ONEQ vs. SCHD
Fidelity Nasdaq Composite Index ETF
Schwab US Dividend Equity ETF
Correlation
Compare with
Top 10 shared holdings
Performance Measures**
for the time period Oct 1, 2003 to Dec 16, 2025
1M Trailing Return:
3M Trailing Return:
1.9%
3.6%
2.8%
2.2%
-0.9%
+1.4%
1M Trailing Return:
3M Trailing Return:
1.9%
3.6%
2.8%
2.2%
-0.9%
+1.4%
Max Drawdown:
Standard Deviation:
-55.1%
20.9%
-33.4%
15.6%
-21.7%
+5.3%
Max Drawdown:
Standard Deviation:
-55.1%
20.9%
-33.4%
15.6%
-21.7%
+5.3%
Sharpe Ratio:
Calmar Ratio:
0.69
0.24
0.83
0.37
-0.14
-0.13
Sharpe Ratio:
Calmar Ratio:
0.69
0.24
0.83
0.37
-0.14
-0.13
What is ONEQ?
The investment seeks to provide investment returns that closely corresponds to the price and yield performance of the Nasdaq Composite index. The fund normally invests at least 80% of assets in common stocks included in the index. Advisor uses a sampling technique based on quantitative analytic procedures to create a portfolio of securities listed in the Index that have a similar investment profile to the entire Index.
What is SCHD?
The ETF seeks investment results that track, as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Dividend 100 Index. Provides exposure to high dividend yielding stocks issued by U.S. companies that have a record of consistently paying dividends and have strong relative fundamental strength based on select financial ratios.
Snapshot**
Trading Strategies
Related toONEQ
V1a Hello Algo World! + Gold/Cash USDU
Category
Tactical asset allocation, Trend-following, Momentum, Macro signals, Multi-asset, Risk-managed, Daily rebalance
OOS Cumulative Return
81.39%
Trading Strategies
Related toSCHD
TQQQ FTLT OVERFIT (255.2% RR/46.4% Max DD)
Category
Leveraged ETFs, Tactical allocation, Trend following, Momentum/RSI, Mean reversion, Volatility hedge, Bonds, Tech-heavy
OOS Cumulative Return
524.89%
Create your own algorithmic
trading strategy
Disclaimers
We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.
We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.