NGRRX vs. SCHD
Compare and contrast key facts about Nuveen International Value Fund (NGRRX) and Schwab US Dividend Equity ETF (SCHD).
NGRRX is managed by Nuveen. It was launched on Dec 19, 1999. SCHD is a passively managed fund by Charles Schwab that tracks the performance of the Dow Jones U.S. Dividend 100 Index. It was launched on Oct 20, 2011.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NGRRX or SCHD.
Correlation
The correlation between NGRRX and SCHD is 0.75, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
NGRRX vs. SCHD - Performance Comparison
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Key characteristics
NGRRX:
0.68
SCHD:
0.08
NGRRX:
1.10
SCHD:
0.32
NGRRX:
1.15
SCHD:
1.04
NGRRX:
0.85
SCHD:
0.15
NGRRX:
3.04
SCHD:
0.49
NGRRX:
4.08%
SCHD:
4.96%
NGRRX:
16.86%
SCHD:
16.03%
NGRRX:
-59.12%
SCHD:
-33.37%
NGRRX:
-0.50%
SCHD:
-11.26%
Returns By Period
In the year-to-date period, NGRRX achieves a 13.62% return, which is significantly higher than SCHD's -4.97% return. Over the past 10 years, NGRRX has underperformed SCHD with an annualized return of 5.19%, while SCHD has yielded a comparatively higher 10.39% annualized return.
NGRRX
13.62%
11.66%
11.02%
11.02%
14.75%
5.19%
SCHD
-4.97%
3.04%
-9.89%
1.08%
12.64%
10.39%
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NGRRX vs. SCHD - Expense Ratio Comparison
NGRRX has a 0.89% expense ratio, which is higher than SCHD's 0.06% expense ratio.
Risk-Adjusted Performance
NGRRX vs. SCHD — Risk-Adjusted Performance Rank
NGRRX
SCHD
NGRRX vs. SCHD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Nuveen International Value Fund (NGRRX) and Schwab US Dividend Equity ETF (SCHD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
NGRRX vs. SCHD - Dividend Comparison
NGRRX's dividend yield for the trailing twelve months is around 2.18%, less than SCHD's 4.04% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NGRRX Nuveen International Value Fund | 2.18% | 2.48% | 2.07% | 5.15% | 4.09% | 2.15% | 3.18% | 1.55% | 3.13% | 2.15% | 1.67% | 4.50% |
SCHD Schwab US Dividend Equity ETF | 4.04% | 3.64% | 3.49% | 3.39% | 2.78% | 3.16% | 2.98% | 3.06% | 2.63% | 2.89% | 2.97% | 2.63% |
Drawdowns
NGRRX vs. SCHD - Drawdown Comparison
The maximum NGRRX drawdown since its inception was -59.12%, which is greater than SCHD's maximum drawdown of -33.37%. Use the drawdown chart below to compare losses from any high point for NGRRX and SCHD. For additional features, visit the drawdowns tool.
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Volatility
NGRRX vs. SCHD - Volatility Comparison
The current volatility for Nuveen International Value Fund (NGRRX) is 4.22%, while Schwab US Dividend Equity ETF (SCHD) has a volatility of 5.61%. This indicates that NGRRX experiences smaller price fluctuations and is considered to be less risky than SCHD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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