NICO vs SCHD
Hexis Active Nicotine Engagement ETF vs Schwab US Dividend Equity ETF
Quick Verdict
SCHD has a lower expense ratio. SCHD offers more diversification with 103 holdings.
Side-by-Side Comparison
| Metric | NICO | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 0.70% | 0.06% | |
| AUM | $2M | $112.2B | |
| Dividend Yield | 0.00% | 3.13% | |
| Holdings | 15 | 103 | |
| YTD Return | -0.82% | +27.89% | |
| 1Y Return | - | +29.93% | |
| 3Y Return (annualized) | - | +16.13% | |
| 5Y Return (annualized) | - | +10.00% | |
| Volatility (annualized) | - | 13.6% | |
| Max Drawdown | -8.5% | -33.4% | |
| Fund Family | Hexis Capital Management Ltd. | Charles Schwab Asset Management | |
| Category | Equity | Equity | |
| Inception | May 6, 2026 | Oct 20, 2011 |
NICO vs SCHD Performance
Hexis Active Nicotine Engagement ETF (NICO) is a ETF from Hexis Capital Management Ltd. and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Year to date, NICO is down 0.82% versus a gain of 27.89% for SCHD.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -8.5% for NICO and -33.4% for SCHD. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
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 3.13% for SCHD.
Holdings Overlap
NICO and SCHD share 1 holdings out of 114 unique holdings combined, representing a 2.9% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in NICO | Weight in SCHD | Difference |
|---|---|---|---|
| MO | 8.86% | 2.86% | 6.00% |
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. On a $10,000 investment, that is $64 per year of difference.
What is the holdings overlap between NICO and SCHD?
NICO and SCHD share 1 common holdings with a 2.9% weight overlap. Combined, they hold 114 unique securities.
Which pays a higher dividend, NICO or SCHD?
NICO yields 0.00% while SCHD yields 3.13%, so SCHD currently pays the higher dividend yield.
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