MSII vs SCHD
REX MSTR Growth & Income 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 | MSII | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 1.54% | 0.06% | |
| AUM | $3M | $103.7B | |
| Dividend Yield | 64.93% | 3.31% | |
| Holdings | 11 | 104 | |
| YTD Return | -33.95% | +25.33% | |
| 1Y Return | -73.46% | +32.31% | |
| 3Y Return (annualized) | - | +15.40% | |
| 5Y Return (annualized) | - | +9.70% | |
| Volatility (annualized) | 55.0% | 13.6% | |
| Max Drawdown | -78.7% | -33.4% | |
| Fund Family | REX Shares | Charles Schwab Asset Management | |
| Category | Alternative | Equity | |
| Inception | Jun 4, 2025 | Oct 20, 2011 |
MSII vs SCHD Performance
REX MSTR Growth & Income ETF (MSII) 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 MSII returned -73.46% while SCHD returned +32.31%. Year to date, MSII is down 33.95% versus a gain of 25.33% for SCHD.
Risk: Volatility and Drawdowns
MSII has been the more volatile fund, with annualized monthly volatility of 55.0% 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 -78.7% for MSII 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 0.17. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
MSII charges 1.54% per year while SCHD charges 0.06%. On a $10,000 position that is $154 vs $6 annually, a gap of $148 per year that compounds over a long holding period. On income, MSII currently yields 64.93% against 3.31% for SCHD.
Holdings Overlap
MSII 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, MSII or SCHD?
MSII has an expense ratio of 1.54% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $148 per year of difference.
Which performed better, MSII or SCHD?
Over the past year MSII returned -73.46% vs +32.31% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (1 years), MSII annualized -72.09% vs +11.45% for SCHD. Past performance does not guarantee future results.
Which is riskier, MSII or SCHD?
MSII has been the more volatile fund at 55.0% annualized versus 13.6% for SCHD. Worst drawdown: MSII -78.7% vs SCHD -33.4%.
Should I hold both MSII and SCHD?
MSII and SCHD have a monthly-return correlation of 0.17, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between MSII and SCHD?
MSII and SCHD share 0 common holdings with a 0.0% weight overlap. Combined, they hold 101 unique securities.
Which pays a higher dividend, MSII or SCHD?
MSII yields 64.93% while SCHD yields 3.31%, so MSII currently pays the higher dividend yield.
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