NVTX vs SCHD
Tradr 2X Long NVTS 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 103 holdings.
Side-by-Side Comparison
| Metric | NVTX | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 2.81% | 0.06% | |
| AUM | $41M | $112.2B | |
| Dividend Yield | 22.70% | 3.13% | |
| Holdings | 4 | 103 | |
| YTD Return | -48.06% | +27.60% | |
| 1Y Return | -37.57% | +29.63% | |
| 3Y Return (annualized) | - | +16.43% | |
| 5Y Return (annualized) | - | +10.05% | |
| Volatility (annualized) | 313.3% | 13.6% | |
| Max Drawdown | -93.3% | -33.4% | |
| Fund Family | Tradr ETFs | Charles Schwab Asset Management | |
| Category | Alternative | Equity | |
| Inception | Sep 8, 2025 | Oct 20, 2011 |
NVTX vs SCHD Performance
Tradr 2X Long NVTS Daily ETF (NVTX) 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 NVTX returned -37.57% while SCHD returned +29.63%. Year to date, NVTX is down 48.06% versus a gain of 27.60% for SCHD.
Risk: Volatility and Drawdowns
NVTX has been the more volatile fund, with annualized monthly volatility of 313.3% 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 -93.3% for NVTX 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 -0.02. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
NVTX charges 2.81% per year while SCHD charges 0.06%. On a $10,000 position that is $281 vs $6 annually, a gap of $275 per year that compounds over a long holding period. On income, NVTX currently yields 22.70% against 3.13% for SCHD.
Holdings Overlap
NVTX and SCHD share 0 holdings out of 101 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, NVTX or SCHD?
NVTX has an expense ratio of 2.81% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $275 per year of difference.
Which performed better, NVTX or SCHD?
Over the past year NVTX returned -37.57% vs +29.63% for SCHD, so SCHD leads on 1-year performance. Past performance does not guarantee future results.
Which is riskier, NVTX or SCHD?
NVTX has been the more volatile fund at 313.3% annualized versus 13.6% for SCHD. Worst drawdown: NVTX -93.3% vs SCHD -33.4%.
Should I hold both NVTX and SCHD?
NVTX and SCHD have a monthly-return correlation of -0.02, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between NVTX and SCHD?
NVTX and SCHD share 0 common holdings with a 0.0% weight overlap. Combined, they hold 101 unique securities.
Which pays a higher dividend, NVTX or SCHD?
NVTX yields 22.70% while SCHD yields 3.13%, so NVTX currently pays the higher dividend yield.
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