RIOX vs SCHD

RIOX vs SCHD

Which is better, RIOX or SCHD?

Trading-Leveraged Debt against Large Cap Value.

SCHD has a lower expense ratio. SCHD led over 1Y and the full window.

Lower Fees: SCHDHigher Returns: SCHD

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

MetricRIOXSCHD
Expense Ratio0.95%0.06%Best
AUM$14M$112.2B
Dividend Yield15.82%3.13%
Holdings22103
YTD Return+2.14%+28.59%Best
1Y Return-24.19%+31.77%Best
3Y Return (annualized)-+16.70%
5Y Return (annualized)-+10.09%
Volatility (annualized)180.3%13.1%Best
Max Drawdown-84.4%-14.0%Best
$10,000 over 1.7 years$4,941$13,591Best
Fund FamilyDefiance ETFs, LLCCharles Schwab Asset Management
CategoryAlternativeEquity
StyleTrading-Leveraged DebtLarge Cap Value
InceptionJan 2, 2025Oct 20, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.7 years row, are measured over the window both funds cover: Jan 3, 2025 to Sep 3, 2026 (1.7 years).

RIOX 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 covers the 1.7 years both funds cover.

RIOX vs SCHD Performance

Defiance Daily Target 2X Long RIOT ETF (RIOX) is an ETF from Defiance ETFs, LLC and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year RIOX returned -24.19% while SCHD returned +31.77%. Year to date, RIOX is up 2.14% versus a gain of 28.59% for SCHD.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

RIOX has been the more volatile fund, with annualized monthly volatility of 180.3% compared with 13.1% 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 -84.4% for RIOX and -14.0% 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 0.08. They move largely independently of each other.

Fees and Cost Over Time

RIOX charges 0.95% per year while SCHD charges 0.06%. On a $10,000 position that is $95 vs $6 annually, a gap of $89 per year that compounds over a long holding period. On income, RIOX currently yields 15.82% against 3.13% for SCHD.

Holdings Overlap

We hold position weights for 1 holding in RIOX and 100 in SCHD, totalling 11.4% 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 RIOX and 100 in SCHD, against full books of 22 and 103.

You are not choosing between two funds in isolation.

Whichever of RIOX and SCHD you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

RIOXSCHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, RIOX or SCHD?

RIOX has an expense ratio of 0.95% while SCHD charges 0.06%. SCHD is the cheaper option, by $89 a year on a $10,000 investment.

Which performed better, RIOX or SCHD?

Over the past year RIOX returned -24.19% vs +31.77% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (2 years), RIOX annualized -33.95% vs +19.78% for SCHD. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, RIOX or SCHD?

RIOX has been the more volatile fund at 180.3% annualized versus 13.1% for SCHD. Worst drawdown: RIOX -84.4% vs SCHD -14.0%.

Should I hold both RIOX and SCHD?

RIOX and SCHD have a monthly-return correlation of 0.08, 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, RIOX or SCHD?

RIOX yields 15.82% while SCHD yields 3.13%, so RIOX currently pays the higher dividend yield.

Is SCHD better than RIOX?

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.