NISM vs SCHD

NISM vs SCHD
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Quick Verdict

SCHD has a lower expense ratio. SCHD offers more diversification with 104 holdings.

Lower Fees: SCHDHigher Returns: TiedMore Diversified: SCHD

Side-by-Side Comparison

MetricNISMSCHDWinner
Expense Ratio0.70%0.06%
AUM-$108.7B
Dividend Yield0.24%3.13%
Holdings91104
YTD Return+2.01%+28.70%
1Y Return-+32.27%
3Y Return (annualized)-+17.27%
5Y Return (annualized)-+10.23%
Volatility (annualized)-13.7%
Max Drawdown-4.3%-33.4%
Fund FamilyNew York Life Investment Management LLCCharles Schwab Asset Management
CategoryEquityEquity
InceptionMay 13, 2026Oct 20, 2011

NISM vs SCHD Performance

NYLI International Small-Mid Cap Equity ETF (NISM) is a ETF from New York Life Investment Management LLC and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Year to date, NISM is up 2.01% versus a gain of 28.70% for SCHD.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -4.3% for NISM 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

NISM 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, NISM currently yields 0.24% against 3.13% for SCHD.

Holdings Overlap

0.0%overlap

NISM and SCHD share 0 holdings out of 188 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, NISM or SCHD?

NISM 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 NISM and SCHD?

NISM and SCHD share 0 common holdings with a 0.0% weight overlap. Combined, they hold 188 unique securities.

Which pays a higher dividend, NISM or SCHD?

NISM yields 0.24% while SCHD yields 3.13%, so SCHD currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free