NVDG.F vs. SCHD
NVDG.F (NVIDIA Corporation CDR) is a stock, while SCHD (Schwab U.S. Dividend Equity ETF) is Dividend fund tracking the Dow Jones U.S. Dividend 100 Index. Over the past 3 years, NVDG.F returned 63.96%/yr vs 12.26%/yr for SCHD. At a 0.00 correlation, their price movements are largely independent.
Performance
NVDG.F vs. SCHD - Performance Comparison
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Different Trading Currencies
NVDG.F is traded in EUR, while SCHD is traded in USD. To make them comparable, the SCHD values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, NVDG.F achieves a 14.79% return, which is significantly lower than SCHD's 22.52% return.
NVDG.F
- 1D
- -2.85%
- 1M
- -5.92%
- YTD
- 14.79%
- 6M
- 18.45%
- 1Y
- 50.93%
- 3Y*
- 63.96%
- 5Y*
- —
- 10Y*
- —
SCHD
- 1D
- 0.97%
- 1M
- 4.68%
- YTD
- 22.52%
- 6M
- 21.34%
- 1Y
- 26.38%
- 3Y*
- 12.26%
- 5Y*
- 9.74%
- 10Y*
- 12.56%
NVDG.F vs. SCHD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
NVDG.F NVIDIA Corporation CDR | 14.79% | 19.94% | 175.23% | 228.92% | -38.65% |
SCHD Schwab U.S. Dividend Equity ETF | 22.52% | -8.04% | 19.03% | 1.41% | 7.30% |
Correlation
The correlation between NVDG.F and SCHD is -0.14, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.03 |
Correlation (All Time) Calculated using the full available price history since Mar 2, 2022 | 0.00 |
The correlation between NVDG.F and SCHD shifts across timeframes, from -0.14 (1 year) to 0.00 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
NVDG.F vs. SCHD — Risk / Return Rank
NVDG.F
SCHD
NVDG.F vs. SCHD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NVIDIA Corporation CDR (NVDG.F) and Schwab U.S. 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NVDG.F | SCHD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.27 | ||
| Sortino ratioReturn per unit of downside risk | -1.82 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.41 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | 2.17 | 6.38 | -4.21 |
| Martin ratioReturn relative to average drawdown | 4.70 | 15.88 | -11.17 |
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Drawdowns
NVDG.F vs. SCHD - Drawdown Comparison
The maximum NVDG.F drawdown since its inception was -60.32%, which is greater than SCHD's maximum drawdown of -32.28%. Use the drawdown chart below to compare losses from any high point for NVDG.F and SCHD.
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Drawdown Indicators
| NVDG.F | SCHD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.32% | -32.28% | -28.04% |
Max Drawdown (1Y)Largest decline over 1 year | -20.33% | -4.15% | -16.18% |
Max Drawdown (3Y)Largest decline over 3 years | -41.10% | -21.40% | -19.70% |
Max Drawdown (5Y)Largest decline over 5 years | — | -21.40% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -32.28% | — |
Current DrawdownCurrent decline from peak | -10.45% | 0.00% | -10.45% |
Average DrawdownAverage peak-to-trough decline | -16.45% | -4.42% | -12.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.40% | 1.67% | +7.73% |
Volatility
NVDG.F vs. SCHD - Volatility Comparison
NVIDIA Corporation CDR (NVDG.F) has a higher volatility of 12.58% compared to Schwab U.S. Dividend Equity ETF (SCHD) at 2.90%. This indicates that NVDG.F'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.
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Volatility by Period
| NVDG.F | SCHD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.58% | 2.90% | +9.68% |
Volatility (6M)Calculated over the trailing 6-month period | 28.68% | 8.45% | +20.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.21% | 11.52% | +31.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 61.93% | 14.59% | +47.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 61.93% | 17.43% | +44.50% |
Dividends
NVDG.F vs. SCHD - Dividend Comparison
NVDG.F's dividend yield for the trailing twelve months is around 0.12%, less than SCHD's 3.22% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDG.F NVIDIA Corporation CDR | 0.11% | 0.02% | 0.02% | 0.03% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SCHD Schwab U.S. Dividend Equity ETF | 3.22% | 3.82% | 3.64% | 3.49% | 3.39% | 2.78% | 3.16% | 2.98% | 3.06% | 2.63% | 2.89% | 2.97% |
Frequently Asked Questions
NVDG.F and SCHD have a correlation of -0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for NVDG.F and SCHD
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