RCAX vs SCHD
Defiance Daily Target 2X Long RCAT ETF vs Schwab US Dividend Equity ETF
Which is better, RCAX or SCHD?
Trading-Leveraged Equity against Large Cap Value.
SCHD has a lower expense ratio.
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 | RCAX | SCHD |
|---|---|---|
| Expense Ratio | 1.31% | 0.06%Best |
| AUM | $7M | $112.1B |
| Dividend Yield | 0.00% | 3.00% |
| Holdings | 18 | 103 |
| YTD Return | -90.48% | +24.23%Best |
| 1Y Return | - | +27.90% |
| 3Y Return (annualized) | - | +15.55% |
| 5Y Return (annualized) | - | +9.97% |
| Fund Family | Defiance ETFs, LLC | Charles Schwab Asset Management |
| Category | Alternative | Equity |
| Style | Trading-Leveraged Equity | Large Cap Value |
| Inception | Feb 2, 2026 | Oct 20, 2011 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
RCAX 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
RCAX vs SCHD Performance
Defiance Daily Target 2X Long RCAT ETF (RCAX) is an ETF from Defiance ETFs, LLC and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Year to date, RCAX is down 90.48% versus a gain of 24.23% for SCHD.
Past performance does not guarantee future results.
Fees and Cost Over Time
RCAX charges 1.31% per year while SCHD charges 0.06%. On a $10,000 position that is $131 vs $6 annually, a gap of $125 per year that compounds over a long holding period. On income, RCAX currently yields 0.00% against 3.00% for SCHD.
Holdings Overlap
We hold position weights for 1 holding in RCAX and 100 in SCHD, totalling 10.3% and 100.0% 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 RCAX and 100 in SCHD, against full books of 18 and 103.
You are not choosing between two funds in isolation.
Whichever of RCAX 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, RCAX or SCHD?
RCAX has an expense ratio of 1.31% while SCHD charges 0.06%. SCHD is the cheaper option, by $125 a year on a $10,000 investment.
Which pays a higher dividend, RCAX or SCHD?
RCAX yields 0.00% while SCHD yields 3.00%, so SCHD currently pays the higher dividend yield.
Is SCHD better than RCAX?
SCHD has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.