NODE vs SCHD

NODE vs SCHD
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Quick Verdict

SCHD has a lower expense ratio. SCHD delivered stronger 1-year returns. SCHD offers more diversification with 104 holdings.

Lower Fees: SCHDHigher Returns: SCHDMore Diversified: SCHD

Side-by-Side Comparison

MetricNODESCHDWinner
Expense Ratio0.67%0.06%
AUM$58M$108.7B
Dividend Yield0.86%3.13%
Holdings64104
YTD Return+3.23%+26.54%
1Y Return+11.84%+30.90%
3Y Return (annualized)-+16.29%
5Y Return (annualized)-+9.65%
Volatility (annualized)44.6%13.6%
Max Drawdown-36.0%-33.4%
Fund FamilyVanEckCharles Schwab Asset Management
CategoryEquityEquity
InceptionMay 13, 2025Oct 20, 2011

NODE vs SCHD Performance

VanEck Onchain Economy ETF (NODE) is a ETF from VanEck and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year NODE returned +11.84% while SCHD returned +30.90%. Year to date, NODE is up 3.23% versus a gain of 26.54% for SCHD.

Risk: Volatility and Drawdowns

NODE has been the more volatile fund, with annualized monthly volatility of 44.6% compared with 13.6% 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 -33.4% for SCHD. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at -0.01. They move independently enough that combining them can meaningfully diversify a portfolio.

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

0.0%overlap

NODE and SCHD share 0 holdings out of 148 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, NODE or SCHD?

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

Which performed better, NODE or SCHD?

Over the past year NODE returned +11.84% vs +30.90% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (1 years), NODE annualized +33.15% vs +11.51% for SCHD. Past performance does not guarantee future results.

Which is riskier, NODE or SCHD?

NODE has been the more volatile fund at 44.6% annualized versus 13.6% for SCHD. Worst drawdown: NODE -36.0% vs SCHD -33.4%.

Should I hold both NODE and SCHD?

NODE and SCHD have a monthly-return correlation of -0.01, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between NODE and SCHD?

NODE and SCHD share 0 common holdings with a 0.0% weight overlap. Combined, they hold 148 unique securities.

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.

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