MSTX vs SCHD
Defiance Daily Target 2X Long MSTR 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 | MSTX | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 1.31% | 0.06% | |
| AUM | $142M | $103.7B | |
| Dividend Yield | 41.07% | 3.31% | |
| Holdings | 10 | 104 | |
| YTD Return | -79.44% | +25.62% | |
| 1Y Return | -97.67% | +32.62% | |
| 3Y Return (annualized) | - | +15.58% | |
| 5Y Return (annualized) | - | +9.63% | |
| Volatility (annualized) | 150.1% | 13.6% | |
| Max Drawdown | -99.5% | -33.4% | |
| Fund Family | Defiance ETFs, LLC | Charles Schwab Asset Management | |
| Category | Alternative | Equity | |
| Inception | Aug 14, 2024 | Oct 20, 2011 |
MSTX vs SCHD Performance
Defiance Daily Target 2X Long MSTR ETF (MSTX) is a ETF from Defiance ETFs, LLC and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year MSTX returned -97.67% while SCHD returned +32.62%. Year to date, MSTX is down 79.44% versus a gain of 25.62% for SCHD.
Risk: Volatility and Drawdowns
MSTX has been the more volatile fund, with annualized monthly volatility of 150.1% 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 -99.5% for MSTX 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
MSTX charges 1.31% per year while SCHD charges 0.06%. On a $10,000 position that is $131 vs $6 annually, a gap of $125 per year that compounds over a long holding period. On income, MSTX currently yields 41.07% against 3.31% for SCHD.
Holdings Overlap
MSTX and SCHD share 0 holdings out of 102 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, MSTX or SCHD?
MSTX has an expense ratio of 1.31% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $125 per year of difference.
Which performed better, MSTX or SCHD?
Over the past year MSTX returned -97.67% vs +32.62% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (2 years), MSTX annualized -76.39% vs +11.47% for SCHD. Past performance does not guarantee future results.
Which is riskier, MSTX or SCHD?
MSTX has been the more volatile fund at 150.1% annualized versus 13.6% for SCHD. Worst drawdown: MSTX -99.5% vs SCHD -33.4%.
Should I hold both MSTX and SCHD?
MSTX 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 MSTX and SCHD?
MSTX and SCHD share 0 common holdings with a 0.0% weight overlap. Combined, they hold 102 unique securities.
Which pays a higher dividend, MSTX or SCHD?
MSTX yields 41.07% while SCHD yields 3.31%, so MSTX currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.