NVII vs SCHD
REX NVDA Growth & Income ETF vs Schwab US Dividend Equity ETF
Which is better, NVII or SCHD?
Option Writing against Large Cap Value.
SCHD has a lower expense ratio. NVII led over the full window, SCHD over 1Y.
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
| Metric | NVII | SCHD |
|---|---|---|
| Expense Ratio | 1.49% | 0.06%Best |
| AUM | $112M | $112.1B |
| Dividend Yield | 55.22% | 3.00% |
| Holdings | 6 | 103 |
| YTD Return | -0.86% | +23.68%Best |
| 1Y Return | +2.49% | +28.36%Best |
| 3Y Return (annualized) | - | +16.20% |
| 5Y Return (annualized) | - | +10.07% |
| Volatility (annualized) | 29.7% | 12.6%Best |
| Max Drawdown | -26.9% | -4.6%Best |
| $10,000 over 1.3 years | $15,040Best | $13,503 |
| Fund Family | REX Shares | Charles Schwab Asset Management |
| Category | Alternative | Equity |
| Style | Option Writing | Large Cap Value |
| Inception | May 28, 2025 | Oct 20, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.3 years row, are measured over the window both funds cover: May 28, 2025 to Sep 22, 2026 (1.3 years).
NVII 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 1.3 years both funds cover.
NVII vs SCHD Performance
REX NVDA Growth & Income ETF (NVII) is an ETF from REX Shares and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year NVII returned +2.49% while SCHD returned +28.36%. Year to date, NVII is down 0.86% versus a gain of 23.68% for SCHD.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
NVII has been the more volatile fund, with annualized monthly volatility of 29.7% compared with 12.6% 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 -26.9% for NVII and -4.6% 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 -0.09. They move largely independently of each other.
Fees and Cost Over Time
NVII charges 1.49% per year while SCHD charges 0.06%. On a $10,000 position that is $149 vs $6 annually, a gap of $143 per year that compounds over a long holding period. On income, NVII currently yields 55.22% against 3.00% for SCHD.
You are not choosing between two funds in isolation.
Whichever of NVII and SCHD you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, NVII or SCHD?
NVII has an expense ratio of 1.49% while SCHD charges 0.06%. SCHD is the cheaper option, by $143 a year on a $10,000 investment.
Which performed better, NVII or SCHD?
Over the past year NVII returned +2.49% vs +28.36% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (1 years), NVII annualized +36.88% vs +25.99% for SCHD. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, NVII or SCHD?
NVII has been the more volatile fund at 29.7% annualized versus 12.6% for SCHD. Worst drawdown: NVII -26.9% vs SCHD -4.6%.
Should I hold both NVII and SCHD?
NVII and SCHD have a monthly-return correlation of -0.09, 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, NVII or SCHD?
NVII yields 55.22% while SCHD yields 3.00%, so NVII currently pays the higher dividend yield.
Is SCHD better than NVII?
SCHD has a lower expense ratio. NVII led over the full window, SCHD over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.