CSCL vs SCHD
Direxion Daily CSCO Bull 2X ETF vs Schwab US Dividend Equity ETF
Which is better, CSCL or SCHD?
Trading-Leveraged Equity against Large Cap Value.
SCHD has a lower expense ratio. CSCL led over 1Y and 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 | CSCL | SCHD |
|---|---|---|
| Expense Ratio | 1.07% | 0.06%Best |
| AUM | $21M | $112.1B |
| Dividend Yield | 1.43% | 3.00% |
| Holdings | 10 | 103 |
| YTD Return | +76.84%Best | +23.46% |
| 1Y Return | +111.82%Best | +27.20% |
| 3Y Return (annualized) | - | +15.41% |
| 5Y Return (annualized) | - | +10.16% |
| Volatility (annualized) | 72.3% | 13.1%Best |
| Max Drawdown | -35.3% | -4.6%Best |
| $10,000 over 1.2 years | $20,567Best | $13,227 |
| Fund Family | Direxion Shares ETF Trust | Charles Schwab Asset Management |
| Category | Alternative | Equity |
| Style | Trading-Leveraged Equity | Large Cap Value |
| Inception | Jun 25, 2025 | Oct 20, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.2 years row, are measured over the window both funds cover: Jun 25, 2025 to Sep 18, 2026 (1.2 years).
CSCL 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 1.2 years both funds cover.
CSCL vs SCHD Performance
Direxion Daily CSCO Bull 2X ETF (CSCL) is an ETF from Direxion Shares ETF Trust and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year CSCL returned +111.82% while SCHD returned +27.20%. Year to date, CSCL is up 76.84% versus a gain of 23.46% for SCHD.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
CSCL has been the more volatile fund, with annualized monthly volatility of 72.3% compared with 13.1% 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 -35.3% for CSCL 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 0.08. They move largely independently of each other.
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 1.43% against 3.00% for SCHD.
Holdings Overlap
We hold position weights for 4 holdings in CSCL and 100 in SCHD, totalling 76.2% 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 4 positions we hold weights for in CSCL and 100 in SCHD, against full books of 10 and 103.
You are not choosing between two funds in isolation.
Whichever of CSCL 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, CSCL or SCHD?
CSCL has an expense ratio of 1.07% while SCHD charges 0.06%. SCHD is the cheaper option, by $101 a year on a $10,000 investment.
Which performed better, CSCL or SCHD?
Over the past year CSCL returned +111.82% vs +27.20% for SCHD, so CSCL leads on 1-year performance. Over the longest common window we track (1 years), CSCL annualized +82.38% vs +26.25% for SCHD. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, CSCL or SCHD?
CSCL has been the more volatile fund at 72.3% annualized versus 13.1% for SCHD. Worst drawdown: CSCL -35.3% vs SCHD -4.6%.
Should I hold both CSCL and SCHD?
CSCL and SCHD have a monthly-return correlation of 0.08, 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, CSCL or SCHD?
CSCL yields 1.43% while SCHD yields 3.00%, so SCHD currently pays the higher dividend yield.
Is SCHD better than CSCL?
SCHD has a lower expense ratio. CSCL 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.