FRWD vs SCHD

FRWD vs SCHD
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Quick Verdict

SCHD has a lower expense ratio. SCHD offers more diversification with 104 holdings.

Lower Fees: SCHDHigher Returns: TiedMore Diversified: SCHD

Side-by-Side Comparison

MetricFRWDSCHDWinner
Expense Ratio0.65%0.06%
AUM$288M$108.7B
Dividend Yield0.00%3.13%
Holdings27104
YTD Return+30.29%+26.50%
1Y Return-+31.25%
3Y Return (annualized)-+16.34%
5Y Return (annualized)-+10.10%
Volatility (annualized)-13.6%
Max Drawdown-18.5%-33.4%
Fund FamilyNomura Asset Management Co LtdCharles Schwab Asset Management
CategoryEquityEquity
InceptionJan 13, 2026Oct 20, 2011

FRWD vs SCHD Performance

Nomura Transformational Technologies ETF (FRWD) is a ETF from Nomura Asset Management Co Ltd and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Year to date, FRWD is up 30.29% versus a gain of 26.50% for SCHD.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -18.5% for FRWD and -33.4% for SCHD. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

FRWD 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, FRWD currently yields 0.00% against 3.13% for SCHD.

Holdings Overlap

3.5%overlap

FRWD and SCHD share 1 holdings out of 125 unique holdings combined, representing a 3.5% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in FRWDWeight in SCHDDifference
TXN3.99%3.53%0.46%

Frequently Asked Questions

Which is cheaper, FRWD or SCHD?

FRWD 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.

What is the holdings overlap between FRWD and SCHD?

FRWD and SCHD share 1 common holdings with a 3.5% weight overlap. Combined, they hold 125 unique securities.

Which pays a higher dividend, FRWD or SCHD?

FRWD yields 0.00% while SCHD yields 3.13%, so SCHD currently pays the higher dividend yield.

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