KTUP vs SCHD
T-REX 2X Long KTOS 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 | KTUP | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 1.50% | 0.06% | |
| AUM | $11M | $103.7B | |
| Dividend Yield | 7.62% | 3.31% | |
| Holdings | 3 | 104 | |
| YTD Return | -62.67% | +25.33% | |
| 1Y Return | -67.81% | +32.31% | |
| 3Y Return (annualized) | - | +15.40% | |
| 5Y Return (annualized) | - | +9.70% | |
| Volatility (annualized) | - | 13.6% | |
| Max Drawdown | -92.8% | -33.4% | |
| Fund Family | REX Shares | Charles Schwab Asset Management | |
| Category | Alternative | Equity | |
| Inception | Sep 16, 2025 | Oct 20, 2011 |
KTUP vs SCHD Performance
T-REX 2X Long KTOS Daily Target ETF (KTUP) 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 KTUP returned -67.81% while SCHD returned +32.31%. Year to date, KTUP is down 62.67% versus a gain of 25.33% for SCHD.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -92.8% for KTUP 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
KTUP 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, KTUP currently yields 7.62% against 3.31% for SCHD.
Holdings Overlap
KTUP 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, KTUP or SCHD?
KTUP 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, KTUP or SCHD?
Over the past year KTUP returned -67.81% vs +32.31% for SCHD, so SCHD leads on 1-year performance. Past performance does not guarantee future results.
What is the holdings overlap between KTUP and SCHD?
KTUP and SCHD share 0 common holdings with a 0.0% weight overlap. Combined, they hold 101 unique securities.
Which pays a higher dividend, KTUP or SCHD?
KTUP yields 7.62% while SCHD yields 3.31%, so KTUP currently pays the higher dividend yield.
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