NODE vs SCHD

NODE vs SCHD

Which is better, NODE or SCHD?

Large Cap Blend against Large Cap Value.

SCHD has a lower expense ratio. NODE led over the full window, SCHD over 1Y. SCHD is less concentrated, with 41.5% of the fund in its ten largest positions against 54.5%.

Lower Fees: SCHDHigher Returns: splitLess Concentrated: 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

MetricNODESCHD
Expense Ratio0.67%0.06%Best
AUM$58M$112.2B
Dividend Yield0.86%3.13%
Holdings49103
YTD Return+11.29%+27.56%Best
1Y Return+23.04%+30.29%Best
3Y Return (annualized)-+16.37%
5Y Return (annualized)-+10.23%
Volatility (annualized)43.2%11.8%Best
Max Drawdown-36.0%-4.6%Best
$10,000 over 1.3 years$15,379Best$13,982
Top 10 Weight54.5%41.5%Best
Fund FamilyVanEckCharles Schwab Asset Management
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Value
InceptionMay 13, 2025Oct 20, 2011

Volatility and max drawdown, and the $10,000 over 1.3 years row, are measured over the window both funds cover: May 14, 2025 to Sep 4, 2026 (1.3 years).

NODE 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 1.3 years both funds cover.

NODE vs SCHD Performance

VanEck Onchain Economy ETF (NODE) is an ETF from VanEck and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year NODE returned +23.04% while SCHD returned +30.29%. Year to date, NODE is up 11.29% versus a gain of 27.56% for SCHD.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

NODE has been the more volatile fund, with annualized monthly volatility of 43.2% compared with 11.8% for SCHD. 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 -36.0% for NODE and -4.6% 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 -0.03. They move largely independently of each other.

Fees and Cost Over Time

NODE charges 0.67% per year while SCHD charges 0.06%. On a $10,000 position that is $67 vs $6 annually, a gap of $61 per year that compounds over a long holding period. On income, NODE currently yields 0.86% against 3.13% for SCHD.

Holdings Overlap

We hold position weights for 48 holdings in NODE and 100 in SCHD, totalling 99.6% and 100.0% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 48 positions we hold weights for in NODE and 100 in SCHD, against full books of 49 and 103.

What only one of them owns

Our book lists 99 positions for SCHD that do not appear in our book for NODE (99.9% of the fund), and 32 for NODE that do not appear in SCHD (72.8%).

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.

You are not choosing between two funds in isolation.

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

NODESCHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, NODE or SCHD?

NODE has an expense ratio of 0.67% while SCHD charges 0.06%. SCHD is the cheaper option, by $61 a year on a $10,000 investment.

Which performed better, NODE or SCHD?

Over the past year NODE returned +23.04% vs +30.29% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (1 years), NODE annualized +39.25% vs +29.41% for SCHD. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, NODE or SCHD?

NODE has been the more volatile fund at 43.2% annualized versus 11.8% for SCHD. Worst drawdown: NODE -36.0% vs SCHD -4.6%.

Should I hold both NODE and SCHD?

NODE and SCHD have a monthly-return correlation of -0.03, 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, NODE or SCHD?

NODE yields 0.86% while SCHD yields 3.13%, so SCHD currently pays the higher dividend yield.

Is SCHD better than NODE?

SCHD has a lower expense ratio. NODE led over the full window, SCHD over 1Y. SCHD is less concentrated, with 41.5% of the fund in its ten largest positions against 54.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.