NVDB vs SCHD
NVDB vs SCHD
ProShares Ultra NVDA 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 | NVDB | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.06% | |
| AUM | $8M | $103.7B | |
| Dividend Yield | 1.60% | 3.31% | |
| Holdings | 4 | 104 | |
| YTD Return | +19.97% | +24.26% | |
| 1Y Return | +25.06% | +31.38% | |
| 3Y Return (annualized) | - | +15.08% | |
| 5Y Return (annualized) | - | +9.72% | |
| Volatility (annualized) | - | 13.6% | |
| Max Drawdown | -42.9% | -33.4% | |
| Fund Family | ProShares | Charles Schwab Asset Management | |
| Category | Alternative | Equity | |
| Inception | Sep 8, 2025 | Oct 20, 2011 |
NVDB vs SCHD Performance
ProShares Ultra NVDA ETF (NVDB) is a ETF from ProShares and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year NVDB returned +25.06% while SCHD returned +31.38%. Year to date, NVDB is up 19.97% versus a gain of 24.26% for SCHD.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -42.9% for NVDB 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
NVDB 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, NVDB currently yields 1.60% against 3.31% for SCHD.
Frequently Asked Questions
Which is cheaper, NVDB or SCHD?
NVDB 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, NVDB or SCHD?
Over the past year NVDB returned +25.06% vs +31.38% for SCHD, so SCHD leads on 1-year performance. Past performance does not guarantee future results.
Which pays a higher dividend, NVDB or SCHD?
NVDB yields 1.60% while SCHD yields 3.31%, so SCHD currently pays the higher dividend yield.
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