ABLG vs SCHD
Abacus FCF International Leaders ETF vs Schwab US Dividend Equity ETF
Which is better, ABLG or SCHD?
Large Cap Blend against Large Cap Value.
SCHD has a lower expense ratio. SCHD led over 1Y, 3Y, 5Y and the full window. ABLG is less concentrated, with 35.4% of the fund in its ten largest positions against 41.8%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | ABLG | SCHD |
|---|---|---|
| Expense Ratio | 0.54% | 0.06%Best |
| AUM | $15M | $112.1B |
| Dividend Yield | 2.40% | 3.00% |
| Holdings | 50 | 103 |
| YTD Return | -2.88% | +21.33%Best |
| 1Y Return | +0.70% | +25.15%Best |
| 3Y Return (annualized) | +7.10% | +15.43%Best |
| 5Y Return (annualized) | +0.12% | +9.32%Best |
| Volatility (annualized) | 16.1% | 15.9%Best |
| Max Drawdown | -36.0% | -33.4%Best |
| $10,000 over 5 years | $10,060 | $15,613Best |
| Top 10 Weight | 35.4%Best | 41.8% |
| Fund Family | FCF Advisors | Charles Schwab Asset Management |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | Jun 27, 2017 | Oct 20, 2011 |
Volatility and max drawdown are measured over the window both funds cover: Jun 28, 2017 to Sep 24, 2026 (9.2 years).
ABLG vs SCHD growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 9.2 years both funds cover.
ABLG vs SCHD Performance
Abacus FCF International Leaders ETF (ABLG) is an ETF from FCF Advisors and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year ABLG returned +0.70% while SCHD returned +25.15%. Year to date, ABLG is down 2.88% versus a gain of 21.33% for SCHD.
Over three years, ABLG compounded at +7.10% per year against +15.43% for SCHD; over five years the annualized figures are +0.12% and +9.32% respectively. Across the full 9-year window we track, SCHD has the edge at +11.12% annualized vs +4.14%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ABLG has been the more volatile fund, with annualized monthly volatility of 16.1% compared with 15.9% for SCHD. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -36.0% for ABLG and -33.4% for SCHD. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.74. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
ABLG charges 0.54% per year while SCHD charges 0.06%. On a $10,000 position that is $54 vs $6 annually, a gap of $48 per year that compounds over a long holding period. On income, ABLG currently yields 2.40% against 3.00% for SCHD.
Holdings Overlap
We hold position weights for 48 holdings in ABLG and 100 in SCHD, totalling 97.4% and 100.0% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 48 positions we hold weights for in ABLG and 100 in SCHD, against full books of 50 and 103.
What only one of them owns
Our book lists 99 positions for SCHD that do not appear in our book for ABLG (99.9% of the fund), and 13 for ABLG that do not appear in SCHD (23.2%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of ABLG and SCHD you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, ABLG or SCHD?
ABLG has an expense ratio of 0.54% while SCHD charges 0.06%. SCHD is the cheaper option, by $48 a year on a $10,000 investment.
Which performed better, ABLG or SCHD?
Over the past year ABLG returned +0.70% vs +25.15% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (9 years), ABLG annualized +4.14% vs +11.12% for SCHD. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ABLG or SCHD?
ABLG has been the more volatile fund at 16.1% annualized versus 15.9% for SCHD. Worst drawdown: ABLG -36.0% vs SCHD -33.4%.
Should I hold both ABLG and SCHD?
ABLG and SCHD have a monthly-return correlation of 0.74, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, ABLG or SCHD?
ABLG yields 2.40% while SCHD yields 3.00%, so SCHD currently pays the higher dividend yield.
Is SCHD better than ABLG?
SCHD has a lower expense ratio. SCHD led over 1Y, 3Y, 5Y and the full window. ABLG is less concentrated, with 35.4% of the fund in its ten largest positions against 41.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.