CNXT vs SCHD
VanEck ChiNext ETF vs Schwab US Dividend Equity 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 | CNXT | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 0.65% | 0.06% | |
| AUM | $104M | $112.2B | |
| Dividend Yield | 0.17% | 3.13% | |
| Holdings | 98 | 103 | |
| YTD Return | +7.44% | +27.60% | |
| 1Y Return | +24.94% | +29.63% | |
| 3Y Return (annualized) | +21.78% | +16.43% | |
| 5Y Return (annualized) | +0.83% | +10.05% | |
| Volatility (annualized) | 220.2% | 13.6% | |
| Max Drawdown | -99.9% | -33.4% | |
| Fund Family | VanEck | Charles Schwab Asset Management | |
| Category | Equity | Equity | |
| Inception | Jul 23, 2014 | Oct 20, 2011 |
CNXT vs SCHD Performance
VanEck ChiNext ETF (CNXT) is a ETF from VanEck and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year CNXT returned +24.94% while SCHD returned +29.63%. Year to date, CNXT is up 7.44% versus a gain of 27.60% for SCHD.
Over three years, CNXT compounded at +21.78% per year against +16.43% for SCHD; over five years the annualized figures are +0.83% and +10.05% respectively. Across the full 15-year window we track, SCHD has the edge at +11.54% annualized vs +4.30%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
CNXT has been the more volatile fund, with annualized monthly volatility of 220.2% compared with 13.6% 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 -99.9% for CNXT and -33.4% for SCHD. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at -0.02. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
CNXT charges 0.65% per year while SCHD charges 0.06%. On a $10,000 position that is $65 vs $6 annually, a gap of $59 per year that compounds over a long holding period. On income, CNXT currently yields 0.17% against 3.13% for SCHD.
Holdings Overlap
CNXT and SCHD share 0 holdings out of 197 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, CNXT or SCHD?
CNXT has an expense ratio of 0.65% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $59 per year of difference.
Which performed better, CNXT or SCHD?
Over the past year CNXT returned +24.94% vs +29.63% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (15 years), CNXT annualized +4.30% vs +11.54% for SCHD. Past performance does not guarantee future results.
Which is riskier, CNXT or SCHD?
CNXT has been the more volatile fund at 220.2% annualized versus 13.6% for SCHD. Worst drawdown: CNXT -99.9% vs SCHD -33.4%.
Should I hold both CNXT and SCHD?
CNXT and SCHD have a monthly-return correlation of -0.02, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between CNXT and SCHD?
CNXT and SCHD share 0 common holdings with a 0.0% weight overlap. Combined, they hold 197 unique securities.
Which pays a higher dividend, CNXT or SCHD?
CNXT yields 0.17% while SCHD yields 3.13%, so SCHD currently pays the higher dividend yield.
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