GLXU vs SCHD
T-REX 2X Long GLXY Daily Target ETF vs Schwab US Dividend Equity ETF
Quick Verdict
SCHD has a lower expense ratio. SCHD delivered stronger 1-year returns. SCHD offers more diversification with 100 holdings.
Side-by-Side Comparison
| Metric | GLXU | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 1.50% | 0.06% | |
| AUM | $13M | $103.7B | |
| Dividend Yield | 8.69% | 3.31% | |
| Holdings | 3 | 104 | |
| YTD Return | -64.90% | +26.21% | |
| 1Y Return | -82.29% | +29.99% | |
| 3Y Return (annualized) | - | +15.73% | |
| 5Y Return (annualized) | - | +9.67% | |
| Volatility (annualized) | 189.1% | 13.6% | |
| Max Drawdown | -92.7% | -33.4% | |
| Fund Family | REX Shares | Charles Schwab Asset Management | |
| Category | Alternative | Equity | |
| Inception | Aug 8, 2025 | Oct 20, 2011 |
GLXU vs SCHD Performance
T-REX 2X Long GLXY Daily Target ETF (GLXU) is a ETF from REX Shares and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year GLXU returned -82.29% while SCHD returned +29.99%. Year to date, GLXU is down 64.90% versus a gain of 26.21% for SCHD.
Risk: Volatility and Drawdowns
GLXU has been the more volatile fund, with annualized monthly volatility of 189.1% 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 -92.7% for GLXU 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 0.04. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
GLXU charges 1.50% per year while SCHD charges 0.06%. On a $10,000 position that is $150 vs $6 annually, a gap of $144 per year that compounds over a long holding period. On income, GLXU currently yields 8.69% against 3.31% for SCHD.
Holdings Overlap
GLXU and SCHD share 0 holdings out of 101 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, GLXU or SCHD?
GLXU has an expense ratio of 1.50% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $144 per year of difference.
Which performed better, GLXU or SCHD?
Over the past year GLXU returned -82.29% vs +29.99% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (1 years), GLXU annualized -81.23% vs +11.50% for SCHD. Past performance does not guarantee future results.
Which is riskier, GLXU or SCHD?
GLXU has been the more volatile fund at 189.1% annualized versus 13.6% for SCHD. Worst drawdown: GLXU -92.7% vs SCHD -33.4%.
Should I hold both GLXU and SCHD?
GLXU and SCHD have a monthly-return correlation of 0.04, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between GLXU and SCHD?
GLXU and SCHD share 0 common holdings with a 0.0% weight overlap. Combined, they hold 101 unique securities.
Which pays a higher dividend, GLXU or SCHD?
GLXU yields 8.69% while SCHD yields 3.31%, so GLXU currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.