DOJE vs SCHD

DOJE vs SCHD

Which is better, DOJE or SCHD?

Single Currency against Large Cap Value.

SCHD has a lower expense ratio. SCHD led over 1Y.

Lower Fees: SCHDHigher Returns (1Y): SCHD

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

MetricDOJESCHD
Expense Ratio1.50%0.06%Best
AUM$11M$112.1B
Dividend Yield0.00%3.00%
Holdings4103
YTD Return-43.45%+24.04%Best
1Y Return-71.91%+27.95%Best
3Y Return (annualized)-+15.51%
5Y Return (annualized)-+9.80%
Volatility (annualized)51.4%13.6%Best
Fund FamilyREX SharesCharles Schwab Asset Management
CategoryAlternativeEquity
StyleSingle CurrencyLarge Cap Value
InceptionSep 18, 2025Oct 20, 2011

Not shown on this pair: Max Drawdown, $10,000 over the window, Top 10 Weight.

DOJE 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

DOJE vs SCHD Performance

REX-Osprey DOGE ETF (DOJE) 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 DOJE returned -71.91% while SCHD returned +27.95%. Year to date, DOJE is down 43.45% versus a gain of 24.04% for SCHD.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

DOJE has been the more volatile fund, with annualized monthly volatility of 51.4% compared with 13.6% for SCHD. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The two funds' monthly returns correlate at 0.33. They move together some of the time, and apart the rest.

Fees and Cost Over Time

DOJE 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, DOJE currently yields 0.00% against 3.00% for SCHD.

Holdings Overlap

We hold position weights for 1 holding in DOJE and 100 in SCHD, totalling 40.0% 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 DOJE and 100 in SCHD, against full books of 4 and 103.

You are not choosing between two funds in isolation.

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

DOJESCHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, DOJE or SCHD?

DOJE 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, DOJE or SCHD?

Over the past year DOJE returned -71.91% vs +27.95% for SCHD, so SCHD leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, DOJE or SCHD?

DOJE has been the more volatile fund at 51.4% annualized versus 13.6% for SCHD.

Should I hold both DOJE and SCHD?

DOJE and SCHD have a monthly-return correlation of 0.33, 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, DOJE or SCHD?

DOJE yields 0.00% while SCHD yields 3.00%, so SCHD currently pays the higher dividend yield.

Is SCHD better than DOJE?

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