DRNZ vs SCHD
REX Drone ETF vs Schwab US Dividend Equity ETF
Which is better, DRNZ or SCHD?
Large Cap Growth against Large Cap Value.
SCHD has a lower expense ratio. SCHD led over 1Y and the full window. SCHD is less concentrated, with 41.6% of the fund in its ten largest positions against 75.2%.
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 | DRNZ | SCHD |
|---|---|---|
| Expense Ratio | 0.65% | 0.06%Best |
| AUM | $100M | $111.6B |
| Dividend Yield | 0.00% | 3.24% |
| Holdings | 54 | 206 |
| YTD Return | -29.13% | +32.20%Best |
| 1Y Return | -30.32% | +38.81%Best |
| 3Y Return (annualized) | - | +20.74% |
| 5Y Return (annualized) | - | +10.57% |
| Volatility (annualized) | 43.5% | 16.4%Best |
| Max Drawdown | -44.4% | -6.9%Best |
| $10,000 over 1 years | $6,763 | $13,840Best |
| Top 10 Weight | 75.2% | 41.6%Best |
| Fund Family | REX Shares | Charles Schwab Asset Management |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Value |
| Inception | Oct 29, 2025 | Oct 20, 2011 |
Volatility and max drawdown, and the $10,000 over 1 years row, are measured over the window both funds cover: Oct 29, 2025 to Oct 30, 2026 (1 years).
DRNZ 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 years both funds cover.
DRNZ vs SCHD Performance
REX Drone ETF (DRNZ) 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 DRNZ returned -30.32% while SCHD returned +38.81%. Year to date, DRNZ is down 29.13% versus a gain of 32.20% for SCHD.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DRNZ has been the more volatile fund, with annualized monthly volatility of 43.5% compared with 16.4% 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 -44.4% for DRNZ and -6.9% 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 0.20. They move largely independently of each other.
Fees and Cost Over Time
DRNZ charges 0.65% per year while SCHD charges 0.06%. On a $10,000 position that is $65 vs $6 annually, a gap of $59 per year that compounds over a long holding period. On income, DRNZ currently yields 0.00% against 3.24% for SCHD.
Holdings Overlap
0.9% of DRNZ's money is in holdings SCHD also owns. 2.6% of SCHD's money is in holdings DRNZ also owns.
SCHD and DRNZ share little of their money.
1 positions in common, counted across the 44 positions we hold weights for in DRNZ and 98 in SCHD, against full books of 54 and 206.
What only one of them owns
Our book lists 96 positions for SCHD that do not appear in our book for DRNZ (97.1% of the fund), and 23 for DRNZ that do not appear in SCHD (58.7%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in DRNZ | Weight in SCHD | Difference |
|---|---|---|---|
| LMTLockheed Martin | 0.86% | 2.64% | 1.78% |
You are not choosing between two funds in isolation.
Whichever of DRNZ 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, DRNZ or SCHD?
DRNZ has an expense ratio of 0.65% while SCHD charges 0.06%. SCHD is the cheaper option, by $59 a year on a $10,000 investment.
Which performed better, DRNZ or SCHD?
Over the past year DRNZ returned -30.32% vs +38.81% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (1 years), DRNZ annualized -32.37% vs +38.40% for SCHD. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DRNZ or SCHD?
DRNZ has been the more volatile fund at 43.5% annualized versus 16.4% for SCHD. Worst drawdown: DRNZ -44.4% vs SCHD -6.9%.
Should I hold both DRNZ and SCHD?
DRNZ and SCHD have a monthly-return correlation of 0.20, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between DRNZ and SCHD?
2.6% of SCHD's money is in holdings DRNZ also owns. 2.6% of SCHD's is in holdings DRNZ also owns. They hold 1 positions in common, counted across the 44 positions we hold weights for in DRNZ and 98 in SCHD.
Which pays a higher dividend, DRNZ or SCHD?
DRNZ yields 0.00% while SCHD yields 3.24%, so SCHD currently pays the higher dividend yield.
Is SCHD better than DRNZ?
SCHD has a lower expense ratio. SCHD led over 1Y and the full window. SCHD is less concentrated, with 41.6% of the fund in its ten largest positions against 75.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.