ETFT vs SCHD

ETFT 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

MetricETFTSCHDWinner
Expense Ratio1.00%0.06%
AUM$8M$108.7B
Dividend Yield0.00%3.13%
Holdings29104
YTD Return+2.28%+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 FamilyFundsmith LLP (US)Charles Schwab Asset Management
CategoryEquityEquity
InceptionDec 1, 2025Oct 20, 2011

ETFT vs SCHD Performance

Fundsmith Equity ETF (ETFT) is a ETF from Fundsmith LLP (US) and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Year to date, ETFT is up 2.28% 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 ETFT 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

ETFT charges 1.00% per year while SCHD charges 0.06%. On a $10,000 position that is $100 vs $6 annually, a gap of $94 per year that compounds over a long holding period. On income, ETFT currently yields 0.00% against 3.13% for SCHD.

Holdings Overlap

5.7%overlap

ETFT and SCHD share 2 holdings out of 126 unique holdings combined, representing a 5.7% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in ETFTWeight in SCHDDifference
TXN3.00%3.53%0.53%
ADP3.15%2.72%0.43%

Frequently Asked Questions

Which is cheaper, ETFT or SCHD?

ETFT has an expense ratio of 1.00% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $94 per year of difference.

What is the holdings overlap between ETFT and SCHD?

ETFT and SCHD share 2 common holdings with a 5.7% weight overlap. Combined, they hold 126 unique securities.

Which pays a higher dividend, ETFT or SCHD?

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

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