CSCS vs SCHD
Direxion Daily CSCO Bear 1X 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 103 holdings.
Side-by-Side Comparison
| Metric | CSCS | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 1.00% | 0.06% | |
| AUM | $2M | $112.2B | |
| Dividend Yield | 4.60% | 3.13% | |
| Holdings | 7 | 103 | |
| YTD Return | -35.35% | +27.60% | |
| 1Y Return | -42.54% | +29.63% | |
| 3Y Return (annualized) | - | +16.43% | |
| 5Y Return (annualized) | - | +10.05% | |
| Volatility (annualized) | 27.4% | 13.6% | |
| Max Drawdown | -51.6% | -33.4% | |
| Fund Family | Direxion Shares ETF Trust | Charles Schwab Asset Management | |
| Category | Alternative | Equity | |
| Inception | Jun 25, 2025 | Oct 20, 2011 |
CSCS vs SCHD Performance
Direxion Daily CSCO Bear 1X ETF (CSCS) 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 CSCS returned -42.54% while SCHD returned +29.63%. Year to date, CSCS is down 35.35% versus a gain of 27.60% for SCHD.
Risk: Volatility and Drawdowns
CSCS has been the more volatile fund, with annualized monthly volatility of 27.4% 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 -51.6% for CSCS 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 -0.11. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
CSCS charges 1.00% per year while SCHD charges 0.06%. On a $10,000 position that is $100 vs $6 annually, a gap of $94 per year that compounds over a long holding period. On income, CSCS currently yields 4.60% against 3.13% for SCHD.
Holdings Overlap
CSCS and SCHD share 0 holdings out of 103 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, CSCS or SCHD?
CSCS has an expense ratio of 1.00% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $94 per year of difference.
Which performed better, CSCS or SCHD?
Over the past year CSCS returned -42.54% vs +29.63% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (1 years), CSCS annualized -37.01% vs +11.54% for SCHD. Past performance does not guarantee future results.
Which is riskier, CSCS or SCHD?
CSCS has been the more volatile fund at 27.4% annualized versus 13.6% for SCHD. Worst drawdown: CSCS -51.6% vs SCHD -33.4%.
Should I hold both CSCS and SCHD?
CSCS and SCHD have a monthly-return correlation of -0.11, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between CSCS and SCHD?
CSCS and SCHD share 0 common holdings with a 0.0% weight overlap. Combined, they hold 103 unique securities.
Which pays a higher dividend, CSCS or SCHD?
CSCS yields 4.60% while SCHD yields 3.13%, so CSCS currently pays the higher dividend yield.
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