NVYY vs SCHD
GraniteShares YieldBoost NVDA 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 104 holdings.
Side-by-Side Comparison
| Metric | NVYY | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 1.15% | 0.06% | |
| AUM | $34M | $108.7B | |
| Dividend Yield | 137.51% | 3.13% | |
| Holdings | 6 | 104 | |
| YTD Return | -0.37% | +26.54% | |
| 1Y Return | +0.02% | +30.90% | |
| 3Y Return (annualized) | - | +16.29% | |
| 5Y Return (annualized) | - | +9.65% | |
| Volatility (annualized) | 27.5% | 13.6% | |
| Max Drawdown | -14.9% | -33.4% | |
| Fund Family | GraniteShares | Charles Schwab Asset Management | |
| Category | Alternative | Equity | |
| Inception | May 12, 2025 | Oct 20, 2011 |
NVYY vs SCHD Performance
GraniteShares YieldBoost NVDA ETF (NVYY) is a ETF from GraniteShares and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year NVYY returned +0.02% while SCHD returned +30.90%. Year to date, NVYY is down 0.37% versus a gain of 26.54% for SCHD.
Risk: Volatility and Drawdowns
NVYY has been the more volatile fund, with annualized monthly volatility of 27.5% 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 -14.9% for NVYY 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 -0.10. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
NVYY 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, NVYY currently yields 137.51% against 3.13% for SCHD.
Frequently Asked Questions
Which is cheaper, NVYY or SCHD?
NVYY 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, NVYY or SCHD?
Over the past year NVYY returned +0.02% vs +30.90% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (1 years), NVYY annualized +37.03% vs +11.51% for SCHD. Past performance does not guarantee future results.
Which is riskier, NVYY or SCHD?
NVYY has been the more volatile fund at 27.5% annualized versus 13.6% for SCHD. Worst drawdown: NVYY -14.9% vs SCHD -33.4%.
Should I hold both NVYY and SCHD?
NVYY and SCHD have a monthly-return correlation of -0.10, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, NVYY or SCHD?
NVYY yields 137.51% while SCHD yields 3.13%, so NVYY currently pays the higher dividend yield.
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