SCHD vs TXNU
SCHD vs TXNU
Schwab US Dividend Equity ETF vs Direxion Daily TXN Bull 2X ETF
Quick Verdict
SCHD has a lower expense ratio. SCHD offers more diversification with 100 holdings.
Side-by-Side Comparison
| Metric | SCHD | TXNU | Winner |
|---|---|---|---|
| Expense Ratio | 0.06% | 0.97% | |
| AUM | $103.7B | $9M | |
| Dividend Yield | 3.31% | 0.32% | |
| Holdings | 104 | 12 | |
| YTD Return | +24.26% | +85.55% | |
| 1Y Return | +31.38% | - | |
| 3Y Return (annualized) | +15.08% | - | |
| 5Y Return (annualized) | +9.72% | - | |
| Volatility (annualized) | 13.6% | - | |
| Max Drawdown | -33.4% | -37.2% | |
| Fund Family | Charles Schwab Asset Management | Direxion Shares ETF Trust | |
| Category | Equity | Alternative | |
| Inception | Oct 20, 2011 | Mar 25, 2026 |
SCHD vs TXNU Performance
Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management and Direxion Daily TXN Bull 2X ETF (TXNU) is a ETF from Direxion Shares ETF Trust. Year to date, SCHD is up 24.26% versus a gain of 85.55% for TXNU.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -33.4% for SCHD and -37.2% for TXNU. 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 TXNU charges 0.97%. On a $10,000 position that is $6 vs $97 annually, a gap of $91 per year that compounds over a long holding period. On income, SCHD currently yields 3.31% against 0.32% for TXNU.
Holdings Overlap
SCHD and TXNU share 1 holdings out of 104 unique holdings combined, representing a 3.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in SCHD | Weight in TXNU | Difference |
|---|---|---|---|
| TXN | 3.70% | 8.98% | 5.28% |
Frequently Asked Questions
Which is cheaper, SCHD or TXNU?
SCHD has an expense ratio of 0.06% while TXNU charges 0.97%. SCHD is the cheaper option. On a $10,000 investment, that is $91 per year of difference.
What is the holdings overlap between SCHD and TXNU?
SCHD and TXNU share 1 common holdings with a 3.7% weight overlap. Combined, they hold 104 unique securities.
Which pays a higher dividend, SCHD or TXNU?
SCHD yields 3.31% while TXNU yields 0.32%, so SCHD currently pays the higher dividend yield.
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