MSTZ vs SCHD
T-Rex 2X Inverse MSTR Daily Target ETF vs Schwab US Dividend Equity ETF
Which is better, MSTZ or SCHD?
Leverage Strategy against Large Cap Value.
SCHD has a lower expense ratio. SCHD led over 1Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | MSTZ | SCHD |
|---|---|---|
| Expense Ratio | 1.05% | 0.06%Best |
| AUM | $92M | $112.2B |
| Dividend Yield | 0.00% | 3.13% |
| Holdings | 9 | 103 |
| YTD Return | -76.66% | +27.56%Best |
| 1Y Return | -30.24% | +30.29%Best |
| 3Y Return (annualized) | - | +16.37% |
| 5Y Return (annualized) | - | +10.23% |
| Volatility (annualized) | 187.4% | 13.5%Best |
| Max Drawdown | - | -16.1% |
| $10,000 over 2 years | $69 | $13,426Best |
| Fund Family | REX Shares | Charles Schwab Asset Management |
| Category | Alternative | Equity |
| Style | Leverage Strategy | Large Cap Value |
| Inception | Sep 18, 2024 | Oct 20, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2 years row, are measured over the window both funds cover: Sep 18, 2024 to Sep 4, 2026 (2 years).
MSTZ vs SCHD growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2 years both funds cover.
MSTZ vs SCHD Performance
T-Rex 2X Inverse MSTR Daily Target ETF (MSTZ) is an ETF from REX Shares and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year MSTZ returned -30.24% while SCHD returned +30.29%. Year to date, MSTZ is down 76.66% versus a gain of 27.56% for SCHD.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
MSTZ has been the more volatile fund, with annualized monthly volatility of 187.4% compared with 13.5% for SCHD. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The two funds' monthly returns correlate at -0.12. They move largely independently of each other.
Fees and Cost Over Time
MSTZ 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, MSTZ currently yields 0.00% against 3.13% for SCHD.
Holdings Overlap
We hold position weights for 1 holding in MSTZ and 100 in SCHD, totalling 0.0% and 100.0% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 1 positions we hold weights for in MSTZ and 100 in SCHD, against full books of 9 and 103.
You are not choosing between two funds in isolation.
Whichever of MSTZ and SCHD you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, MSTZ or SCHD?
MSTZ has an expense ratio of 1.05% while SCHD charges 0.06%. SCHD is the cheaper option, by $99 a year on a $10,000 investment.
Which performed better, MSTZ or SCHD?
Over the past year MSTZ returned -30.24% vs +30.29% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (2 years), MSTZ annualized -91.69% vs +15.87% for SCHD. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, MSTZ or SCHD?
MSTZ has been the more volatile fund at 187.4% annualized versus 13.5% for SCHD.
Should I hold both MSTZ and SCHD?
MSTZ and SCHD have a monthly-return correlation of -0.12, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, MSTZ or SCHD?
MSTZ yields 0.00% while SCHD yields 3.13%, so SCHD currently pays the higher dividend yield.
Is SCHD better than MSTZ?
SCHD has a lower expense ratio. SCHD led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.