ERY vs SCHD

ERY vs SCHD
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Quick Verdict

SCHD has a lower expense ratio. SCHD delivered stronger 1-year returns. SCHD offers more diversification with 104 holdings.

Lower Fees: SCHDHigher Returns: SCHDMore Diversified: SCHD

Side-by-Side Comparison

MetricERYSCHDWinner
Expense Ratio0.99%0.06%
AUM$39M$108.7B
Dividend Yield3.49%3.13%
Holdings7104
YTD Return-49.37%+26.54%
1Y Return-56.55%+30.90%
3Y Return (annualized)-26.41%+16.29%
5Y Return (annualized)-42.19%+9.65%
Volatility (annualized)59.6%13.6%
Max Drawdown-100.0%-33.4%
Fund FamilyDirexion Shares ETF TrustCharles Schwab Asset Management
CategoryAlternativeEquity
InceptionNov 6, 2008Oct 20, 2011

ERY vs SCHD Performance

Direxion Daily Energy Bear 2X ETF (ERY) 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 ERY returned -56.55% while SCHD returned +30.90%. Year to date, ERY is down 49.37% versus a gain of 26.54% for SCHD.

Over three years, ERY compounded at -26.41% per year against +16.29% for SCHD; over five years the annualized figures are -42.19% and +9.65% respectively. Across the full 15-year window we track, SCHD has the edge at +11.51% annualized vs -40.26%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

ERY has been the more volatile fund, with annualized monthly volatility of 59.6% 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 -100.0% for ERY 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 -0.69. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

ERY charges 0.99% per year while SCHD charges 0.06%. On a $10,000 position that is $99 vs $6 annually, a gap of $93 per year that compounds over a long holding period. On income, ERY currently yields 3.49% against 3.13% for SCHD.

Holdings Overlap

0.0%overlap

ERY 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, ERY or SCHD?

ERY has an expense ratio of 0.99% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $93 per year of difference.

Which performed better, ERY or SCHD?

Over the past year ERY returned -56.55% vs +30.90% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (15 years), ERY annualized -40.26% vs +11.51% for SCHD. Past performance does not guarantee future results.

Which is riskier, ERY or SCHD?

ERY has been the more volatile fund at 59.6% annualized versus 13.6% for SCHD. Worst drawdown: ERY -100.0% vs SCHD -33.4%.

Should I hold both ERY and SCHD?

ERY and SCHD have a monthly-return correlation of -0.69, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between ERY and SCHD?

ERY and SCHD share 0 common holdings with a 0.0% weight overlap. Combined, they hold 103 unique securities.

Which pays a higher dividend, ERY or SCHD?

ERY yields 3.49% while SCHD yields 3.13%, so ERY currently pays the higher dividend yield.

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