SCHD vs TTDU

SCHD vs TTDU
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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

MetricSCHDTTDUWinner
Expense Ratio0.06%1.50%
AUM$112.2B$10M
Dividend Yield3.13%0.00%
Holdings1033
YTD Return+27.89%-15.41%
1Y Return+29.93%-47.95%
3Y Return (annualized)+16.13%-
5Y Return (annualized)+10.00%-
Volatility (annualized)13.6%-
Max Drawdown-33.4%-96.5%
Fund FamilyCharles Schwab Asset ManagementREX Shares
CategoryEquityAlternative
InceptionOct 20, 2011Sep 17, 2025

SCHD vs TTDU Performance

Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management and T-REX 2X Long TTD Daily Target ETF (TTDU) is a ETF from REX Shares. Over the past year SCHD returned +29.93% while TTDU returned -47.95%. Year to date, SCHD is up 27.89% versus a loss of 15.41% for TTDU.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -33.4% for SCHD and -96.5% for TTDU. 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 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 3.13% against 0.00% for TTDU.

Holdings Overlap

0.0%overlap

SCHD and TTDU share 0 holdings out of 101 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 TTDU?

SCHD has an expense ratio of 0.06% while TTDU charges 1.50%. SCHD is the cheaper option. On a $10,000 investment, that is $144 per year of difference.

Which performed better, SCHD or TTDU?

Over the past year SCHD returned +29.93% vs -47.95% for TTDU, so SCHD leads on 1-year performance. Past performance does not guarantee future results.

What is the holdings overlap between SCHD and TTDU?

SCHD and TTDU share 0 common holdings with a 0.0% weight overlap. Combined, they hold 101 unique securities.

Which pays a higher dividend, SCHD or TTDU?

SCHD yields 3.13% while TTDU yields 0.00%, so SCHD currently pays the higher dividend yield.

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