ACTS vs SCHD

ACTS vs SCHD
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Quick Verdict

SCHD has a lower expense ratio. SCHD offers more diversification with 104 holdings.

Lower Fees: SCHDHigher Returns: TiedMore Diversified: SCHD

Side-by-Side Comparison

MetricACTSSCHDWinner
Expense Ratio0.69%0.06%
AUM$12M$108.7B
Dividend Yield0.00%3.13%
Holdings36104
YTD Return+10.75%+26.54%
1Y Return-+30.90%
3Y Return (annualized)-+16.29%
5Y Return (annualized)-+9.65%
Volatility (annualized)-13.6%
Max Drawdown-14.8%-33.4%
Fund FamilyFaith Investor ServicesCharles Schwab Asset Management
CategoryAllocation/BalancedEquity
InceptionMar 19, 2026Oct 20, 2011

ACTS vs SCHD Performance

FIS Tactical Equity ETF (ACTS) is a ETF from Faith Investor Services and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Year to date, ACTS is up 10.75% versus a gain of 26.54% for SCHD.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -14.8% for ACTS and -33.4% for SCHD. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

ACTS charges 0.69% per year while SCHD charges 0.06%. On a $10,000 position that is $69 vs $6 annually, a gap of $63 per year that compounds over a long holding period. On income, ACTS currently yields 0.00% against 3.13% for SCHD.

Holdings Overlap

0.0%overlap

ACTS and SCHD share 0 holdings out of 135 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, ACTS or SCHD?

ACTS has an expense ratio of 0.69% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $63 per year of difference.

What is the holdings overlap between ACTS and SCHD?

ACTS and SCHD share 0 common holdings with a 0.0% weight overlap. Combined, they hold 135 unique securities.

Which pays a higher dividend, ACTS or SCHD?

ACTS yields 0.00% while SCHD yields 3.13%, so SCHD currently pays the higher dividend yield.

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