REXC vs SCHD

Quick Verdict

SCHD has a lower expense ratio. SCHD offers more diversification with 100 holdings.

Lower Fees: SCHDHigher Returns: TiedMore Diversified: SCHD

Side-by-Side Comparison

MetricREXCSCHDWinner
Expense Ratio0.65%0.06%
AUM$49M$103.7B
Dividend Yield0.00%3.31%
Holdings34104
YTD Return-10.75%+24.26%
1Y Return-+31.38%
3Y Return (annualized)-+15.08%
5Y Return (annualized)-+9.72%
Volatility (annualized)-13.6%
Max Drawdown-38.0%-33.4%
Fund FamilySprott ETFSCharles Schwab Asset Management
CategoryEquityEquity
InceptionApr 14, 2026Oct 20, 2011

REXC vs SCHD Performance

Sprott Rare Earths Ex-China ETF (REXC) is a ETF from Sprott ETFS and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Year to date, REXC is down 10.75% versus a gain of 24.26% for SCHD.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -38.0% for REXC 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

REXC charges 0.65% per year while SCHD charges 0.06%. On a $10,000 position that is $65 vs $6 annually, a gap of $59 per year that compounds over a long holding period. On income, REXC currently yields 0.00% against 3.31% for SCHD.

Holdings Overlap

0.0%overlap

REXC and SCHD share 0 holdings out of 134 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, REXC or SCHD?

REXC has an expense ratio of 0.65% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $59 per year of difference.

What is the holdings overlap between REXC and SCHD?

REXC and SCHD share 0 common holdings with a 0.0% weight overlap. Combined, they hold 134 unique securities.

Which pays a higher dividend, REXC or SCHD?

REXC yields 0.00% while SCHD yields 3.31%, so SCHD currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See inside every ETF you own
$29/moCancel anytime.
Try FundXLS →