QXAS vs SCHD

QXAS 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

MetricQXASSCHDWinner
Expense Ratio1.19%0.06%
AUM$454,402.02$108.7B
Dividend Yield0.00%3.13%
Holdings6104
YTD Return-55.95%+27.67%
1Y Return-+31.26%
3Y Return (annualized)-+16.66%
5Y Return (annualized)-+10.18%
Volatility (annualized)-13.6%
Max Drawdown-65.9%-33.4%
Fund FamilyQuantify FundsCharles Schwab Asset Management
CategoryAlternativeEquity
InceptionJan 21, 2026Oct 20, 2011

QXAS vs SCHD Performance

Quantify 2X Daily Alt Season Crypto ETF (QXAS) is a ETF from Quantify Funds and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Year to date, QXAS is down 55.95% versus a gain of 27.67% for SCHD.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -65.9% for QXAS 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

QXAS charges 1.19% per year while SCHD charges 0.06%. On a $10,000 position that is $119 vs $6 annually, a gap of $113 per year that compounds over a long holding period. On income, QXAS currently yields 0.00% against 3.13% for SCHD.

Holdings Overlap

0.0%overlap

QXAS and SCHD share 0 holdings out of 102 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, QXAS or SCHD?

QXAS has an expense ratio of 1.19% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $113 per year of difference.

What is the holdings overlap between QXAS and SCHD?

QXAS and SCHD share 0 common holdings with a 0.0% weight overlap. Combined, they hold 102 unique securities.

Which pays a higher dividend, QXAS or SCHD?

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

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