MSFD vs SCHD

MSFD vs SCHD
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Quick Verdict

SCHD has a lower expense ratio. SCHD delivered stronger 1-year returns. SCHD offers more diversification with 104 holdings.

Lower Fees: SCHDHigher Returns: SCHDMore Diversified: SCHD

Side-by-Side Comparison

MetricMSFDSCHDWinner
Expense Ratio1.02%0.06%
AUM$18M$108.7B
Dividend Yield4.03%3.13%
Holdings6104
YTD Return-7.37%+25.69%
1Y Return+2.01%+30.41%
3Y Return (annualized)-13.58%+16.03%
5Y Return (annualized)-+9.64%
Volatility (annualized)26.0%13.6%
Max Drawdown-59.9%-33.4%
Fund FamilyDirexion Shares ETF TrustCharles Schwab Asset Management
CategoryAlternativeEquity
InceptionSep 7, 2022Oct 20, 2011

MSFD vs SCHD Performance

Direxion Daily MSFT Bear 1X ETF (MSFD) 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 MSFD returned +2.01% while SCHD returned +30.41%. Year to date, MSFD is down 7.37% versus a gain of 25.69% for SCHD.

Over three years, MSFD compounded at -13.58% per year against +16.03% for SCHD. Across the full 4-year window we track, SCHD has the edge at +11.46% annualized vs -16.00%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

MSFD has been the more volatile fund, with annualized monthly volatility of 26.0% 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 -59.9% for MSFD 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 -0.07. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

MSFD charges 1.02% per year while SCHD charges 0.06%. On a $10,000 position that is $102 vs $6 annually, a gap of $96 per year that compounds over a long holding period. On income, MSFD currently yields 4.03% against 3.13% for SCHD.

Holdings Overlap

0.0%overlap

MSFD and SCHD share 0 holdings out of 103 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, MSFD or SCHD?

MSFD has an expense ratio of 1.02% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $96 per year of difference.

Which performed better, MSFD or SCHD?

Over the past year MSFD returned +2.01% vs +30.41% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (4 years), MSFD annualized -16.00% vs +11.46% for SCHD. Past performance does not guarantee future results.

Which is riskier, MSFD or SCHD?

MSFD has been the more volatile fund at 26.0% annualized versus 13.6% for SCHD. Worst drawdown: MSFD -59.9% vs SCHD -33.4%.

Should I hold both MSFD and SCHD?

MSFD and SCHD have a monthly-return correlation of -0.07, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between MSFD and SCHD?

MSFD and SCHD share 0 common holdings with a 0.0% weight overlap. Combined, they hold 103 unique securities.

Which pays a higher dividend, MSFD or SCHD?

MSFD yields 4.03% while SCHD yields 3.13%, so MSFD currently pays the higher dividend yield.

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