OPEX vs SCHD

OPEX vs SCHD
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Quick Verdict

SCHD has a lower expense ratio. SCHD offers more diversification with 104 holdings.

Lower Fees: SCHDHigher Returns: TiedMore Diversified: SCHD

Side-by-Side Comparison

MetricOPEXSCHDWinner
Expense Ratio1.30%0.06%
AUM$8M$108.7B
Dividend Yield0.00%3.13%
Holdings6104
YTD Return-49.25%+27.93%
1Y Return-+30.06%
3Y Return (annualized)-+16.25%
5Y Return (annualized)-+10.03%
Volatility (annualized)-13.6%
Max Drawdown-83.7%-33.4%
Fund FamilyTradr ETFsCharles Schwab Asset Management
CategoryAlternativeEquity
InceptionOct 22, 2025Oct 20, 2011

OPEX vs SCHD Performance

Tradr 2X Long OPEN Daily ETF (OPEX) is a ETF from Tradr ETFs and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Year to date, OPEX is down 49.25% versus a gain of 27.93% for SCHD.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -83.7% for OPEX and -33.4% for SCHD. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

OPEX charges 1.30% per year while SCHD charges 0.06%. On a $10,000 position that is $130 vs $6 annually, a gap of $124 per year that compounds over a long holding period. On income, OPEX currently yields 0.00% against 3.13% for SCHD.

Frequently Asked Questions

Which is cheaper, OPEX or SCHD?

OPEX has an expense ratio of 1.30% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $124 per year of difference.

Which pays a higher dividend, OPEX or SCHD?

OPEX yields 0.00% while SCHD yields 3.13%, so SCHD currently pays the higher dividend yield.

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