NFJ vs SCHD
Virtus Dividend, Interest & Premium Strategy Fund against Schwab US Dividend Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Fee gap
—
same fee
1-year return gap
13.7 pts
SCHD is ahead
Larger fund
SCHD
$115.9B
Side by side
| NFJ | SCHD | |
|---|---|---|
| Fund | Virtus Dividend, Interest & Premium Strategy Fund | Schwab US Dividend Equity ETF |
| Issuer | Virtus | Schwab |
| Category | Dividend | Dividend |
| Expense ratio | — | 0.06% |
| Assets | $1.4B | $115.9B |
| Average daily dollar volume | $5.0M | $751M |
| Listed | Feb 24, 2005 | Oct 20, 2011 |
| FrenzyCap score | 67 | 92 |
| 1-month return | −2.8% | +2.7% |
| 3-month return | −1.9% | +5.7% |
| Year to date | +14.9% | +26.4% |
| 1-year return | +14.7% | +28.4% |
| 30-day volatility | 19.8% | 11.5% |
| Worst drawdown, 1 year | −10.8% | −7.6% |
| Trailing 12-month yield | — | 3.04% |
| Holdings | — | 102 |
| Top 10 weight | — | 41.6% |
| Look-through P/E | — | 20.6 |
| Holdings vs fair value | — | +11.5% |
| Holdings above 200-day average | — | 67% |
| Net flow, latest 3 reported months | — | +$6.9B thru May 2026 |
| 30-day implied volatility | — | 11.8% |
| Holdings as of | as of Oct 7, 2026third-party data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
More: full overlap table · NFJ holdings · SCHD holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.