GMEU vs SCHD
T-REX 2X Long GME 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 104 holdings.
Side-by-Side Comparison
| Metric | GMEU | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 1.50% | 0.06% | |
| AUM | $14M | $108.7B | |
| Dividend Yield | 0.00% | 3.13% | |
| Holdings | 4 | 104 | |
| YTD Return | -42.42% | +28.70% | |
| 1Y Return | -59.51% | +32.27% | |
| 3Y Return (annualized) | - | +17.27% | |
| 5Y Return (annualized) | - | +10.23% | |
| Volatility (annualized) | 83.2% | 13.7% | |
| Max Drawdown | -87.0% | -33.4% | |
| Fund Family | REX Shares | Charles Schwab Asset Management | |
| Category | Alternative | Equity | |
| Inception | Apr 24, 2025 | Oct 20, 2011 |
GMEU vs SCHD Performance
T-REX 2X Long GME Daily Target ETF (GMEU) 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 GMEU returned -59.51% while SCHD returned +32.27%. Year to date, GMEU is down 42.42% versus a gain of 28.70% for SCHD.
Risk: Volatility and Drawdowns
GMEU has been the more volatile fund, with annualized monthly volatility of 83.2% compared with 13.7% 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 -87.0% for GMEU 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 0.23. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
GMEU 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, GMEU currently yields 0.00% against 3.13% for SCHD.
Holdings Overlap
GMEU 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, GMEU or SCHD?
GMEU 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, GMEU or SCHD?
Over the past year GMEU returned -59.51% vs +32.27% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (1 years), GMEU annualized -69.31% vs +11.63% for SCHD. Past performance does not guarantee future results.
Which is riskier, GMEU or SCHD?
GMEU has been the more volatile fund at 83.2% annualized versus 13.7% for SCHD. Worst drawdown: GMEU -87.0% vs SCHD -33.4%.
Should I hold both GMEU and SCHD?
GMEU and SCHD have a monthly-return correlation of 0.23, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between GMEU and SCHD?
GMEU and SCHD share 0 common holdings with a 0.0% weight overlap. Combined, they hold 101 unique securities.
Which pays a higher dividend, GMEU or SCHD?
GMEU yields 0.00% while SCHD yields 3.13%, so SCHD currently pays the higher dividend yield.
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