RGTX vs SCHD
Defiance Daily Target 2X Long RGTI 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 104 holdings.
Side-by-Side Comparison
| Metric | RGTX | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 1.29% | 0.06% | |
| AUM | $68M | $108.7B | |
| Dividend Yield | 0.67% | 3.13% | |
| Holdings | 11 | 104 | |
| YTD Return | -75.97% | +28.70% | |
| 1Y Return | -65.59% | +32.27% | |
| 3Y Return (annualized) | - | +17.27% | |
| 5Y Return (annualized) | - | +10.23% | |
| Volatility (annualized) | 240.6% | 13.7% | |
| Max Drawdown | -98.3% | -33.4% | |
| Fund Family | Defiance ETFs, LLC | Charles Schwab Asset Management | |
| Category | Alternative | Equity | |
| Inception | Mar 31, 2025 | Oct 20, 2011 |
RGTX vs SCHD Performance
Defiance Daily Target 2X Long RGTI ETF (RGTX) is a ETF from Defiance ETFs, LLC and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year RGTX returned -65.59% while SCHD returned +32.27%. Year to date, RGTX is down 75.97% versus a gain of 28.70% for SCHD.
Risk: Volatility and Drawdowns
RGTX has been the more volatile fund, with annualized monthly volatility of 240.6% compared with 13.7% 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 -98.3% for RGTX 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 -0.31. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
RGTX charges 1.29% per year while SCHD charges 0.06%. On a $10,000 position that is $129 vs $6 annually, a gap of $123 per year that compounds over a long holding period. On income, RGTX currently yields 0.67% against 3.13% for SCHD.
Holdings Overlap
RGTX and SCHD share 0 holdings out of 101 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, RGTX or SCHD?
RGTX has an expense ratio of 1.29% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $123 per year of difference.
Which performed better, RGTX or SCHD?
Over the past year RGTX returned -65.59% vs +32.27% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (1 years), RGTX annualized -23.78% vs +11.63% for SCHD. Past performance does not guarantee future results.
Which is riskier, RGTX or SCHD?
RGTX has been the more volatile fund at 240.6% annualized versus 13.7% for SCHD. Worst drawdown: RGTX -98.3% vs SCHD -33.4%.
Should I hold both RGTX and SCHD?
RGTX and SCHD have a monthly-return correlation of -0.31, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between RGTX and SCHD?
RGTX and SCHD share 0 common holdings with a 0.0% weight overlap. Combined, they hold 101 unique securities.
Which pays a higher dividend, RGTX or SCHD?
RGTX yields 0.67% while SCHD yields 3.13%, so SCHD currently pays the higher dividend yield.
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