SCHD vs TSLZ
Schwab US Dividend Equity ETF vs T-Rex 2X Inverse Tesla Daily Target 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 | TSLZ | Winner |
|---|---|---|---|
| Expense Ratio | 0.06% | 1.05% | |
| AUM | $103.7B | $35M | |
| Dividend Yield | 3.31% | 0.74% | |
| Holdings | 104 | 7 | |
| YTD Return | +25.62% | +19.87% | |
| 1Y Return | +32.62% | -43.97% | |
| 3Y Return (annualized) | +15.58% | - | |
| 5Y Return (annualized) | +9.63% | - | |
| Volatility (annualized) | 13.6% | 105.4% | |
| Max Drawdown | -33.4% | -99.1% | |
| Fund Family | Charles Schwab Asset Management | REX Shares | |
| Category | Equity | Alternative | |
| Inception | Oct 20, 2011 | Oct 19, 2023 |
SCHD vs TSLZ Performance
Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management and T-Rex 2X Inverse Tesla Daily Target ETF (TSLZ) is a ETF from REX Shares. Over the past year SCHD returned +32.62% while TSLZ returned -43.97%. Year to date, SCHD is up 25.62% versus a gain of 19.87% for TSLZ.
Risk: Volatility and Drawdowns
TSLZ has been the more volatile fund, with annualized monthly volatility of 105.4% 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 -99.1% for TSLZ. 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 0.20. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
SCHD charges 0.06% per year while TSLZ 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 3.31% against 0.74% for TSLZ.
Frequently Asked Questions
Which is cheaper, SCHD or TSLZ?
SCHD has an expense ratio of 0.06% while TSLZ 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 TSLZ?
Over the past year SCHD returned +32.62% vs -43.97% for TSLZ, so SCHD leads on 1-year performance. Over the longest common window we track (3 years), SCHD annualized +11.47% vs -74.67% for TSLZ. Past performance does not guarantee future results.
Which is riskier, SCHD or TSLZ?
TSLZ has been the more volatile fund at 105.4% annualized versus 13.6% for SCHD. Worst drawdown: SCHD -33.4% vs TSLZ -99.1%.
Should I hold both SCHD and TSLZ?
SCHD and TSLZ have a monthly-return correlation of 0.20, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, SCHD or TSLZ?
SCHD yields 3.31% while TSLZ yields 0.74%, so SCHD currently pays the higher dividend yield.
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