SCHD vs TSLL
SCHD vs TSLL
Schwab US Dividend Equity ETF vs Direxion Daily TSLA Bull 2X ETF
Quick Verdict
SCHD has a lower expense ratio. SCHD delivered stronger 1-year returns. SCHD offers more diversification with 100 holdings.
Side-by-Side Comparison
| Metric | SCHD | TSLL | Winner |
|---|---|---|---|
| Expense Ratio | 0.06% | 0.83% | |
| AUM | $103.7B | $3.0B | |
| Dividend Yield | 3.31% | 6.94% | |
| Holdings | 104 | 13 | |
| YTD Return | +24.26% | -54.54% | |
| 1Y Return | +31.38% | -26.22% | |
| 3Y Return (annualized) | +15.08% | -16.21% | |
| 5Y Return (annualized) | +9.72% | - | |
| Volatility (annualized) | 13.6% | 104.1% | |
| Max Drawdown | -33.4% | -82.9% | |
| Fund Family | Charles Schwab Asset Management | Direxion Shares ETF Trust | |
| Category | Equity | Alternative | |
| Inception | Oct 20, 2011 | Aug 9, 2022 |
SCHD vs TSLL Performance
Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management and Direxion Daily TSLA Bull 2X ETF (TSLL) is a ETF from Direxion Shares ETF Trust. Over the past year SCHD returned +31.38% while TSLL returned -26.22%. Year to date, SCHD is up 24.26% versus a loss of 54.54% for TSLL.
Over three years, SCHD compounded at +15.08% per year against -16.21% for TSLL. Across the full 4-year window we track, SCHD has the edge at +11.39% annualized vs -20.75%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TSLL has been the more volatile fund, with annualized monthly volatility of 104.1% compared with 13.6% 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 -33.4% for SCHD and -82.9% for TSLL. 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 -0.02. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
SCHD charges 0.06% per year while TSLL charges 0.83%. On a $10,000 position that is $6 vs $83 annually, a gap of $77 per year that compounds over a long holding period. On income, SCHD currently yields 3.31% against 6.94% for TSLL.
Holdings Overlap
SCHD and TSLL share 0 holdings out of 105 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, SCHD or TSLL?
SCHD has an expense ratio of 0.06% while TSLL charges 0.83%. SCHD is the cheaper option. On a $10,000 investment, that is $77 per year of difference.
Which performed better, SCHD or TSLL?
Over the past year SCHD returned +31.38% vs -26.22% for TSLL, so SCHD leads on 1-year performance. Over the longest common window we track (4 years), SCHD annualized +11.39% vs -20.75% for TSLL. Past performance does not guarantee future results.
Which is riskier, SCHD or TSLL?
TSLL has been the more volatile fund at 104.1% annualized versus 13.6% for SCHD. Worst drawdown: SCHD -33.4% vs TSLL -82.9%.
Should I hold both SCHD and TSLL?
SCHD and TSLL have a monthly-return correlation of -0.02, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between SCHD and TSLL?
SCHD and TSLL share 0 common holdings with a 0.0% weight overlap. Combined, they hold 105 unique securities.
Which pays a higher dividend, SCHD or TSLL?
SCHD yields 3.31% while TSLL yields 6.94%, so TSLL currently pays the higher dividend yield.
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