NBTR vs SCHD

NBTR vs SCHD

Which is better, NBTR or SCHD?

Short Term Bond against Large Cap Value.

SCHD has a lower expense ratio. SCHD led over 1Y 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

MetricNBTRSCHD
Expense Ratio0.38%0.06%Best
AUM$55M$112.1B
Dividend Yield5.55%3.00%
Holdings444103
YTD Return-1.67%+21.99%Best
1Y Return-0.81%+25.92%Best
3Y Return (annualized)-+15.66%
5Y Return (annualized)-+9.48%
Volatility (annualized)3.5%Best13.6%
Max Drawdown-3.3%Best-14.0%
$10,000 over 1.8 years$10,604$13,052Best
Fund FamilyNeuberger BermanCharles Schwab Asset Management
CategoryFixed IncomeEquity
StyleShort Term BondLarge Cap Value
InceptionDec 17, 2024Oct 20, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.8 years row, are measured over the window both funds cover: Dec 18, 2024 to Sep 23, 2026 (1.8 years).

NBTR 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 1.8 years both funds cover.

NBTR vs SCHD Performance

Neuberger Berman Total Return Bond ETF (NBTR) is an ETF from Neuberger Berman and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year NBTR returned -0.81% while SCHD returned +25.92%. Year to date, NBTR is down 1.67% versus a gain of 21.99% for SCHD.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SCHD has been the more volatile fund, with annualized monthly volatility of 13.6% compared with 3.5% for NBTR. 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 -3.3% for NBTR 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 0.32. They move together some of the time, and apart the rest.

Fees and Cost Over Time

NBTR charges 0.38% per year while SCHD charges 0.06%. On a $10,000 position that is $38 vs $6 annually, a gap of $32 per year that compounds over a long holding period. On income, NBTR currently yields 5.55% against 3.00% for SCHD.

Holdings Overlap

We hold position weights for 184 holdings in NBTR and 100 in SCHD, totalling 46.4% 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 184 positions we hold weights for in NBTR and 100 in SCHD, against full books of 444 and 103.

You are not choosing between two funds in isolation.

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

NBTRSCHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, NBTR or SCHD?

NBTR has an expense ratio of 0.38% while SCHD charges 0.06%. SCHD is the cheaper option, by $32 a year on a $10,000 investment.

Which performed better, NBTR or SCHD?

Over the past year NBTR returned -0.81% vs +25.92% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (2 years), NBTR annualized +3.31% vs +15.95% for SCHD. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, NBTR or SCHD?

SCHD has been the more volatile fund at 13.6% annualized versus 3.5% for NBTR. Worst drawdown: NBTR -3.3% vs SCHD -14.0%.

Should I hold both NBTR and SCHD?

NBTR and SCHD have a monthly-return correlation of 0.32, 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, NBTR or SCHD?

NBTR yields 5.55% while SCHD yields 3.00%, so NBTR currently pays the higher dividend yield.

Is SCHD better than NBTR?

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