NXTE vs SCHD
AXS Green Alpha ETF vs Schwab US Dividend Equity ETF
Which is better, NXTE or SCHD?
Mid Cap Growth against Large Cap Value.
SCHD has a lower expense ratio. NXTE led over 1Y and 3Y, SCHD over the full window. SCHD is less concentrated, with 41.5% of the fund in its ten largest positions against 55.0%.
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
| Metric | NXTE | SCHD |
|---|---|---|
| Expense Ratio | 1.00% | 0.06%Best |
| AUM | $53M | $112.2B |
| Dividend Yield | 0.56% | 3.13% |
| Holdings | 60 | 103 |
| YTD Return | +21.62% | +27.56%Best |
| 1Y Return | +39.13%Best | +30.29% |
| 3Y Return (annualized) | +16.74%Best | +16.37% |
| 5Y Return (annualized) | - | +10.23% |
| Volatility (annualized) | 27.3% | 14.1%Best |
| Max Drawdown | -28.6% | -16.1%Best |
| $10,000 over 3.9 years | $16,567 | $17,732Best |
| Top 10 Weight | 55.0% | 41.5%Best |
| Fund Family | AXS Investments | Charles Schwab Asset Management |
| Category | Equity | Equity |
| Style | Mid Cap Growth | Large Cap Value |
| Inception | Sep 27, 2022 | Oct 20, 2011 |
Volatility and max drawdown, and the $10,000 over 3.9 years row, are measured over the window both funds cover: Sep 29, 2022 to Sep 4, 2026 (3.9 years).
NXTE 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 covers the 3.9 years both funds cover.
NXTE vs SCHD Performance
AXS Green Alpha ETF (NXTE) is an ETF from AXS Investments and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year NXTE returned +39.13% while SCHD returned +30.29%. Year to date, NXTE is up 21.62% versus a gain of 27.56% for SCHD.
Over three years, NXTE compounded at +16.74% per year against +16.37% for SCHD. Across the full 4-year window we track, SCHD has the edge at +15.82% annualized vs +13.82%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
NXTE has been the more volatile fund, with annualized monthly volatility of 27.3% compared with 14.1% 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 -16.1% for SCHD. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.44. They move together some of the time, and apart the rest.
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 0.56% against 3.13% for SCHD.
Holdings Overlap
2.4% of NXTE's money is in holdings SCHD also owns. 2.5% of SCHD's money is in holdings NXTE also owns.
SCHD and NXTE share little of their money.
1 positions in common, counted across the 53 positions we hold weights for in NXTE and 100 in SCHD, against full books of 60 and 103.
What only one of them owns
Our book lists 98 positions for SCHD that do not appear in our book for NXTE (97.3% of the fund), and 43 for NXTE that do not appear in SCHD (55.4%).
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.
Top Shared Holdings
| Stock | Weight in NXTE | Weight in SCHD | Difference |
|---|---|---|---|
| QCOMQualcomm Inc. | 2.42% | 2.55% | 0.13% |
You are not choosing between two funds in isolation.
Whichever of NXTE and SCHD you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
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, by $94 a year on a $10,000 investment.
Which performed better, NXTE or SCHD?
Over the past year NXTE returned +39.13% vs +30.29% for SCHD, so NXTE leads on 1-year performance. Over the longest common window we track (4 years), NXTE annualized +13.82% vs +15.82% for SCHD. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, NXTE or SCHD?
NXTE has been the more volatile fund at 27.3% annualized versus 14.1% for SCHD. Worst drawdown: NXTE -28.6% vs SCHD -16.1%.
Should I hold both NXTE and SCHD?
NXTE and SCHD have a monthly-return correlation of 0.44, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between NXTE and SCHD?
2.5% of SCHD's money is in holdings NXTE also owns. 2.5% of SCHD's is in holdings NXTE also owns. They hold 1 positions in common, counted across the 53 positions we hold weights for in NXTE and 100 in SCHD.
Which pays a higher dividend, NXTE or SCHD?
NXTE yields 0.56% while SCHD yields 3.13%, so SCHD currently pays the higher dividend yield.
Is SCHD better than NXTE?
SCHD has a lower expense ratio. NXTE led over 1Y and 3Y, SCHD over the full window. SCHD is less concentrated, with 41.5% of the fund in its ten largest positions against 55.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.