QCMU vs SCHD
Direxion Daily QCOM Bull 2X ETF vs Schwab US Dividend Equity ETF
Which is better, QCMU or SCHD?
Trading-Leveraged Equity 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 | QCMU | SCHD |
|---|---|---|
| Expense Ratio | 1.07% | 0.06%Best |
| AUM | $24M | $108.9B |
| Dividend Yield | 3.36% | 3.00% |
| Holdings | 15 | 206 |
| YTD Return | -16.41% | +20.89%Best |
| 1Y Return | -17.06% | +23.87%Best |
| 3Y Return (annualized) | - | +16.42% |
| 5Y Return (annualized) | - | +9.40% |
| Volatility (annualized) | 128.8% | 13.7%Best |
| Max Drawdown | -68.7% | -6.9%Best |
| $10,000 over 1.3 years | $9,366 | $13,131Best |
| Fund Family | Direxion Shares ETF Trust | Charles Schwab Asset Management |
| Category | Alternative | Equity |
| Style | Trading-Leveraged Equity | Large Cap Value |
| Inception | Jun 25, 2025 | Oct 20, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.3 years row, are measured over the window both funds cover: Jun 25, 2025 to Oct 2, 2026 (1.3 years).
QCMU 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 1.3 years both funds cover.
QCMU vs SCHD Performance
Direxion Daily QCOM Bull 2X ETF (QCMU) is an ETF from Direxion Shares ETF Trust and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year QCMU returned -17.06% while SCHD returned +23.87%. Year to date, QCMU is down 16.41% versus a gain of 20.89% for SCHD.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QCMU has been the more volatile fund, with annualized monthly volatility of 128.8% compared with 13.7% 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 -68.7% for QCMU and -6.9% for SCHD. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.02. They move largely independently of each other.
Fees and Cost Over Time
QCMU charges 1.07% per year while SCHD charges 0.06%. On a $10,000 position that is $107 vs $6 annually, a gap of $101 per year that compounds over a long holding period. On income, QCMU currently yields 3.36% against 3.00% for SCHD.
Holdings Overlap
At least 2.8% of SCHD's money is in holdings QCMU also owns.
Only one direction is shown: for QCMU, our book for it lists positions totalling 113.7% of the fund, which is what a leveraged book looks like and is not a denominator we can divide by.
SCHD and QCMU share little of their money.
1 positions in common, counted across the 4 positions we hold weights for in QCMU and 99 in SCHD, against full books of 15 and 206.
Top Shared Holdings
| Stock | Weight in QCMU | Weight in SCHD | Difference |
|---|---|---|---|
| QCOMQualcomm Inc. | 21.42% | 2.76% | 18.66% |
You are not choosing between two funds in isolation.
Whichever of QCMU 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, QCMU or SCHD?
QCMU has an expense ratio of 1.07% while SCHD charges 0.06%. SCHD is the cheaper option, by $101 a year on a $10,000 investment.
Which performed better, QCMU or SCHD?
Over the past year QCMU returned -17.06% vs +23.87% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (1 years), QCMU annualized -4.91% vs +23.31% for SCHD. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, QCMU or SCHD?
QCMU has been the more volatile fund at 128.8% annualized versus 13.7% for SCHD. Worst drawdown: QCMU -68.7% vs SCHD -6.9%.
Should I hold both QCMU and SCHD?
QCMU and SCHD have a monthly-return correlation of 0.02, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between QCMU and SCHD?
At least 2.8% of SCHD's money is in holdings QCMU also owns. Our book for QCMU is partial, so the real figure is this or higher. They hold 1 positions in common, counted across the 4 positions we hold weights for in QCMU and 99 in SCHD.
Which pays a higher dividend, QCMU or SCHD?
QCMU yields 3.36% while SCHD yields 3.00%, so QCMU currently pays the higher dividend yield.
Is SCHD better than QCMU?
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.