FRDU vs SCHD
Direxion Daily F Bull 2X ETF vs Schwab US Dividend Equity ETF
Quick Verdict
SCHD has a lower expense ratio. SCHD offers more diversification with 100 holdings.
Side-by-Side Comparison
| Metric | FRDU | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 1.06% | 0.06% | |
| AUM | $2M | $103.7B | |
| Dividend Yield | 2.45% | 3.31% | |
| Holdings | 9 | 104 | |
| YTD Return | -20.85% | +26.21% | |
| 1Y Return | - | +29.99% | |
| 3Y Return (annualized) | - | +15.73% | |
| 5Y Return (annualized) | - | +9.67% | |
| Volatility (annualized) | - | 13.6% | |
| Max Drawdown | -41.5% | -33.4% | |
| Fund Family | Direxion Shares ETF Trust | Charles Schwab Asset Management | |
| Category | Alternative | Equity | |
| Inception | Jul 23, 2025 | Oct 20, 2011 |
FRDU vs SCHD Performance
Direxion Daily F Bull 2X ETF (FRDU) is a ETF from Direxion Shares ETF Trust and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Year to date, FRDU is down 20.85% versus a gain of 26.21% for SCHD.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -41.5% for FRDU and -33.4% for SCHD. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
FRDU charges 1.06% per year while SCHD charges 0.06%. On a $10,000 position that is $106 vs $6 annually, a gap of $100 per year that compounds over a long holding period. On income, FRDU currently yields 2.45% against 3.31% for SCHD.
Holdings Overlap
FRDU and SCHD share 1 holdings out of 104 unique holdings combined, representing a 1.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in FRDU | Weight in SCHD | Difference |
|---|---|---|---|
| F | 13.09% | 1.44% | 11.65% |
Frequently Asked Questions
Which is cheaper, FRDU or SCHD?
FRDU has an expense ratio of 1.06% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $100 per year of difference.
What is the holdings overlap between FRDU and SCHD?
FRDU and SCHD share 1 common holdings with a 1.4% weight overlap. Combined, they hold 104 unique securities.
Which pays a higher dividend, FRDU or SCHD?
FRDU yields 2.45% while SCHD yields 3.31%, so SCHD currently pays the higher dividend yield.
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