NFEB vs SCHD

NFEB vs SCHD

Which is better, NFEB or SCHD?

Large Cap Blend 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

MetricNFEBSCHD
Expense Ratio0.79%0.06%Best
AUM$82M$112.1B
Dividend Yield0.00%3.00%
Holdings12103
YTD Return+10.56%+23.46%Best
1Y Return+14.35%+27.20%Best
3Y Return (annualized)-+15.41%
5Y Return (annualized)-+10.16%
Volatility (annualized)8.9%Best14.0%
Max Drawdown-13.3%Best-14.0%
$10,000 over 1.6 years$12,423$12,794Best
Fund FamilyInnovator ETFs TrustCharles Schwab Asset Management
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Value
InceptionJan 31, 2025Oct 20, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.6 years row, are measured over the window both funds cover: Feb 3, 2025 to Sep 18, 2026 (1.6 years).

NFEB 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 1.6 years both funds cover.

NFEB vs SCHD Performance

Innovator Growth-100 Power Buffer ETF - February (NFEB) is an ETF from Innovator ETFs Trust and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year NFEB returned +14.35% while SCHD returned +27.20%. Year to date, NFEB is up 10.56% versus a gain of 23.46% 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 14.0% compared with 8.9% for NFEB. 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 -13.3% for NFEB 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 0.21. They move largely independently of each other.

Fees and Cost Over Time

NFEB charges 0.79% per year while SCHD charges 0.06%. On a $10,000 position that is $79 vs $6 annually, a gap of $73 per year that compounds over a long holding period. On income, NFEB currently yields 0.00% against 3.00% for SCHD.

You are not choosing between two funds in isolation.

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

NFEBSCHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, NFEB or SCHD?

NFEB has an expense ratio of 0.79% while SCHD charges 0.06%. SCHD is the cheaper option, by $73 a year on a $10,000 investment.

Which performed better, NFEB or SCHD?

Over the past year NFEB returned +14.35% vs +27.20% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (2 years), NFEB annualized +14.52% vs +16.65% for SCHD. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, NFEB or SCHD?

SCHD has been the more volatile fund at 14.0% annualized versus 8.9% for NFEB. Worst drawdown: NFEB -13.3% vs SCHD -14.0%.

Should I hold both NFEB and SCHD?

NFEB and SCHD have a monthly-return correlation of 0.21, 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, NFEB or SCHD?

NFEB yields 0.00% while SCHD yields 3.00%, so SCHD currently pays the higher dividend yield.

Is SCHD better than NFEB?

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.