MSTU vs SCHD
T-Rex 2X Long MSTR 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 | MSTU | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 1.05% | 0.06% | |
| AUM | $363M | $103.7B | |
| Dividend Yield | 0.00% | 3.31% | |
| Holdings | 24 | 104 | |
| YTD Return | -79.14% | +25.62% | |
| 1Y Return | -97.64% | +32.62% | |
| 3Y Return (annualized) | - | +15.58% | |
| 5Y Return (annualized) | - | +9.63% | |
| Volatility (annualized) | 159.4% | 13.6% | |
| Max Drawdown | -99.4% | -33.4% | |
| Fund Family | REX Shares | Charles Schwab Asset Management | |
| Category | Alternative | Equity | |
| Inception | Sep 18, 2024 | Oct 20, 2011 |
MSTU vs SCHD Performance
T-Rex 2X Long MSTR Daily Target ETF (MSTU) 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 MSTU returned -97.64% while SCHD returned +32.62%. Year to date, MSTU is down 79.14% versus a gain of 25.62% for SCHD.
Risk: Volatility and Drawdowns
MSTU has been the more volatile fund, with annualized monthly volatility of 159.4% 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 -99.4% for MSTU 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 0.08. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
MSTU 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, MSTU currently yields 0.00% against 3.31% for SCHD.
Holdings Overlap
MSTU 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, MSTU or SCHD?
MSTU 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, MSTU or SCHD?
Over the past year MSTU returned -97.64% vs +32.62% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (2 years), MSTU annualized -74.97% vs +11.47% for SCHD. Past performance does not guarantee future results.
Which is riskier, MSTU or SCHD?
MSTU has been the more volatile fund at 159.4% annualized versus 13.6% for SCHD. Worst drawdown: MSTU -99.4% vs SCHD -33.4%.
Should I hold both MSTU and SCHD?
MSTU and SCHD have a monthly-return correlation of 0.08, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between MSTU and SCHD?
MSTU and SCHD share 0 common holdings with a 0.0% weight overlap. Combined, they hold 101 unique securities.
Which pays a higher dividend, MSTU or SCHD?
MSTU yields 0.00% while SCHD yields 3.31%, so SCHD currently pays the higher dividend yield.
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