REKT vs SCHD
Direxion Daily Crypto Industry Bear 1X ETF vs Schwab US Dividend Equity ETF
Quick Verdict
SCHD has a lower expense ratio. SCHD delivered stronger 1-year returns. SCHD offers more diversification with 100 holdings.
Side-by-Side Comparison
| Metric | REKT | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 0.51% | 0.06% | |
| AUM | $2M | $103.7B | |
| Dividend Yield | 3.99% | 3.31% | |
| Holdings | 5 | 104 | |
| YTD Return | +2.62% | +26.21% | |
| 1Y Return | -35.59% | +29.99% | |
| 3Y Return (annualized) | - | +15.73% | |
| 5Y Return (annualized) | - | +9.67% | |
| Volatility (annualized) | 35.3% | 13.6% | |
| Max Drawdown | -54.9% | -33.4% | |
| Fund Family | Direxion Shares ETF Trust | Charles Schwab Asset Management | |
| Category | Alternative | Equity | |
| Inception | Jul 17, 2024 | Oct 20, 2011 |
REKT vs SCHD Performance
Direxion Daily Crypto Industry Bear 1X ETF (REKT) is a ETF from Direxion Shares ETF Trust and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year REKT returned -35.59% while SCHD returned +29.99%. Year to date, REKT is up 2.62% versus a gain of 26.21% for SCHD.
Risk: Volatility and Drawdowns
REKT has been the more volatile fund, with annualized monthly volatility of 35.3% compared with 13.6% 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 -54.9% for REKT and -33.4% for SCHD. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at -0.10. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
REKT charges 0.51% per year while SCHD charges 0.06%. On a $10,000 position that is $51 vs $6 annually, a gap of $45 per year that compounds over a long holding period. On income, REKT currently yields 3.99% against 3.31% for SCHD.
Holdings Overlap
REKT and SCHD share 0 holdings out of 103 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, REKT or SCHD?
REKT has an expense ratio of 0.51% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $45 per year of difference.
Which performed better, REKT or SCHD?
Over the past year REKT returned -35.59% vs +29.99% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (2 years), REKT annualized -16.34% vs +11.50% for SCHD. Past performance does not guarantee future results.
Which is riskier, REKT or SCHD?
REKT has been the more volatile fund at 35.3% annualized versus 13.6% for SCHD. Worst drawdown: REKT -54.9% vs SCHD -33.4%.
Should I hold both REKT and SCHD?
REKT and SCHD have a monthly-return correlation of -0.10, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between REKT and SCHD?
REKT and SCHD share 0 common holdings with a 0.0% weight overlap. Combined, they hold 103 unique securities.
Which pays a higher dividend, REKT or SCHD?
REKT yields 3.99% while SCHD yields 3.31%, so REKT currently pays the higher dividend yield.
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