SCHD vs TTXD
Schwab US Dividend Equity ETF vs Direxion Daily Technology Top 5 Bear 2X ETF
Quick Verdict
SCHD has a lower expense ratio. SCHD delivered stronger 1-year returns. SCHD offers more diversification with 103 holdings.
Side-by-Side Comparison
| Metric | SCHD | TTXD | Winner |
|---|---|---|---|
| Expense Ratio | 0.06% | 1.02% | |
| AUM | $112.2B | $1M | |
| Dividend Yield | 3.13% | 3.65% | |
| Holdings | 103 | 6 | |
| YTD Return | +28.33% | -54.23% | |
| 1Y Return | +30.37% | -46.37% | |
| 3Y Return (annualized) | +16.64% | - | |
| 5Y Return (annualized) | +10.04% | - | |
| Volatility (annualized) | 13.6% | - | |
| Max Drawdown | -33.4% | -69.8% | |
| Fund Family | Charles Schwab Asset Management | Direxion Shares ETF Trust | |
| Category | Equity | Alternative | |
| Inception | Oct 20, 2011 | Oct 1, 2025 |
SCHD vs TTXD Performance
Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management and Direxion Daily Technology Top 5 Bear 2X ETF (TTXD) is a ETF from Direxion Shares ETF Trust. Over the past year SCHD returned +30.37% while TTXD returned -46.37%. Year to date, SCHD is up 28.33% versus a loss of 54.23% for TTXD.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -33.4% for SCHD and -69.8% for TTXD. 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 TTXD charges 1.02%. On a $10,000 position that is $6 vs $102 annually, a gap of $96 per year that compounds over a long holding period. On income, SCHD currently yields 3.13% against 3.65% for TTXD.
Holdings Overlap
SCHD and TTXD share 0 holdings out of 102 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 TTXD?
SCHD has an expense ratio of 0.06% while TTXD charges 1.02%. SCHD is the cheaper option. On a $10,000 investment, that is $96 per year of difference.
Which performed better, SCHD or TTXD?
Over the past year SCHD returned +30.37% vs -46.37% for TTXD, so SCHD leads on 1-year performance. Past performance does not guarantee future results.
What is the holdings overlap between SCHD and TTXD?
SCHD and TTXD share 0 common holdings with a 0.0% weight overlap. Combined, they hold 102 unique securities.
Which pays a higher dividend, SCHD or TTXD?
SCHD yields 3.13% while TTXD yields 3.65%, so TTXD currently pays the higher dividend yield.
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