share 0 common holdings with a 0.0% weight overlap. Combined, they hold 101 unique securities.
Which pays a higher dividend, CRWU or SCHD?
CRWU yields 7.04% while SCHD yields 3.31%, so CRWU currently pays the higher dividend yield.
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