REKT vs SCHD
Direxion Daily Crypto Industry Bear 1X ETF vs Schwab US Dividend Equity ETF
Which is better, REKT 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 | REKT | SCHD |
|---|---|---|
| Expense Ratio | 0.51% | 0.06%Best |
| AUM | $2M | $112.1B |
| Dividend Yield | 3.99% | 3.00% |
| Holdings | 5 | 103 |
| Volatility (annualized) | 35.3% | 13.5%Best |
| Max Drawdown | -54.9% | -16.1%Best |
| $10,000 over 1.7 years | $7,384 | $11,850Best |
| Fund Family | Direxion Shares ETF Trust | Charles Schwab Asset Management |
| Category | Alternative | Equity |
| Style | Trading-Leveraged Equity | Large Cap Value |
| Inception | Jul 17, 2024 | Oct 20, 2011 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.
The two price series end 154 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. REKT has data through Apr 10, 2026 and SCHD through Sep 11, 2026.
Volatility and max drawdown, and the $10,000 over 1.7 years row, are measured over the window both funds cover: Jul 17, 2024 to Apr 10, 2026 (1.7 years).
Risk: Volatility and Drawdowns
REKT has been the more volatile fund, with annualized monthly volatility of 35.3% compared with 13.5% 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 -16.1% 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 -0.10. They move largely independently of each other.
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 3.00% for SCHD.
Holdings Overlap
We hold position weights for 3 holdings in REKT and 100 in SCHD, totalling 97.8% and 100.0% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
The two holdings books were reported 213 days apart, REKT as of Jan 30, 2026 and SCHD as of Aug 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.
0 positions in common, counted across the 3 positions we hold weights for in REKT and 100 in SCHD, against full books of 5 and 103.
You are not choosing between two funds in isolation.
Whichever of REKT 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, REKT or SCHD?
REKT has an expense ratio of 0.51% while SCHD charges 0.06%. SCHD is the cheaper option, by $45 a year on a $10,000 investment.
Which is riskier, REKT or SCHD?
REKT has been the more volatile fund at 35.3% annualized versus 13.5% for SCHD. Worst drawdown: REKT -54.9% vs SCHD -16.1%.
Should I hold both REKT and SCHD?
REKT and SCHD have a monthly-return correlation of -0.10, 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, REKT or SCHD?
REKT yields 3.99% while SCHD yields 3.00%, so REKT currently pays the higher dividend yield.
Is SCHD better than REKT?
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.