NVDS vs SCHD
Tradr 1.5X Short NVDA Daily 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 | NVDS | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 1.15% | 0.06% | |
| AUM | $17M | $103.7B | |
| Dividend Yield | 17.46% | 3.31% | |
| Holdings | 6 | 104 | |
| YTD Return | -31.73% | +24.26% | |
| 1Y Return | -39.25% | +31.38% | |
| 3Y Return (annualized) | -63.83% | +15.08% | |
| 5Y Return (annualized) | - | +9.72% | |
| Volatility (annualized) | 53.6% | 13.6% | |
| Max Drawdown | -99.4% | -33.4% | |
| Fund Family | Tradr ETFs | Charles Schwab Asset Management | |
| Category | Alternative | Equity | |
| Inception | Jul 13, 2022 | Oct 20, 2011 |
NVDS vs SCHD Performance
Tradr 1.5X Short NVDA Daily ETF (NVDS) is a ETF from Tradr ETFs and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year NVDS returned -39.25% while SCHD returned +31.38%. Year to date, NVDS is down 31.73% versus a gain of 24.26% for SCHD.
Over three years, NVDS compounded at -63.83% per year against +15.08% for SCHD. Across the full 4-year window we track, SCHD has the edge at +11.39% annualized vs -69.10%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
NVDS has been the more volatile fund, with annualized monthly volatility of 53.6% 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 -99.4% for NVDS 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 -0.26. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
NVDS charges 1.15% per year while SCHD charges 0.06%. On a $10,000 position that is $115 vs $6 annually, a gap of $109 per year that compounds over a long holding period. On income, NVDS currently yields 17.46% against 3.31% for SCHD.
Frequently Asked Questions
Which is cheaper, NVDS or SCHD?
NVDS has an expense ratio of 1.15% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $109 per year of difference.
Which performed better, NVDS or SCHD?
Over the past year NVDS returned -39.25% vs +31.38% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (4 years), NVDS annualized -69.10% vs +11.39% for SCHD. Past performance does not guarantee future results.
Which is riskier, NVDS or SCHD?
NVDS has been the more volatile fund at 53.6% annualized versus 13.6% for SCHD. Worst drawdown: NVDS -99.4% vs SCHD -33.4%.
Should I hold both NVDS and SCHD?
NVDS and SCHD have a monthly-return correlation of -0.26, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, NVDS or SCHD?
NVDS yields 17.46% while SCHD yields 3.31%, so NVDS currently pays the higher dividend yield.
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