QSU vs SCHD
Defiance Daily Target 2X Long QS ETF vs Schwab US Dividend Equity ETF
Which is better, QSU or SCHD?
Option Writing 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 | QSU | SCHD |
|---|---|---|
| Expense Ratio | 1.32% | 0.06%Best |
| AUM | $5M | $111.6B |
| Dividend Yield | 0.00% | 3.24% |
| Holdings | 20 | 206 |
| YTD Return | -93.97% | +30.43%Best |
| 1Y Return | -97.71% | +34.72%Best |
| 3Y Return (annualized) | - | +20.89% |
| 5Y Return (annualized) | - | +10.18% |
| Volatility (annualized) | 108.5% | 15.8%Best |
| Max Drawdown | -98.2% | -6.9%Best |
| $10,000 over 1 years | $251 | $13,445Best |
| Fund Family | Defiance ETFs, LLC | Charles Schwab Asset Management |
| Category | Alternative | Equity |
| Style | Option Writing | Large Cap Value |
| Inception | Oct 20, 2025 | Oct 20, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1 years row, are measured over the window both funds cover: Oct 21, 2025 to Oct 26, 2026 (1 years).
QSU 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 years both funds cover.
QSU vs SCHD Performance
Defiance Daily Target 2X Long QS ETF (QSU) is an ETF from Defiance ETFs, LLC and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year QSU returned -97.71% while SCHD returned +34.72%. Year to date, QSU is down 93.97% versus a gain of 30.43% for SCHD.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QSU has been the more volatile fund, with annualized monthly volatility of 108.5% compared with 15.8% 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 -98.2% for QSU 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 -0.05. They move largely independently of each other.
Fees and Cost Over Time
QSU charges 1.32% per year while SCHD charges 0.06%. On a $10,000 position that is $132 vs $6 annually, a gap of $126 per year that compounds over a long holding period. On income, QSU currently yields 0.00% against 3.24% for SCHD.
Holdings Overlap
We hold position weights for 1 holding in QSU and 98 in SCHD, totalling 5.3% and 99.8% 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 QSU and 98 in SCHD, against full books of 20 and 206.
You are not choosing between two funds in isolation.
Whichever of QSU 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, QSU or SCHD?
QSU has an expense ratio of 1.32% while SCHD charges 0.06%. SCHD is the cheaper option, by $126 a year on a $10,000 investment.
Which performed better, QSU or SCHD?
Over the past year QSU returned -97.71% vs +34.72% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (1 years), QSU annualized -97.49% vs +34.45% for SCHD. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, QSU or SCHD?
QSU has been the more volatile fund at 108.5% annualized versus 15.8% for SCHD. Worst drawdown: QSU -98.2% vs SCHD -6.9%.
Should I hold both QSU and SCHD?
QSU and SCHD have a monthly-return correlation of -0.05, 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, QSU or SCHD?
QSU yields 0.00% while SCHD yields 3.24%, so SCHD currently pays the higher dividend yield.
Is SCHD better than QSU?
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.