NVPS vs SCHD

NVPS vs SCHD

Which is better, NVPS or SCHD?

Large Cap Growth against Large Cap Value.

SCHD has a lower expense ratio. SCHD is less concentrated, with 41.5% of the fund in its ten largest positions against 51.0%.

Lower Fees: SCHDLess Concentrated: 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

MetricNVPSSCHD
Expense Ratio0.75%0.06%Best
AUM$4M$112.2B
Dividend Yield0.00%3.13%
Holdings40103
YTD Return-15.40%+27.56%Best
1Y Return-+30.29%
3Y Return (annualized)-+16.37%
5Y Return (annualized)-+10.23%
Top 10 Weight51.0%41.5%Best
Fund FamilyExchange Traded Concepts TrustCharles Schwab Asset Management
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Value
InceptionJun 17, 2026Oct 20, 2011

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

NVPS 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.

NVPS vs SCHD Performance

PurePlay NVIDIA Ecosystem Picks & Shovels Index ETF (NVPS) is an ETF from Exchange Traded Concepts Trust and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Year to date, NVPS is down 15.40% versus a gain of 27.56% for SCHD.

Past performance does not guarantee future results.

Fees and Cost Over Time

NVPS charges 0.75% per year while SCHD charges 0.06%. On a $10,000 position that is $75 vs $6 annually, a gap of $69 per year that compounds over a long holding period. On income, NVPS currently yields 0.00% against 3.13% for SCHD.

Holdings Overlap

We hold position weights for 40 holdings in NVPS and 100 in SCHD, totalling 100.0% 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 40 positions we hold weights for in NVPS and 100 in SCHD, against full books of 40 and 103.

What only one of them owns

Our book lists 99 positions for SCHD that do not appear in our book for NVPS (99.9% of the fund), and 21 for NVPS that do not appear in SCHD (54.1%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

You are not choosing between two funds in isolation.

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

NVPSSCHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, NVPS or SCHD?

NVPS has an expense ratio of 0.75% while SCHD charges 0.06%. SCHD is the cheaper option, by $69 a year on a $10,000 investment.

Which pays a higher dividend, NVPS or SCHD?

NVPS yields 0.00% while SCHD yields 3.13%, so SCHD currently pays the higher dividend yield.

Is SCHD better than NVPS?

SCHD has a lower expense ratio. SCHD is less concentrated, with 41.5% of the fund in its ten largest positions against 51.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.