FBUF vs SCHD

FBUF vs SCHD

Which is better, FBUF or SCHD?

Large Cap Blend against Large Cap Value.

SCHD has a lower expense ratio. SCHD led over 1Y and the full window. FBUF is less concentrated, with 38.9% of the fund in its ten largest positions against 41.8%.

Lower Fees: SCHDHigher Returns: SCHDLess Concentrated: FBUF

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

MetricFBUFSCHD
Expense Ratio0.48%0.06%Best
AUM$24M$112.1B
Dividend Yield0.57%3.00%
Holdings179103
YTD Return+7.30%+24.04%Best
1Y Return+11.97%+27.95%Best
3Y Return (annualized)-+15.51%
5Y Return (annualized)-+9.80%
Volatility (annualized)6.9%Best13.0%
Max Drawdown-11.1%Best-16.1%
$10,000 over 2.4 years$13,355$14,099Best
Top 10 Weight38.9%Best41.8%
Fund FamilyFidelity Investments (US)Charles Schwab Asset Management
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Value
InceptionApr 9, 2024Oct 20, 2011

Volatility and max drawdown, and the $10,000 over 2.4 years row, are measured over the window both funds cover: Apr 11, 2024 to Sep 16, 2026 (2.4 years).

FBUF 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 2.4 years both funds cover.

FBUF vs SCHD Performance

Fidelity Dynamic Buffered Equity ETF (FBUF) is an ETF from Fidelity Investments (US) and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year FBUF returned +11.97% while SCHD returned +27.95%. Year to date, FBUF is up 7.30% versus a gain of 24.04% 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 13.0% compared with 6.9% for FBUF. 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 -11.1% for FBUF and -16.1% 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 0.44. They move together some of the time, and apart the rest.

Fees and Cost Over Time

FBUF charges 0.48% per year while SCHD charges 0.06%. On a $10,000 position that is $48 vs $6 annually, a gap of $42 per year that compounds over a long holding period. On income, FBUF currently yields 0.57% against 3.00% for SCHD.

Holdings Overlap

FBUF already in SCHD7.1%
SCHD already in FBUF41.9%

7.1% of FBUF's money is in holdings SCHD also owns. 41.9% of SCHD's money is in holdings FBUF also owns.

The two portfolios partly overlap.

14 positions in common, counted across the 170 positions we hold weights for in FBUF and 100 in SCHD, against full books of 179 and 103.

What only one of them owns

Our book lists 85 positions for SCHD that do not appear in our book for FBUF (58.0% of the fund), and 147 for FBUF that do not appear in SCHD (90.1%).

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.

Top Shared Holdings

StockWeight in FBUFWeight in SCHDDifference
MRKMerck & Company Inc0.71%4.77%4.06%
ABTAbbott Laboratories0.61%4.69%4.08%
UNHUnitedhealth Group Incorporated0.95%3.82%2.87%
CVXChevron Corp0.74%4.02%3.28%
COPConocophillips Common Stock USD 0.010.30%3.94%3.64%
BMYBristol-Myers Squibb Co.0.73%3.33%2.60%
PEPPepsico Inc.0.40%3.64%3.24%
TXNTexas Instrument Inc0.36%3.13%2.77%
QCOMQualcomm Inc.0.72%2.52%1.80%
LMTLockheed Martin Corp0.36%2.78%2.42%

41.9% of SCHD is already inside FBUF.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

FBUFSCHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, FBUF or SCHD?

FBUF has an expense ratio of 0.48% while SCHD charges 0.06%. SCHD is the cheaper option, by $42 a year on a $10,000 investment.

Which performed better, FBUF or SCHD?

Over the past year FBUF returned +11.97% vs +27.95% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (2 years), FBUF annualized +12.81% vs +15.39% for SCHD. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, FBUF or SCHD?

SCHD has been the more volatile fund at 13.0% annualized versus 6.9% for FBUF. Worst drawdown: FBUF -11.1% vs SCHD -16.1%.

Should I hold both FBUF and SCHD?

FBUF and SCHD have a monthly-return correlation of 0.44, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between FBUF and SCHD?

41.9% of SCHD's money is in holdings FBUF also owns. 41.9% of SCHD's is in holdings FBUF also owns. They hold 14 positions in common, counted across the 170 positions we hold weights for in FBUF and 100 in SCHD.

Which pays a higher dividend, FBUF or SCHD?

FBUF yields 0.57% while SCHD yields 3.00%, so SCHD currently pays the higher dividend yield.

Is SCHD better than FBUF?

SCHD has a lower expense ratio. SCHD led over 1Y and the full window. FBUF is less concentrated, with 38.9% 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.