GGLL vs SCHD
Direxion Daily GOOGL Bull 2X ETF vs Schwab US Dividend Equity ETF
Quick Verdict
SCHD has a lower expense ratio. GGLL delivered stronger 1-year returns. SCHD offers more diversification with 100 holdings.
Side-by-Side Comparison
| Metric | GGLL | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 0.96% | 0.06% | |
| AUM | $928M | $103.7B | |
| Dividend Yield | 3.84% | 3.31% | |
| Holdings | 10 | 104 | |
| YTD Return | +6.50% | +26.21% | |
| 1Y Return | +141.36% | +29.99% | |
| 3Y Return (annualized) | +56.38% | +15.73% | |
| 5Y Return (annualized) | - | +9.67% | |
| Volatility (annualized) | 61.6% | 13.6% | |
| Max Drawdown | -52.8% | -33.4% | |
| Fund Family | Direxion Shares ETF Trust | Charles Schwab Asset Management | |
| Category | Alternative | Equity | |
| Inception | Sep 7, 2022 | Oct 20, 2011 |
GGLL vs SCHD Performance
Direxion Daily GOOGL Bull 2X ETF (GGLL) 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 GGLL returned +141.36% while SCHD returned +29.99%. Year to date, GGLL is up 6.50% versus a gain of 26.21% for SCHD.
Over three years, GGLL compounded at +56.38% per year against +15.73% for SCHD. Across the full 4-year window we track, GGLL has the edge at +46.94% annualized vs +11.50%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
GGLL has been the more volatile fund, with annualized monthly volatility of 61.6% 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 -52.8% for GGLL 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 0.05. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
GGLL charges 0.96% per year while SCHD charges 0.06%. On a $10,000 position that is $96 vs $6 annually, a gap of $90 per year that compounds over a long holding period. On income, GGLL currently yields 3.84% against 3.31% for SCHD.
Holdings Overlap
GGLL and SCHD share 0 holdings out of 105 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, GGLL or SCHD?
GGLL has an expense ratio of 0.96% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $90 per year of difference.
Which performed better, GGLL or SCHD?
Over the past year GGLL returned +141.36% vs +29.99% for SCHD, so GGLL leads on 1-year performance. Over the longest common window we track (4 years), GGLL annualized +46.94% vs +11.50% for SCHD. Past performance does not guarantee future results.
Which is riskier, GGLL or SCHD?
GGLL has been the more volatile fund at 61.6% annualized versus 13.6% for SCHD. Worst drawdown: GGLL -52.8% vs SCHD -33.4%.
Should I hold both GGLL and SCHD?
GGLL and SCHD have a monthly-return correlation of 0.05, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between GGLL and SCHD?
GGLL and SCHD share 0 common holdings with a 0.0% weight overlap. Combined, they hold 105 unique securities.
Which pays a higher dividend, GGLL or SCHD?
GGLL yields 3.84% while SCHD yields 3.31%, so GGLL currently pays the higher dividend yield.
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