NICO vs SCHD

NICO vs SCHD

Which is better, NICO or SCHD?

All Cap Blend against Large Cap Value.

SCHD has a lower expense ratio.

Lower Fees: 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

MetricNICOSCHD
Expense Ratio0.70%0.06%Best
AUM$2M$112.1B
Dividend Yield0.00%3.00%
Holdings12103
YTD Return-0.65%+23.46%Best
1Y Return-+27.20%
3Y Return (annualized)-+15.41%
5Y Return (annualized)-+10.16%
Fund FamilyHexis Capital Management Ltd.Charles Schwab Asset Management
CategoryEquityEquity
StyleAll Cap BlendLarge Cap Value
InceptionMay 6, 2026Oct 20, 2011

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

NICO 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

NICO vs SCHD Performance

Hexis Active Nicotine Engagement ETF (NICO) is an ETF from Hexis Capital Management Ltd. and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Year to date, NICO is down 0.65% versus a gain of 23.46% for SCHD.

Past performance does not guarantee future results.

Fees and Cost Over Time

NICO charges 0.70% per year while SCHD charges 0.06%. On a $10,000 position that is $70 vs $6 annually, a gap of $64 per year that compounds over a long holding period. On income, NICO currently yields 0.00% against 3.00% for SCHD.

Holdings Overlap

SCHD already in NICO2.8%

At least 2.8% of SCHD's money is in holdings NICO also owns.

Stated as a floor: for NICO, our book for it covers 65.5% 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 NICO share little of their money.

1 positions in common, counted across the 12 positions we hold weights for in NICO and 100 in SCHD, against full books of 12 and 103.

Top Shared Holdings

StockWeight in NICOWeight in SCHDDifference
MOAltria Group Inc10.30%2.79%7.51%

You are not choosing between two funds in isolation.

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

NICOSCHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, NICO or SCHD?

NICO has an expense ratio of 0.70% while SCHD charges 0.06%. SCHD is the cheaper option, by $64 a year on a $10,000 investment.

What is the holdings overlap between NICO and SCHD?

At least 2.8% of SCHD's money is in holdings NICO also owns. Our book for NICO is partial, so the real figure is this or higher. They hold 1 positions in common, counted across the 12 positions we hold weights for in NICO and 100 in SCHD.

Which pays a higher dividend, NICO or SCHD?

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

Is SCHD better than NICO?

SCHD has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.