SCHD vs TSLT
Schwab US Dividend Equity ETF vs T-Rex 2X Long Tesla Daily Target 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 | SCHD | TSLT | Winner |
|---|---|---|---|
| Expense Ratio | 0.06% | 1.05% | |
| AUM | $108.7B | $150M | |
| Dividend Yield | 3.13% | 0.00% | |
| Holdings | 104 | 11 | |
| YTD Return | +27.93% | -50.39% | |
| 1Y Return | +30.06% | -30.12% | |
| 3Y Return (annualized) | +16.25% | - | |
| 5Y Return (annualized) | +10.03% | - | |
| Volatility (annualized) | 13.6% | 106.3% | |
| Max Drawdown | -33.4% | -83.2% | |
| Fund Family | Charles Schwab Asset Management | REX Shares | |
| Category | Equity | Alternative | |
| Inception | Oct 20, 2011 | Oct 19, 2023 |
SCHD vs TSLT Performance
Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management and T-Rex 2X Long Tesla Daily Target ETF (TSLT) is a ETF from REX Shares. Over the past year SCHD returned +30.06% while TSLT returned -30.12%. Year to date, SCHD is up 27.93% versus a loss of 50.39% for TSLT.
Risk: Volatility and Drawdowns
TSLT has been the more volatile fund, with annualized monthly volatility of 106.3% 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 -83.2% for TSLT. 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 -0.04. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
SCHD charges 0.06% per year while TSLT charges 1.05%. On a $10,000 position that is $6 vs $105 annually, a gap of $99 per year that compounds over a long holding period. On income, SCHD currently yields 3.13% against 0.00% for TSLT.
Frequently Asked Questions
Which is cheaper, SCHD or TSLT?
SCHD has an expense ratio of 0.06% while TSLT charges 1.05%. SCHD is the cheaper option. On a $10,000 investment, that is $99 per year of difference.
Which performed better, SCHD or TSLT?
Over the past year SCHD returned +30.06% vs -30.12% for TSLT, so SCHD leads on 1-year performance. Over the longest common window we track (3 years), SCHD annualized +11.56% vs -15.71% for TSLT. Past performance does not guarantee future results.
Which is riskier, SCHD or TSLT?
TSLT has been the more volatile fund at 106.3% annualized versus 13.6% for SCHD. Worst drawdown: SCHD -33.4% vs TSLT -83.2%.
Should I hold both SCHD and TSLT?
SCHD and TSLT have a monthly-return correlation of -0.04, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, SCHD or TSLT?
SCHD yields 3.13% while TSLT yields 0.00%, so SCHD currently pays the higher dividend yield.
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