NTRL vs SCHD
First Trust Equity Market Neutral ETF vs Schwab US Dividend Equity ETF
Quick Verdict
SCHD has a lower expense ratio. SCHD delivered stronger 1-year returns. SCHD offers more diversification with 104 holdings.
Side-by-Side Comparison
| Metric | NTRL | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.06% | |
| AUM | $16M | $108.7B | |
| Dividend Yield | 2.92% | 3.13% | |
| Holdings | 24 | 104 | |
| YTD Return | -10.93% | +26.54% | |
| 1Y Return | -10.82% | +30.90% | |
| 3Y Return (annualized) | - | +16.29% | |
| 5Y Return (annualized) | - | +9.65% | |
| Volatility (annualized) | - | 13.6% | |
| Max Drawdown | -25.2% | -33.4% | |
| Fund Family | First Trust Portfolios (US) | Charles Schwab Asset Management | |
| Category | Alternative | Equity | |
| Inception | Feb 4, 2020 | Oct 20, 2011 |
NTRL vs SCHD Performance
First Trust Equity Market Neutral ETF (NTRL) is a ETF from First Trust Portfolios (US) and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year NTRL returned -10.82% while SCHD returned +30.90%. Year to date, NTRL is down 10.93% versus a gain of 26.54% for SCHD.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -25.2% for NTRL 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
NTRL charges 0.95% per year while SCHD charges 0.06%. On a $10,000 position that is $95 vs $6 annually, a gap of $89 per year that compounds over a long holding period. On income, NTRL currently yields 2.92% against 3.13% for SCHD.
Holdings Overlap
NTRL and SCHD share 0 holdings out of 101 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, NTRL or SCHD?
NTRL has an expense ratio of 0.95% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $89 per year of difference.
Which performed better, NTRL or SCHD?
Over the past year NTRL returned -10.82% vs +30.90% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (1 years), NTRL annualized -11.21% vs +11.51% for SCHD. Past performance does not guarantee future results.
What is the holdings overlap between NTRL and SCHD?
NTRL and SCHD share 0 common holdings with a 0.0% weight overlap. Combined, they hold 101 unique securities.
Which pays a higher dividend, NTRL or SCHD?
NTRL yields 2.92% while SCHD yields 3.13%, so SCHD currently pays the higher dividend yield.
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