NDOW vs SCHD

NDOW vs SCHD

Which is better, NDOW or SCHD?

Allocation/Balanced 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

MetricNDOWSCHD
Expense Ratio2.11%0.06%Best
AUM$65M$112.1B
Dividend Yield1.19%3.00%
Holdings88103
YTD Return+4.11%+25.07%Best
1Y Return+8.49%+27.61%Best
3Y Return (annualized)-+15.74%
5Y Return (annualized)-+9.89%
Volatility (annualized)7.6%Best13.1%
Max Drawdown-8.8%Best-16.1%
$10,000 over 2.3 years$11,782$13,910Best
Top 10 Weight41.8%Tie41.8%Tie
Fund FamilyAnydrus CapitalCharles Schwab Asset Management
CategoryAllocation/BalancedEquity
StyleAllocation/BalancedLarge Cap Value
InceptionMay 14, 2024Oct 20, 2011

Volatility and max drawdown, and the $10,000 over 2.3 years row, are measured over the window both funds cover: May 14, 2024 to Sep 11, 2026 (2.3 years).

NDOW 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 2.3 years both funds cover.

NDOW vs SCHD Performance

Anydrus Advantage ETF (NDOW) is an ETF from Anydrus Capital and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year NDOW returned +8.49% while SCHD returned +27.61%. Year to date, NDOW is up 4.11% versus a gain of 25.07% 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 13.1% compared with 7.6% for NDOW. 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 -8.8% for NDOW and -16.1% 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 0.51. They move together some of the time, and apart the rest.

Fees and Cost Over Time

NDOW charges 2.11% per year while SCHD charges 0.06%. On a $10,000 position that is $211 vs $6 annually, a gap of $205 per year that compounds over a long holding period. On income, NDOW currently yields 1.19% against 3.00% for SCHD.

Holdings Overlap

NDOW already in SCHD0.8%
SCHD already in NDOW3.8%

0.8% of NDOW's money is in holdings SCHD also owns. 3.8% of SCHD's money is in holdings NDOW also owns.

SCHD and NDOW share little of their money.

1 positions in common, counted across the 87 positions we hold weights for in NDOW and 100 in SCHD, against full books of 88 and 103.

What only one of them owns

Our book lists 98 positions for SCHD that do not appear in our book for NDOW (96.1% of the fund), and 67 for NDOW that do not appear in SCHD (82.3%).

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.

Top Shared Holdings

StockWeight in NDOWWeight in SCHDDifference
PGProcter & Gamble Company0.81%3.83%3.02%

You are not choosing between two funds in isolation.

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

NDOWSCHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, NDOW or SCHD?

NDOW has an expense ratio of 2.11% while SCHD charges 0.06%. SCHD is the cheaper option, by $205 a year on a $10,000 investment.

Which performed better, NDOW or SCHD?

Over the past year NDOW returned +8.49% vs +27.61% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (2 years), NDOW annualized +7.39% vs +15.43% for SCHD. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, NDOW or SCHD?

SCHD has been the more volatile fund at 13.1% annualized versus 7.6% for NDOW. Worst drawdown: NDOW -8.8% vs SCHD -16.1%.

Should I hold both NDOW and SCHD?

NDOW and SCHD have a monthly-return correlation of 0.51, 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 NDOW and SCHD?

3.8% of SCHD's money is in holdings NDOW also owns. 3.8% of SCHD's is in holdings NDOW also owns. They hold 1 positions in common, counted across the 87 positions we hold weights for in NDOW and 100 in SCHD.

Which pays a higher dividend, NDOW or SCHD?

NDOW yields 1.19% while SCHD yields 3.00%, so SCHD currently pays the higher dividend yield.

Is SCHD better than NDOW?

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.