MSFX vs SCHD
MSFX vs SCHD
T-REX 2X LONG MICROSOFT 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 | MSFX | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 1.05% | 0.06% | |
| AUM | $29M | $103.7B | |
| Dividend Yield | 0.00% | 3.31% | |
| Holdings | 5 | 104 | |
| YTD Return | -2.95% | +24.26% | |
| 1Y Return | -29.45% | +31.38% | |
| 3Y Return (annualized) | - | +15.08% | |
| 5Y Return (annualized) | - | +9.72% | |
| Volatility (annualized) | 59.8% | 13.6% | |
| Max Drawdown | -65.4% | -33.4% | |
| Fund Family | REX Shares | Charles Schwab Asset Management | |
| Category | Alternative | Equity | |
| Inception | Jan 11, 2024 | Oct 20, 2011 |
MSFX vs SCHD Performance
T-REX 2X LONG MICROSOFT DAILY TARGET ETF (MSFX) 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 MSFX returned -29.45% while SCHD returned +31.38%. Year to date, MSFX is down 2.95% versus a gain of 24.26% for SCHD.
Risk: Volatility and Drawdowns
MSFX has been the more volatile fund, with annualized monthly volatility of 59.8% 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 -65.4% for MSFX 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 0.06. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
MSFX charges 1.05% per year while SCHD charges 0.06%. On a $10,000 position that is $105 vs $6 annually, a gap of $99 per year that compounds over a long holding period. On income, MSFX currently yields 0.00% against 3.31% for SCHD.
Frequently Asked Questions
Which is cheaper, MSFX or SCHD?
MSFX has an expense ratio of 1.05% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $99 per year of difference.
Which performed better, MSFX or SCHD?
Over the past year MSFX returned -29.45% vs +31.38% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (3 years), MSFX annualized +0.11% vs +11.39% for SCHD. Past performance does not guarantee future results.
Which is riskier, MSFX or SCHD?
MSFX has been the more volatile fund at 59.8% annualized versus 13.6% for SCHD. Worst drawdown: MSFX -65.4% vs SCHD -33.4%.
Should I hold both MSFX and SCHD?
MSFX and SCHD have a monthly-return correlation of 0.06, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, MSFX or SCHD?
MSFX yields 0.00% while SCHD yields 3.31%, so SCHD currently pays the higher dividend yield.
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