BUFH vs SCHD

BUFH vs SCHD

Which is better, BUFH or SCHD?

SCHD has been ahead.

SCHD has a lower expense ratio. SCHD led over 1Y and the full window. SCHD is less concentrated, with 41.8% of the fund in its ten largest positions against 83.3%.

Lower Fees: SCHDHigher Returns: SCHDLess Concentrated: SCHD

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

MetricBUFHSCHD
Expense Ratio0.95%0.06%Best
AUM$62M$112.1B
Dividend Yield0.00%3.00%
Holdings26103
YTD Return+3.81%+24.23%Best
1Y Return+5.56%+27.90%Best
3Y Return (annualized)-+15.55%
5Y Return (annualized)-+9.97%
Volatility (annualized)1.8%Best12.9%
Max Drawdown-1.5%Best-4.6%
$10,000 over 1.2 years$10,763$13,317Best
Top 10 Weight83.3%41.8%Best
Fund FamilyFirst Trust Portfolios (US)Charles Schwab Asset Management
CategoryAlternativeEquity
Style-Large Cap Value
InceptionJun 24, 2025Oct 20, 2011

Volatility and max drawdown, and the $10,000 over 1.2 years row, are measured over the window both funds cover: Jun 25, 2025 to Sep 17, 2026 (1.2 years).

BUFH 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 1.2 years both funds cover.

BUFH vs SCHD Performance

FT Vest Laddered Max Buffer ETF (BUFH) is an ETF from First Trust Portfolios (US) and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year BUFH returned +5.56% while SCHD returned +27.90%. Year to date, BUFH is up 3.81% versus a gain of 24.23% for SCHD.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SCHD has been the more volatile fund, with annualized monthly volatility of 12.9% compared with 1.8% for BUFH. 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 -1.5% for BUFH and -4.6% 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 0.29. They move largely independently of each other.

Fees and Cost Over Time

BUFH charges 0.95% per year while SCHD charges 0.06%. On a $10,000 position that is $95 vs $6 annually, a gap of $89 per year that compounds over a long holding period. On income, BUFH currently yields 0.00% against 3.00% for SCHD.

Holdings Overlap

We hold position weights for 12 holdings in BUFH and 100 in SCHD, totalling 99.9% 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 12 positions we hold weights for in BUFH and 100 in SCHD, against full books of 26 and 103.

What only one of them owns

Our book lists 99 positions for SCHD that do not appear in our book for BUFH (99.9% of the fund), and 12 for BUFH that do not appear in SCHD (99.9%).

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 BUFH and SCHD you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

BUFHSCHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, BUFH or SCHD?

BUFH has an expense ratio of 0.95% while SCHD charges 0.06%. SCHD is the cheaper option, by $89 a year on a $10,000 investment.

Which performed better, BUFH or SCHD?

Over the past year BUFH returned +5.56% vs +27.90% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (1 years), BUFH annualized +6.32% vs +26.96% for SCHD. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, BUFH or SCHD?

SCHD has been the more volatile fund at 12.9% annualized versus 1.8% for BUFH. Worst drawdown: BUFH -1.5% vs SCHD -4.6%.

Should I hold both BUFH and SCHD?

BUFH and SCHD have a monthly-return correlation of 0.29, 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, BUFH or SCHD?

BUFH yields 0.00% while SCHD yields 3.00%, so SCHD currently pays the higher dividend yield.

Is SCHD better than BUFH?

SCHD has a lower expense ratio. SCHD led over 1Y and the full window. SCHD is less concentrated, with 41.8% of the fund in its ten largest positions against 83.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.