EGGQ vs SCHD

EGGQ vs SCHD
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Quick Verdict

SCHD has a lower expense ratio. SCHD delivered stronger 1-year returns. SCHD offers more diversification with 104 holdings.

Lower Fees: SCHDHigher Returns: SCHDMore Diversified: SCHD

Side-by-Side Comparison

MetricEGGQSCHDWinner
Expense Ratio0.93%0.06%
AUM$86M$108.7B
Dividend Yield8.40%3.13%
Holdings45104
YTD Return+25.93%+26.54%
1Y Return+29.54%+30.90%
3Y Return (annualized)-+16.29%
5Y Return (annualized)-+9.65%
Volatility (annualized)36.4%13.6%
Max Drawdown-33.6%-33.4%
Fund FamilyNestYieldCharles Schwab Asset Management
CategoryEquityEquity
InceptionDec 26, 2024Oct 20, 2011

EGGQ vs SCHD Performance

NestYield Visionary ETF (EGGQ) is a ETF from NestYield and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year EGGQ returned +29.54% while SCHD returned +30.90%. Year to date, EGGQ is up 25.93% versus a gain of 26.54% for SCHD.

Risk: Volatility and Drawdowns

EGGQ has been the more volatile fund, with annualized monthly volatility of 36.4% 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 -33.6% for EGGQ 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 -0.15. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

EGGQ charges 0.93% per year while SCHD charges 0.06%. On a $10,000 position that is $93 vs $6 annually, a gap of $87 per year that compounds over a long holding period. On income, EGGQ currently yields 8.40% against 3.13% for SCHD.

Holdings Overlap

0.0%overlap

EGGQ and SCHD share 0 holdings out of 122 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, EGGQ or SCHD?

EGGQ has an expense ratio of 0.93% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $87 per year of difference.

Which performed better, EGGQ or SCHD?

Over the past year EGGQ returned +29.54% vs +30.90% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (2 years), EGGQ annualized +31.60% vs +11.51% for SCHD. Past performance does not guarantee future results.

Which is riskier, EGGQ or SCHD?

EGGQ has been the more volatile fund at 36.4% annualized versus 13.6% for SCHD. Worst drawdown: EGGQ -33.6% vs SCHD -33.4%.

Should I hold both EGGQ and SCHD?

EGGQ and SCHD have a monthly-return correlation of -0.15, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between EGGQ and SCHD?

EGGQ and SCHD share 0 common holdings with a 0.0% weight overlap. Combined, they hold 122 unique securities.

Which pays a higher dividend, EGGQ or SCHD?

EGGQ yields 8.40% while SCHD yields 3.13%, so EGGQ currently pays the higher dividend yield.

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