QNXT vs SCHD
iShares Nasdaq-100 ex Top 30 ETF vs Schwab US Dividend Equity ETF
Which is better, QNXT or SCHD?
Large Cap Growth against Large Cap Value.
SCHD has a lower expense ratio. SCHD led over 1Y and the full window. QNXT is less concentrated, with 30.0% of the fund in its ten largest positions against 41.8%.
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 | QNXT | SCHD |
|---|---|---|
| Expense Ratio | 0.20% | 0.06%Best |
| AUM | $28M | $112.1B |
| Dividend Yield | 0.65% | 3.00% |
| Holdings | 75 | 103 |
| YTD Return | +10.40% | +24.23%Best |
| 1Y Return | +13.38% | +27.90%Best |
| 3Y Return (annualized) | - | +15.55% |
| 5Y Return (annualized) | - | +9.97% |
| Volatility (annualized) | 16.1% | 14.1%Best |
| Max Drawdown | -22.1% | -16.1%Best |
| $10,000 over 1.9 years | $12,426 | $12,759Best |
| Top 10 Weight | 30.0%Best | 41.8% |
| Fund Family | iShares by BlackRock (US) | Charles Schwab Asset Management |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Value |
| Inception | Oct 23, 2024 | Oct 20, 2011 |
Volatility and max drawdown, and the $10,000 over 1.9 years row, are measured over the window both funds cover: Oct 24, 2024 to Sep 17, 2026 (1.9 years).
QNXT 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 1.9 years both funds cover.
QNXT vs SCHD Performance
iShares Nasdaq-100 ex Top 30 ETF (QNXT) is an ETF from iShares by BlackRock (US) and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year QNXT returned +13.38% while SCHD returned +27.90%. Year to date, QNXT is up 10.40% versus a gain of 24.23% for SCHD.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QNXT has been the more volatile fund, with annualized monthly volatility of 16.1% 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 -22.1% for QNXT 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 0.32. They move together some of the time, and apart the rest.
Fees and Cost Over Time
QNXT charges 0.20% per year while SCHD charges 0.06%. On a $10,000 position that is $20 vs $6 annually, a gap of $14 per year that compounds over a long holding period. On income, QNXT currently yields 0.65% against 3.00% for SCHD.
Holdings Overlap
9.9% of QNXT's money is in holdings SCHD also owns. 12.2% of SCHD's money is in holdings QNXT also owns.
SCHD and QNXT share little of their money.
5 positions in common, counted across the 71 positions we hold weights for in QNXT and 100 in SCHD, against full books of 75 and 103.
What only one of them owns
Our book lists 94 positions for SCHD that do not appear in our book for QNXT (87.8% of the fund), and 59 for QNXT that do not appear in SCHD (79.6%).
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 QNXT 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, QNXT or SCHD?
QNXT has an expense ratio of 0.20% while SCHD charges 0.06%. SCHD is the cheaper option, by $14 a year on a $10,000 investment.
Which performed better, QNXT or SCHD?
Over the past year QNXT returned +13.38% vs +27.90% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (2 years), QNXT annualized +12.11% vs +13.68% for SCHD. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, QNXT or SCHD?
QNXT has been the more volatile fund at 16.1% annualized versus 14.1% for SCHD. Worst drawdown: QNXT -22.1% vs SCHD -16.1%.
Should I hold both QNXT and SCHD?
QNXT and SCHD have a monthly-return correlation of 0.32, 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 QNXT and SCHD?
12.2% of SCHD's money is in holdings QNXT also owns. 12.2% of SCHD's is in holdings QNXT also owns. They hold 5 positions in common, counted across the 71 positions we hold weights for in QNXT and 100 in SCHD.
Which pays a higher dividend, QNXT or SCHD?
QNXT yields 0.65% while SCHD yields 3.00%, so SCHD currently pays the higher dividend yield.
Is SCHD better than QNXT?
SCHD has a lower expense ratio. SCHD led over 1Y and the full window. QNXT is less concentrated, with 30.0% of the fund in its ten largest positions against 41.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.