NRGV vs. SCHD
Compare and contrast key facts about Energy Vault Holdings, Inc. (NRGV) and Schwab US Dividend Equity ETF (SCHD).
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: NRGV or SCHD.
Correlation
The correlation between NRGV and SCHD is 0.32, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
NRGV vs. SCHD - Performance Comparison
Key characteristics
NRGV:
-0.26
SCHD:
1.14
NRGV:
0.39
SCHD:
1.68
NRGV:
1.05
SCHD:
1.20
NRGV:
-0.32
SCHD:
1.61
NRGV:
-0.65
SCHD:
5.54
NRGV:
47.09%
SCHD:
2.31%
NRGV:
115.40%
SCHD:
11.20%
NRGV:
-96.37%
SCHD:
-33.37%
NRGV:
-93.02%
SCHD:
-7.30%
Returns By Period
In the year-to-date period, NRGV achieves a -35.19% return, which is significantly lower than SCHD's 10.84% return.
NRGV
-35.19%
-6.21%
56.41%
-27.05%
N/A
N/A
SCHD
10.84%
-4.42%
7.27%
12.77%
10.83%
10.83%
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Risk-Adjusted Performance
NRGV vs. SCHD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Energy Vault Holdings, Inc. (NRGV) 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.
Dividends
NRGV vs. SCHD - Dividend Comparison
NRGV has not paid dividends to shareholders, while SCHD's dividend yield for the trailing twelve months is around 3.67%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NRGV Energy Vault Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SCHD Schwab US Dividend Equity ETF | 3.67% | 3.49% | 3.39% | 2.78% | 3.16% | 2.98% | 3.06% | 2.63% | 2.89% | 2.97% | 2.63% | 2.47% |
Drawdowns
NRGV vs. SCHD - Drawdown Comparison
The maximum NRGV drawdown since its inception was -96.37%, which is greater than SCHD's maximum drawdown of -33.37%. Use the drawdown chart below to compare losses from any high point for NRGV and SCHD. For additional features, visit the drawdowns tool.
Volatility
NRGV vs. SCHD - Volatility Comparison
Energy Vault Holdings, Inc. (NRGV) has a higher volatility of 35.79% compared to Schwab US Dividend Equity ETF (SCHD) at 3.67%. This indicates that NRGV's price experiences larger fluctuations and is considered to be riskier than SCHD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.