NVIT vs SCHD

NVIT vs SCHD

Which is better, NVIT or SCHD?

Option Writing against Large Cap Value.

SCHD has a lower expense ratio.

Lower Fees: 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

MetricNVITSCHD
Expense Ratio1.08%0.06%Best
AUM$14M$112.1B
Dividend Yield17.24%3.00%
Holdings12103
YTD Return+8.71%+23.46%Best
1Y Return-+27.20%
3Y Return (annualized)-+15.41%
5Y Return (annualized)-+10.16%
Fund FamilyYieldMax ETFCharles Schwab Asset Management
CategoryAlternativeEquity
StyleOption WritingLarge Cap Value
InceptionNov 17, 2025Oct 20, 2011

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

NVIT 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

NVIT vs SCHD Performance

YieldMax NVDA Performance & Distribution Target 25 ETF (NVIT) is an ETF from YieldMax ETF and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Year to date, NVIT is up 8.71% versus a gain of 23.46% for SCHD.

Past performance does not guarantee future results.

Fees and Cost Over Time

NVIT charges 1.08% per year while SCHD charges 0.06%. On a $10,000 position that is $108 vs $6 annually, a gap of $102 per year that compounds over a long holding period. On income, NVIT currently yields 17.24% against 3.00% for SCHD.

Holdings Overlap

We hold position weights for 2 holdings in NVIT and 100 in SCHD, totalling 8.8% and 100.0% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 2 positions we hold weights for in NVIT and 100 in SCHD, against full books of 12 and 103.

You are not choosing between two funds in isolation.

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

NVITSCHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, NVIT or SCHD?

NVIT has an expense ratio of 1.08% while SCHD charges 0.06%. SCHD is the cheaper option, by $102 a year on a $10,000 investment.

Which pays a higher dividend, NVIT or SCHD?

NVIT yields 17.24% while SCHD yields 3.00%, so NVIT currently pays the higher dividend yield.

Is SCHD better than NVIT?

SCHD has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.