SCHD vs TSXD

SCHD vs TSXD
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Quick Verdict

SCHD has a lower expense ratio. SCHD delivered stronger 1-year returns. SCHD offers more diversification with 103 holdings.

Lower Fees: SCHDHigher Returns: SCHDMore Diversified: SCHD

Side-by-Side Comparison

MetricSCHDTSXDWinner
Expense Ratio0.06%0.99%
AUM$112.2B$2M
Dividend Yield3.13%5.08%
Holdings1037
YTD Return+27.89%-66.82%
1Y Return+29.93%-76.41%
3Y Return (annualized)+16.13%-
5Y Return (annualized)+10.00%-
Volatility (annualized)13.6%-
Max Drawdown-33.4%-78.8%
Fund FamilyCharles Schwab Asset ManagementDirexion Shares ETF Trust
CategoryEquityAlternative
InceptionOct 20, 2011Oct 1, 2025

SCHD vs TSXD Performance

Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management and Direxion Daily Semiconductors Top 5 Bear 2X ETF (TSXD) is a ETF from Direxion Shares ETF Trust. Over the past year SCHD returned +29.93% while TSXD returned -76.41%. Year to date, SCHD is up 27.89% versus a loss of 66.82% for TSXD.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -33.4% for SCHD and -78.8% for TSXD. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

SCHD charges 0.06% per year while TSXD charges 0.99%. On a $10,000 position that is $6 vs $99 annually, a gap of $93 per year that compounds over a long holding period. On income, SCHD currently yields 3.13% against 5.08% for TSXD.

Holdings Overlap

0.0%overlap

SCHD and TSXD share 0 holdings out of 103 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 TSXD?

SCHD has an expense ratio of 0.06% while TSXD charges 0.99%. SCHD is the cheaper option. On a $10,000 investment, that is $93 per year of difference.

Which performed better, SCHD or TSXD?

Over the past year SCHD returned +29.93% vs -76.41% for TSXD, so SCHD leads on 1-year performance. Past performance does not guarantee future results.

What is the holdings overlap between SCHD and TSXD?

SCHD and TSXD share 0 common holdings with a 0.0% weight overlap. Combined, they hold 103 unique securities.

Which pays a higher dividend, SCHD or TSXD?

SCHD yields 3.13% while TSXD yields 5.08%, so TSXD currently pays the higher dividend yield.

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