SCHD vs SPCU
Schwab US Dividend Equity ETF vs Defiance Daily Target 2X Long SPCX ETF
Which is better, SCHD or SPCU?
Large Cap Value against Trading-Leveraged Equity.
SCHD has a lower expense ratio.
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 | SCHD | SPCU |
|---|---|---|
| Expense Ratio | 0.06%Best | 1.31% |
| AUM | $112.1B | $52M |
| Dividend Yield | 3.00% | 0.00% |
| Holdings | 103 | 10 |
| YTD Return | +21.99%Best | -53.29% |
| 1Y Return | +25.92% | - |
| 3Y Return (annualized) | +15.66% | - |
| 5Y Return (annualized) | +9.48% | - |
| Fund Family | Charles Schwab Asset Management | Defiance ETFs, LLC |
| Category | Equity | Alternative |
| Style | Large Cap Value | Trading-Leveraged Equity |
| Inception | Oct 20, 2011 | Jun 12, 2026 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
SCHD vs SPCU 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
SCHD vs SPCU Performance
Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management and Defiance Daily Target 2X Long SPCX ETF (SPCU) is an ETF from Defiance ETFs, LLC. Year to date, SCHD is up 21.99% versus a loss of 53.29% for SPCU.
Past performance does not guarantee future results.
Fees and Cost Over Time
SCHD charges 0.06% per year while SPCU charges 1.31%. On a $10,000 position that is $6 vs $131 annually, a gap of $125 per year that compounds over a long holding period. On income, SCHD currently yields 3.00% against 0.00% for SPCU.
Holdings Overlap
We hold position weights for 100 holdings in SCHD and 1 in SPCU, totalling 100.0% and 9.2% 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 100 positions we hold weights for in SCHD and 1 in SPCU, against full books of 103 and 10.
You are not choosing between two funds in isolation.
Whichever of SCHD and SPCU 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, SCHD or SPCU?
SCHD has an expense ratio of 0.06% while SPCU charges 1.31%. SCHD is the cheaper option, by $125 a year on a $10,000 investment.
Which pays a higher dividend, SCHD or SPCU?
SCHD yields 3.00% while SPCU yields 0.00%, so SCHD currently pays the higher dividend yield.
Is SPCU better than SCHD?
SCHD has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.