NAIL vs SCHD

NAIL vs SCHD

Which is better, NAIL or SCHD?

Multi Alternative against Large Cap Value.

SCHD has a lower expense ratio. SCHD led over 1Y, 3Y, 5Y and the full window.

Lower Fees: SCHDHigher Returns: 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

MetricNAILSCHD
Expense Ratio0.96%0.06%Best
AUM$547M$112.2B
Dividend Yield0.83%3.13%
Holdings54103
YTD Return-31.11%+27.56%Best
1Y Return-60.61%+30.29%Best
3Y Return (annualized)-18.82%+16.37%Best
5Y Return (annualized)-15.83%+10.23%Best
Volatility (annualized)86.6%14.8%Best
Max Drawdown-93.8%-33.4%Best
$10,000 over 5 years$4,225$16,274Best
Fund FamilyDirexion Shares ETF TrustCharles Schwab Asset Management
CategoryAlternativeEquity
StyleMulti AlternativeLarge Cap Value
InceptionAug 19, 2015Oct 20, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Aug 19, 2015 to Sep 4, 2026 (11 years).

NAIL 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 11 years both funds cover.

NAIL vs SCHD Performance

Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) is an ETF from Direxion Shares ETF Trust and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year NAIL returned -60.61% while SCHD returned +30.29%. Year to date, NAIL is down 31.11% versus a gain of 27.56% for SCHD.

Over three years, NAIL compounded at -18.82% per year against +16.37% for SCHD; over five years the annualized figures are -15.83% and +10.23% respectively. Across the full 11-year window we track, SCHD has the edge at +11.46% annualized vs -0.86%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

NAIL has been the more volatile fund, with annualized monthly volatility of 86.6% compared with 14.8% 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 -93.8% for NAIL and -33.4% 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 0.69. They move together some of the time, and apart the rest.

Fees and Cost Over Time

NAIL charges 0.96% per year while SCHD charges 0.06%. On a $10,000 position that is $96 vs $6 annually, a gap of $90 per year that compounds over a long holding period. On income, NAIL currently yields 0.83% against 3.13% for SCHD.

Holdings Overlap

SCHD already in NAIL4.3%

At least 4.3% of SCHD's money is in holdings NAIL also owns.

Stated as a floor: for NAIL, our book for it covers 93.9% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

SCHD and NAIL share little of their money.

2 positions in common, counted across the 45 positions we hold weights for in NAIL and 100 in SCHD, against full books of 54 and 103.

Top Shared Holdings

StockWeight in NAILWeight in SCHDDifference
HDHome Depot Inc/The3.40%4.32%0.92%
ETDEthan Allen Interiors Inc0.08%0.01%0.07%

You are not choosing between two funds in isolation.

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

NAILSCHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, NAIL or SCHD?

NAIL has an expense ratio of 0.96% while SCHD charges 0.06%. SCHD is the cheaper option, by $90 a year on a $10,000 investment.

Which performed better, NAIL or SCHD?

Over the past year NAIL returned -60.61% vs +30.29% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (11 years), NAIL annualized -0.86% vs +11.46% for SCHD. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, NAIL or SCHD?

NAIL has been the more volatile fund at 86.6% annualized versus 14.8% for SCHD. Worst drawdown: NAIL -93.8% vs SCHD -33.4%.

Should I hold both NAIL and SCHD?

NAIL and SCHD have a monthly-return correlation of 0.69, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between NAIL and SCHD?

At least 4.3% of SCHD's money is in holdings NAIL also owns. Our book for NAIL is partial, so the real figure is this or higher. They hold 2 positions in common, counted across the 45 positions we hold weights for in NAIL and 100 in SCHD.

Which pays a higher dividend, NAIL or SCHD?

NAIL yields 0.83% while SCHD yields 3.13%, so SCHD currently pays the higher dividend yield.

Is SCHD better than NAIL?

SCHD has a lower expense ratio. SCHD led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.