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 0.60, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
NRGV vs. SCHD - Performance Comparison
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Key characteristics
NRGV:
91.00%
SCHD:
16.03%
NRGV:
-2.82%
SCHD:
-33.37%
NRGV:
-2.82%
SCHD:
-11.26%
Returns By Period
NRGV
N/A
N/A
N/A
N/A
N/A
N/A
SCHD
-4.97%
1.70%
-9.89%
1.08%
13.11%
10.27%
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Risk-Adjusted Performance
NRGV vs. SCHD — Risk-Adjusted Performance Rank
NRGV
SCHD
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.
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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 4.04%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 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
NRGV vs. SCHD - Drawdown Comparison
The maximum NRGV drawdown since its inception was -2.82%, smaller than the maximum SCHD 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.
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Volatility
NRGV vs. SCHD - Volatility Comparison
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