NUMV vs SCHD
NUMV vs SCHD
Nuveen ESG Mid-Cap Value 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 100 holdings.
Side-by-Side Comparison
| Metric | NUMV | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 0.31% | 0.06% | |
| AUM | $445M | $103.7B | |
| Dividend Yield | 1.44% | 3.31% | |
| Holdings | 95 | 104 | |
| YTD Return | +15.58% | +24.26% | |
| 1Y Return | +25.70% | +31.38% | |
| 3Y Return (annualized) | +16.41% | +15.08% | |
| 5Y Return (annualized) | +7.97% | +9.72% | |
| Volatility (annualized) | 18.4% | 13.6% | |
| Max Drawdown | -44.0% | -33.4% | |
| Fund Family | Nuveen | Charles Schwab Asset Management | |
| Category | Equity | Equity | |
| Inception | Dec 13, 2016 | Oct 20, 2011 |
NUMV vs SCHD Performance
Nuveen ESG Mid-Cap Value ETF (NUMV) is a ETF from Nuveen and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year NUMV returned +25.70% while SCHD returned +31.38%. Year to date, NUMV is up 15.58% versus a gain of 24.26% for SCHD.
Over three years, NUMV compounded at +16.41% per year against +15.08% for SCHD; over five years the annualized figures are +7.97% and +9.72% respectively. Across the full 10-year window we track, SCHD has the edge at +11.39% annualized vs +9.34%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
NUMV has been the more volatile fund, with annualized monthly volatility of 18.4% 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 -44.0% for NUMV 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 0.89. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
NUMV charges 0.31% per year while SCHD charges 0.06%. On a $10,000 position that is $31 vs $6 annually, a gap of $25 per year that compounds over a long holding period. On income, NUMV currently yields 1.44% against 3.31% for SCHD.
Holdings Overlap
NUMV and SCHD share 11 holdings out of 183 unique holdings combined, representing a 6.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in NUMV | Weight in SCHD | Difference |
|---|---|---|---|
| ADM | 1.92% | 1.07% | 0.85% |
| FITB | 1.28% | 1.35% | 0.07% |
| RF | 1.79% | 0.68% | 1.11% |
| TROW | Pro | Pro | Pro |
| PFG | Pro | Pro | Pro |
| PAYX | Pro | Pro | Pro |
| GIS | Pro | Pro | Pro |
| KMB | Pro | Pro | Pro |
| BR | Pro | Pro | Pro |
| ARES | Pro | Pro | Pro |
See all 10 holdings NUMV shares with SCHD Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, NUMV or SCHD?
NUMV has an expense ratio of 0.31% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $25 per year of difference.
Which performed better, NUMV or SCHD?
Over the past year NUMV returned +25.70% vs +31.38% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (10 years), NUMV annualized +9.34% vs +11.39% for SCHD. Past performance does not guarantee future results.
Which is riskier, NUMV or SCHD?
NUMV has been the more volatile fund at 18.4% annualized versus 13.6% for SCHD. Worst drawdown: NUMV -44.0% vs SCHD -33.4%.
Should I hold both NUMV and SCHD?
NUMV and SCHD have a monthly-return correlation of 0.89, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between NUMV and SCHD?
NUMV and SCHD share 11 common holdings with a 6.3% weight overlap. Combined, they hold 183 unique securities.
Which pays a higher dividend, NUMV or SCHD?
NUMV yields 1.44% while SCHD yields 3.31%, so SCHD currently pays the higher dividend yield.
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