FNGG vs SCHD
Direxion Daily NYSE FANG+ Bull 2X ETF vs Schwab US Dividend Equity ETF
Which is better, FNGG or SCHD?
Trading-Leveraged Equity against Large Cap Value.
SCHD has a lower expense ratio. FNGG led over 1Y and 3Y, SCHD over 5Y and the full window.
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 | FNGG | SCHD |
|---|---|---|
| Expense Ratio | 0.97% | 0.06%Best |
| AUM | $129M | $112.2B |
| Dividend Yield | 10.70% | 3.13% |
| Holdings | 18 | 103 |
| YTD Return | +34.40%Best | +27.56% |
| 1Y Return | +30.40%Best | +30.29% |
| 3Y Return (annualized) | +56.70%Best | +16.37% |
| 5Y Return (annualized) | +4.52% | +10.23%Best |
| Volatility (annualized) | 58.0% | 14.8%Best |
| Max Drawdown | -91.3% | -16.9%Best |
| $10,000 over 5 years | $12,474 | $16,274Best |
| Fund Family | Direxion Shares ETF Trust | Charles Schwab Asset Management |
| Category | Alternative | Equity |
| Style | Trading-Leveraged Equity | Large Cap Value |
| Inception | Sep 29, 2021 | Oct 20, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Sep 30, 2021 to Sep 4, 2026 (4.9 years).
FNGG 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 4.9 years both funds cover.
FNGG vs SCHD Performance
Direxion Daily NYSE FANG+ Bull 2X ETF (FNGG) is an ETF from Direxion Shares ETF Trust and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year FNGG returned +30.40% while SCHD returned +30.29%. Year to date, FNGG is up 34.40% versus a gain of 27.56% for SCHD.
Over three years, FNGG compounded at +56.70% per year against +16.37% for SCHD; over five years the annualized figures are +4.52% and +10.23% respectively.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
FNGG has been the more volatile fund, with annualized monthly volatility of 58.0% compared with 14.8% 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 -91.3% for FNGG and -16.9% 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 0.25. They move largely independently of each other.
Fees and Cost Over Time
FNGG charges 0.97% per year while SCHD charges 0.06%. On a $10,000 position that is $97 vs $6 annually, a gap of $91 per year that compounds over a long holding period. On income, FNGG currently yields 10.70% against 3.13% for SCHD.
Holdings Overlap
We hold position weights for 12 holdings in FNGG and 100 in SCHD, totalling 87.3% 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 12 positions we hold weights for in FNGG and 100 in SCHD, against full books of 18 and 103.
You are not choosing between two funds in isolation.
Whichever of FNGG 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, FNGG or SCHD?
FNGG has an expense ratio of 0.97% while SCHD charges 0.06%. SCHD is the cheaper option, by $91 a year on a $10,000 investment.
Which performed better, FNGG or SCHD?
Over the past year FNGG returned +30.40% vs +30.29% for SCHD, so FNGG leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, FNGG or SCHD?
FNGG has been the more volatile fund at 58.0% annualized versus 14.8% for SCHD. Worst drawdown: FNGG -91.3% vs SCHD -16.9%.
Should I hold both FNGG and SCHD?
FNGG and SCHD have a monthly-return correlation of 0.25, 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, FNGG or SCHD?
FNGG yields 10.70% while SCHD yields 3.13%, so FNGG currently pays the higher dividend yield.
Is SCHD better than FNGG?
SCHD has a lower expense ratio. FNGG led over 1Y and 3Y, SCHD over 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.