SCHD vs XOMZ

SCHD vs XOMZ

Which is better, SCHD or XOMZ?

Large Cap Value against Trading-Inverse Equity.

SCHD has a lower expense ratio.

Lower Fees: SCHD

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

MetricSCHDXOMZ
Expense Ratio0.06%Best1.01%
AUM$112.2B$2M
Dividend Yield3.13%4.36%
Holdings1037
Volatility (annualized)12.3%Best23.1%
Fund FamilyCharles Schwab Asset ManagementDirexion Shares ETF Trust
CategoryEquityAlternative
StyleLarge Cap ValueTrading-Inverse Equity
InceptionOct 20, 2011Apr 23, 2025

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

The two price series end 147 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. SCHD has data through Sep 4, 2026 and XOMZ through Apr 10, 2026.

Risk: Volatility and Drawdowns

XOMZ has been the more volatile fund, with annualized monthly volatility of 23.1% compared with 12.3% for SCHD. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The two funds' monthly returns correlate at -0.22. They move largely independently of each other.

Fees and Cost Over Time

SCHD charges 0.06% per year while XOMZ charges 1.01%. On a $10,000 position that is $6 vs $101 annually, a gap of $95 per year that compounds over a long holding period. On income, SCHD currently yields 3.13% against 4.36% for XOMZ.

Holdings Overlap

We hold position weights for 100 holdings in SCHD and 3 in XOMZ, totalling 100.0% and 100.0% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

The two holdings books were reported 219 days apart, SCHD as of Aug 7, 2026 and XOMZ as of Dec 31, 2025, so some of the difference between them is the time between the two reports rather than the funds.

0 positions in common, counted across the 100 positions we hold weights for in SCHD and 3 in XOMZ, against full books of 103 and 7.

You are not choosing between two funds in isolation.

Whichever of SCHD and XOMZ you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

SCHDXOMZ

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, SCHD or XOMZ?

SCHD has an expense ratio of 0.06% while XOMZ charges 1.01%. SCHD is the cheaper option, by $95 a year on a $10,000 investment.

Which is riskier, SCHD or XOMZ?

XOMZ has been the more volatile fund at 23.1% annualized versus 12.3% for SCHD.

Should I hold both SCHD and XOMZ?

SCHD and XOMZ have a monthly-return correlation of -0.22, 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 XOMZ?

SCHD yields 3.13% while XOMZ yields 4.36%, so XOMZ currently pays the higher dividend yield.

Is XOMZ better than SCHD?

SCHD has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.