NUGO vs SCHD

NUGO vs SCHD

Which is better, NUGO or SCHD?

Large Cap Growth against Large Cap Value.

SCHD has a lower expense ratio. NUGO led over 3Y, 5Y and the full window, SCHD over 1Y. SCHD is less concentrated, with 41.8% of the fund in its ten largest positions against 60.9%.

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

MetricNUGOSCHD
Expense Ratio0.50%0.06%Best
AUM$2.4B$112.1B
Dividend Yield0.00%3.00%
Holdings46103
YTD Return+6.99%+24.59%Best
1Y Return+9.25%+28.14%Best
3Y Return (annualized)+21.85%Best+15.58%
5Y Return (annualized)+12.15%Best+9.90%
Volatility (annualized)19.5%14.9%Best
Max Drawdown-38.0%-16.9%Best
$10,000 over 5 years$17,742Best$16,032
Top 10 Weight60.9%41.8%Best
Fund FamilyNuveenCharles Schwab Asset Management
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Value
InceptionSep 27, 2021Oct 20, 2011

Volatility and max drawdown are measured over the window both funds cover: Sep 28, 2021 to Sep 10, 2026 (5 years).

NUGO 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 5 years both funds cover.

NUGO vs SCHD Performance

Nuveen Growth Opportunities ETF (NUGO) is an ETF from Nuveen and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year NUGO returned +9.25% while SCHD returned +28.14%. Year to date, NUGO is up 6.99% versus a gain of 24.59% for SCHD.

Over three years, NUGO compounded at +21.85% per year against +15.58% for SCHD; over five years the annualized figures are +12.15% and +9.90% respectively.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

NUGO has been the more volatile fund, with annualized monthly volatility of 19.5% compared with 14.9% 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 -38.0% for NUGO and -16.9% 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 0.45. They move together some of the time, and apart the rest.

Fees and Cost Over Time

NUGO charges 0.50% per year while SCHD charges 0.06%. On a $10,000 position that is $50 vs $6 annually, a gap of $44 per year that compounds over a long holding period. On income, NUGO currently yields 0.00% against 3.00% for SCHD.

Holdings Overlap

SCHD already in NUGO0.1%

0.1% of SCHD's money is in holdings NUGO also owns.

We cannot see either book well enough to say how much of this pair is duplicated.

1 positions in common, counted across the 45 positions we hold weights for in NUGO and 100 in SCHD, against full books of 46 and 103.

What only one of them owns

Measured across the 45 and 100 positions we hold weights for.

SCHD holds 98 positions NUGO does not, 99.9% of the fund.

Largest: MRK 4.77%, AMGN 4.70%, ABT 4.69%, KO 4.17%, CVX 4.02%

Top Shared Holdings

StockWeight in NUGOWeight in SCHDDifference
GVMXXSsi Us Gov Money Market Class0.04%0.06%0.02%

You are not choosing between two funds in isolation.

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

NUGOSCHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, NUGO or SCHD?

NUGO has an expense ratio of 0.50% while SCHD charges 0.06%. SCHD is the cheaper option, by $44 a year on a $10,000 investment.

Which performed better, NUGO or SCHD?

Over the past year NUGO returned +9.25% vs +28.14% for SCHD, so SCHD leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, NUGO or SCHD?

NUGO has been the more volatile fund at 19.5% annualized versus 14.9% for SCHD. Worst drawdown: NUGO -38.0% vs SCHD -16.9%.

Should I hold both NUGO and SCHD?

NUGO and SCHD have a monthly-return correlation of 0.45, 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, NUGO or SCHD?

NUGO yields 0.00% while SCHD yields 3.00%, so SCHD currently pays the higher dividend yield.

Is SCHD better than NUGO?

SCHD has a lower expense ratio. NUGO led over 3Y, 5Y and the full window, SCHD over 1Y. SCHD is less concentrated, with 41.8% of the fund in its ten largest positions against 60.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.