SCHD vs TTDU
Schwab US Dividend Equity ETF vs T-REX 2X Long TTD Daily Target ETF
Which is better, SCHD or TTDU?
Large Cap Value against Trading-Leveraged Equity.
SCHD has a lower expense ratio. SCHD led over 1Y and the full window.
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 | TTDU |
|---|---|---|
| Expense Ratio | 0.06%Best | 1.50% |
| AUM | $112.1B | $11M |
| Dividend Yield | 3.00% | 0.00% |
| Holdings | 103 | 3 |
| YTD Return | +23.60%Best | -15.67% |
| 1Y Return | +28.29%Best | -49.98% |
| 3Y Return (annualized) | +16.25% | - |
| 5Y Return (annualized) | +10.25% | - |
| Volatility (annualized) | 13.8%Best | 435.7% |
| Max Drawdown | -4.6%Best | -96.5% |
| $10,000 over 1 years | $12,695Best | $5,224 |
| Fund Family | Charles Schwab Asset Management | REX Shares |
| Category | Equity | Alternative |
| Style | Large Cap Value | Trading-Leveraged Equity |
| Inception | Oct 20, 2011 | Sep 17, 2025 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1 years row, are measured over the window both funds cover: Sep 17, 2025 to Sep 21, 2026 (1 years).
SCHD vs TTDU 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 covers the 1 years both funds cover.
SCHD vs TTDU Performance
Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management and T-REX 2X Long TTD Daily Target ETF (TTDU) is an ETF from REX Shares. Over the past year SCHD returned +28.29% while TTDU returned -49.98%. Year to date, SCHD is up 23.60% versus a loss of 15.67% for TTDU.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TTDU has been the more volatile fund, with annualized monthly volatility of 435.7% compared with 13.8% 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 -4.6% for SCHD and -96.5% for TTDU. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.11. They move largely independently of each other.
Fees and Cost Over Time
SCHD charges 0.06% per year while TTDU charges 1.50%. On a $10,000 position that is $6 vs $150 annually, a gap of $144 per year that compounds over a long holding period. On income, SCHD currently yields 3.00% against 0.00% for TTDU.
Holdings Overlap
We hold position weights for 100 holdings in SCHD and 1 in TTDU, totalling 100.0% and 1.9% 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 TTDU, against full books of 103 and 3.
You are not choosing between two funds in isolation.
Whichever of SCHD and TTDU 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 TTDU?
SCHD has an expense ratio of 0.06% while TTDU charges 1.50%. SCHD is the cheaper option, by $144 a year on a $10,000 investment.
Which performed better, SCHD or TTDU?
Over the past year SCHD returned +28.29% vs -49.98% for TTDU, so SCHD leads on 1-year performance. Over the longest common window we track (1 years), SCHD annualized +26.95% vs -47.76% for TTDU. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, SCHD or TTDU?
TTDU has been the more volatile fund at 435.7% annualized versus 13.8% for SCHD. Worst drawdown: SCHD -4.6% vs TTDU -96.5%.
Should I hold both SCHD and TTDU?
SCHD and TTDU have a monthly-return correlation of 0.11, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, SCHD or TTDU?
SCHD yields 3.00% while TTDU yields 0.00%, so SCHD currently pays the higher dividend yield.
Is TTDU better than SCHD?
SCHD has a lower expense ratio. SCHD led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.