ELIL vs SCHD
Direxion Daily LLY Bull 2X ETF vs Schwab US Dividend Equity ETF
Quick Verdict
SCHD has a lower expense ratio. ELIL delivered stronger 1-year returns. SCHD offers more diversification with 103 holdings.
Side-by-Side Comparison
| Metric | ELIL | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 1.07% | 0.06% | |
| AUM | $18M | $112.2B | |
| Dividend Yield | 11.26% | 3.13% | |
| Holdings | 9 | 103 | |
| YTD Return | -0.64% | +28.33% | |
| 1Y Return | +102.75% | +30.37% | |
| 3Y Return (annualized) | - | +16.64% | |
| 5Y Return (annualized) | - | +10.04% | |
| Volatility (annualized) | 72.0% | 13.6% | |
| Max Drawdown | -55.8% | -33.4% | |
| Fund Family | Direxion Shares ETF Trust | Charles Schwab Asset Management | |
| Category | Alternative | Equity | |
| Inception | Mar 26, 2025 | Oct 20, 2011 |
ELIL vs SCHD Performance
Direxion Daily LLY Bull 2X ETF (ELIL) 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 ELIL returned +102.75% while SCHD returned +30.37%. Year to date, ELIL is down 0.64% versus a gain of 28.33% for SCHD.
Risk: Volatility and Drawdowns
ELIL has been the more volatile fund, with annualized monthly volatility of 72.0% 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 -55.8% for ELIL 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 -0.13. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
ELIL 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, ELIL currently yields 11.26% against 3.13% for SCHD.
Holdings Overlap
ELIL and SCHD share 0 holdings out of 104 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, ELIL or SCHD?
ELIL 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, ELIL or SCHD?
Over the past year ELIL returned +102.75% vs +30.37% for SCHD, so ELIL leads on 1-year performance. Over the longest common window we track (1 years), ELIL annualized +24.74% vs +11.58% for SCHD. Past performance does not guarantee future results.
Which is riskier, ELIL or SCHD?
ELIL has been the more volatile fund at 72.0% annualized versus 13.6% for SCHD. Worst drawdown: ELIL -55.8% vs SCHD -33.4%.
Should I hold both ELIL and SCHD?
ELIL and SCHD have a monthly-return correlation of -0.13, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between ELIL and SCHD?
ELIL and SCHD share 0 common holdings with a 0.0% weight overlap. Combined, they hold 104 unique securities.
Which pays a higher dividend, ELIL or SCHD?
ELIL yields 11.26% while SCHD yields 3.13%, so ELIL currently pays the higher dividend yield.
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