NFLU vs SCHD

Quick Verdict

SCHD has a lower expense ratio. SCHD delivered stronger 1-year returns. SCHD offers more diversification with 100 holdings.

Lower Fees: SCHDHigher Returns: SCHDMore Diversified: SCHD

Side-by-Side Comparison

MetricNFLUSCHDWinner
Expense Ratio1.05%0.06%
AUM$52M$103.7B
Dividend Yield0.00%3.31%
Holdings5104
YTD Return-43.51%+24.26%
1Y Return-69.11%+31.38%
3Y Return (annualized)-+15.08%
5Y Return (annualized)-+9.72%
Volatility (annualized)69.2%13.6%
Max Drawdown-80.5%-33.4%
Fund FamilyREX SharesCharles Schwab Asset Management
CategoryAlternativeEquity
InceptionSep 27, 2024Oct 20, 2011

NFLU vs SCHD Performance

T-Rex 2X Long NFLX Daily Target ETF (NFLU) 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 NFLU returned -69.11% while SCHD returned +31.38%. Year to date, NFLU is down 43.51% versus a gain of 24.26% for SCHD.

Risk: Volatility and Drawdowns

NFLU has been the more volatile fund, with annualized monthly volatility of 69.2% 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 -80.5% for NFLU 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 -0.02. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

NFLU 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, NFLU currently yields 0.00% against 3.31% for SCHD.

Frequently Asked Questions

Which is cheaper, NFLU or SCHD?

NFLU 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, NFLU or SCHD?

Over the past year NFLU returned -69.11% vs +31.38% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (2 years), NFLU annualized -17.51% vs +11.39% for SCHD. Past performance does not guarantee future results.

Which is riskier, NFLU or SCHD?

NFLU has been the more volatile fund at 69.2% annualized versus 13.6% for SCHD. Worst drawdown: NFLU -80.5% vs SCHD -33.4%.

Should I hold both NFLU and SCHD?

NFLU and SCHD have a monthly-return correlation of -0.02, so combining them can provide real diversification depending on your allocation goals.

Which pays a higher dividend, NFLU or SCHD?

NFLU yields 0.00% while SCHD yields 3.31%, so SCHD currently pays the higher dividend yield.

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