NXTE vs SCHD

Quick Verdict

SCHD has a lower expense ratio. NXTE delivered stronger 1-year returns. SCHD offers more diversification with 100 holdings.

Lower Fees: SCHDHigher Returns: NXTEMore Diversified: SCHD

Side-by-Side Comparison

MetricNXTESCHDWinner
Expense Ratio1.00%0.06%
AUM$50M$103.7B
Dividend Yield0.47%3.31%
Holdings59104
YTD Return+21.72%+26.21%
1Y Return+38.74%+29.99%
3Y Return (annualized)+16.72%+15.73%
5Y Return (annualized)-+9.67%
Volatility (annualized)27.6%13.6%
Max Drawdown-28.6%-33.4%
Fund FamilyAXS InvestmentsCharles Schwab Asset Management
CategoryEquityEquity
InceptionSep 27, 2022Oct 20, 2011

NXTE vs SCHD Performance

AXS Green Alpha ETF (NXTE) is a ETF from AXS Investments and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year NXTE returned +38.74% while SCHD returned +29.99%. Year to date, NXTE is up 21.72% versus a gain of 26.21% for SCHD.

Over three years, NXTE compounded at +16.72% per year against +15.73% for SCHD. Across the full 4-year window we track, NXTE has the edge at +14.08% annualized vs +11.50%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

NXTE has been the more volatile fund, with annualized monthly volatility of 27.6% 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 -28.6% for NXTE 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 0.43. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

NXTE charges 1.00% per year while SCHD charges 0.06%. On a $10,000 position that is $100 vs $6 annually, a gap of $94 per year that compounds over a long holding period. On income, NXTE currently yields 0.47% against 3.31% for SCHD.

Holdings Overlap

2.3%overlap

NXTE and SCHD share 1 holdings out of 151 unique holdings combined, representing a 2.3% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in NXTEWeight in SCHDDifference
QCOM2.31%2.72%0.41%

Frequently Asked Questions

Which is cheaper, NXTE or SCHD?

NXTE has an expense ratio of 1.00% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $94 per year of difference.

Which performed better, NXTE or SCHD?

Over the past year NXTE returned +38.74% vs +29.99% for SCHD, so NXTE leads on 1-year performance. Over the longest common window we track (4 years), NXTE annualized +14.08% vs +11.50% for SCHD. Past performance does not guarantee future results.

Which is riskier, NXTE or SCHD?

NXTE has been the more volatile fund at 27.6% annualized versus 13.6% for SCHD. Worst drawdown: NXTE -28.6% vs SCHD -33.4%.

Should I hold both NXTE and SCHD?

NXTE and SCHD have a monthly-return correlation of 0.43, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between NXTE and SCHD?

NXTE and SCHD share 1 common holdings with a 2.3% weight overlap. Combined, they hold 151 unique securities.

Which pays a higher dividend, NXTE or SCHD?

NXTE yields 0.47% while SCHD yields 3.31%, so SCHD currently pays the higher dividend yield.

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