CSCL vs SCHD
Direxion Daily CSCO Bull 2X ETF vs Schwab US Dividend Equity ETF
Quick Verdict
SCHD has a lower expense ratio. CSCL delivered stronger 1-year returns. SCHD offers more diversification with 100 holdings.
Side-by-Side Comparison
| Metric | CSCL | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 1.07% | 0.06% | |
| AUM | $15M | $103.7B | |
| Dividend Yield | 1.22% | 3.31% | |
| Holdings | 11 | 104 | |
| YTD Return | +123.66% | +24.26% | |
| 1Y Return | +154.05% | +31.38% | |
| 3Y Return (annualized) | - | +15.08% | |
| 5Y Return (annualized) | - | +9.72% | |
| Volatility (annualized) | 72.2% | 13.6% | |
| Max Drawdown | -30.6% | -33.4% | |
| Fund Family | Direxion Shares ETF Trust | Charles Schwab Asset Management | |
| Category | Alternative | Equity | |
| Inception | Jun 25, 2025 | Oct 20, 2011 |
CSCL vs SCHD Performance
Direxion Daily CSCO Bull 2X ETF (CSCL) is a ETF from Direxion Shares ETF Trust and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year CSCL returned +154.05% while SCHD returned +31.38%. Year to date, CSCL is up 123.66% versus a gain of 24.26% for SCHD.
Risk: Volatility and Drawdowns
CSCL has been the more volatile fund, with annualized monthly volatility of 72.2% 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 -30.6% for CSCL 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 0.07. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
CSCL charges 1.07% per year while SCHD charges 0.06%. On a $10,000 position that is $107 vs $6 annually, a gap of $101 per year that compounds over a long holding period. On income, CSCL currently yields 1.22% against 3.31% for SCHD.
Holdings Overlap
CSCL and SCHD share 0 holdings out of 105 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, CSCL or SCHD?
CSCL has an expense ratio of 1.07% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $101 per year of difference.
Which performed better, CSCL or SCHD?
Over the past year CSCL returned +154.05% vs +31.38% for SCHD, so CSCL leads on 1-year performance. Over the longest common window we track (1 years), CSCL annualized +139.42% vs +11.39% for SCHD. Past performance does not guarantee future results.
Which is riskier, CSCL or SCHD?
CSCL has been the more volatile fund at 72.2% annualized versus 13.6% for SCHD. Worst drawdown: CSCL -30.6% vs SCHD -33.4%.
Should I hold both CSCL and SCHD?
CSCL and SCHD have a monthly-return correlation of 0.07, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between CSCL and SCHD?
CSCL and SCHD share 0 common holdings with a 0.0% weight overlap. Combined, they hold 105 unique securities.
Which pays a higher dividend, CSCL or SCHD?
CSCL yields 1.22% while SCHD yields 3.31%, so SCHD currently pays the higher dividend yield.
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