EGGY vs SCHD
NestYield Dynamic Income ETF vs Schwab US Dividend Equity ETF
Which is better, EGGY or SCHD?
Large Cap Blend against Large Cap Value.
SCHD has a lower expense ratio. EGGY led over the full window, SCHD over 1Y. SCHD is less concentrated, with 41.5% of the fund in its ten largest positions against 68.0%.
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
| Metric | EGGY | SCHD |
|---|---|---|
| Expense Ratio | 0.92% | 0.06%Best |
| AUM | $158M | $112.2B |
| Dividend Yield | 38.31% | 3.13% |
| Holdings | 44 | 103 |
| YTD Return | +21.14% | +27.56%Best |
| 1Y Return | +23.05% | +30.29%Best |
| 3Y Return (annualized) | - | +16.37% |
| 5Y Return (annualized) | - | +10.23% |
| Volatility (annualized) | 32.7% | 12.8%Best |
| Max Drawdown | -33.6% | -14.0%Best |
| $10,000 over 1.7 years | $14,012Best | $13,414 |
| Top 10 Weight | 68.0% | 41.5%Best |
| Fund Family | NestYield | Charles Schwab Asset Management |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | Dec 26, 2024 | Oct 20, 2011 |
Volatility and max drawdown, and the $10,000 over 1.7 years row, are measured over the window both funds cover: Dec 27, 2024 to Sep 4, 2026 (1.7 years).
EGGY vs SCHD growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.7 years both funds cover.
EGGY vs SCHD Performance
NestYield Dynamic Income ETF (EGGY) is an ETF from NestYield and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year EGGY returned +23.05% while SCHD returned +30.29%. Year to date, EGGY is up 21.14% versus a gain of 27.56% for SCHD.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
EGGY has been the more volatile fund, with annualized monthly volatility of 32.7% compared with 12.8% 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 EGGY and -14.0% for SCHD. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at -0.17. They move largely independently of each other.
Fees and Cost Over Time
EGGY charges 0.92% per year while SCHD charges 0.06%. On a $10,000 position that is $92 vs $6 annually, a gap of $86 per year that compounds over a long holding period. On income, EGGY currently yields 38.31% against 3.13% for SCHD.
Holdings Overlap
We hold position weights for 20 holdings in EGGY and 100 in SCHD, totalling 97.5% and 100.0% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 20 positions we hold weights for in EGGY and 100 in SCHD, against full books of 44 and 103.
What only one of them owns
Our book lists 98 positions for SCHD that do not appear in our book for EGGY (99.7% of the fund), and 19 for EGGY that do not appear in SCHD (94.6%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of EGGY and SCHD you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, EGGY or SCHD?
EGGY has an expense ratio of 0.92% while SCHD charges 0.06%. SCHD is the cheaper option, by $86 a year on a $10,000 investment.
Which performed better, EGGY or SCHD?
Over the past year EGGY returned +23.05% vs +30.29% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (2 years), EGGY annualized +21.95% vs +18.86% for SCHD. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, EGGY or SCHD?
EGGY has been the more volatile fund at 32.7% annualized versus 12.8% for SCHD. Worst drawdown: EGGY -33.6% vs SCHD -14.0%.
Should I hold both EGGY and SCHD?
EGGY and SCHD have a monthly-return correlation of -0.17, 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, EGGY or SCHD?
EGGY yields 38.31% while SCHD yields 3.13%, so EGGY currently pays the higher dividend yield.
Is SCHD better than EGGY?
SCHD has a lower expense ratio. EGGY led over the full window, SCHD over 1Y. SCHD is less concentrated, with 41.5% of the fund in its ten largest positions against 68.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.