ELIS vs SCHD
Direxion Daily LLY Bear 1X ETF vs Schwab US Dividend Equity ETF
Which is better, ELIS or SCHD?
Trading-Leveraged Equity against Large Cap Value.
SCHD has a lower expense ratio.
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 | ELIS | SCHD |
|---|---|---|
| Expense Ratio | 1.01% | 0.06%Best |
| AUM | $2M | $112.2B |
| Dividend Yield | 0.00% | 3.13% |
| Holdings | 5 | 103 |
| YTD Price Return | - | +25.50% |
| 1Y Price Return | - | +25.68% |
| 3Y Price Return (annualized) | - | +12.16% |
| 5Y Price Return (annualized) | - | +6.36% |
| Volatility (annualized) | - | 13.7% |
| Max Drawdown | - | -33.4% |
| Fund Family | Direxion Shares ETF Trust | Charles Schwab Asset Management |
| Category | Alternative | Equity |
| Style | Trading-Leveraged Equity | Large Cap Value |
| Inception | Mar 26, 2025 | Oct 20, 2011 |
Not shown on this pair: $10,000 over the window, Top 10 Weight.
Returns are price returns and exclude distributions, because our data feed carries no adjusted close for ELIS. We have no price series for ELIS, so there is nothing to compare it against. ELIS yields 0.00% and SCHD 3.13% on top.
ELIS vs SCHD Performance
Direxion Daily LLY Bear 1X ETF (ELIS) is an ETF from Direxion Shares ETF Trust and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management.
Fees and Cost Over Time
ELIS charges 1.01% per year while SCHD charges 0.06%. On a $10,000 position that is $101 vs $6 annually, a gap of $95 per year that compounds over a long holding period. On income, ELIS currently yields 0.00% against 3.13% for SCHD.
Holdings Overlap
We hold position weights for 4 holdings in ELIS and 100 in SCHD, totalling 100.5% and 100.0% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
The two holdings books were reported 189 days apart, ELIS as of Jan 30, 2026 and SCHD as of Aug 7, 2026, so some of the difference between them is the time between the two reports rather than the funds.
0 positions in common, counted across the 4 positions we hold weights for in ELIS and 100 in SCHD, against full books of 5 and 103.
You are not choosing between two funds in isolation.
Whichever of ELIS 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, ELIS or SCHD?
ELIS has an expense ratio of 1.01% while SCHD charges 0.06%. SCHD is the cheaper option, by $95 a year on a $10,000 investment.
Which pays a higher dividend, ELIS or SCHD?
ELIS yields 0.00% while SCHD yields 3.13%, so SCHD currently pays the higher dividend yield.
Is SCHD better than ELIS?
SCHD has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.