FDMO vs SCHD

FDMO vs SCHD

Which is better, FDMO or SCHD?

Large Cap Growth against Large Cap Value.

SCHD has a lower expense ratio. FDMO led over 3Y, 5Y and the full window, SCHD over 1Y. FDMO is less concentrated, with 37.2% of the fund in its ten largest positions against 41.8%.

Lower Fees: SCHDHigher Returns: splitLess Concentrated: FDMO

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

MetricFDMOSCHD
Expense Ratio0.15%0.06%Best
AUM$904M$112.1B
Dividend Yield0.61%3.00%
Holdings140103
YTD Return+12.18%+23.46%Best
1Y Return+14.73%+27.20%Best
3Y Return (annualized)+25.94%Best+15.41%
5Y Return (annualized)+14.80%Best+10.16%
Volatility (annualized)16.4%15.3%Best
Max Drawdown-34.2%-33.4%Best
$10,000 over 5 years$19,939Best$16,223
Top 10 Weight37.2%Best41.8%
Fund FamilyFidelity Investments (US)Charles Schwab Asset Management
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Value
InceptionSep 12, 2016Oct 20, 2011

Volatility and max drawdown are measured over the window both funds cover: Sep 15, 2016 to Sep 18, 2026 (10 years).

FDMO 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 10 years both funds cover.

FDMO vs SCHD Performance

Fidelity Momentum Factor ETF (FDMO) 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 FDMO returned +14.73% while SCHD returned +27.20%. Year to date, FDMO is up 12.18% versus a gain of 23.46% for SCHD.

Over three years, FDMO compounded at +25.94% per year against +15.41% for SCHD; over five years the annualized figures are +14.80% and +10.16% respectively. Across the full 10-year window we track, FDMO has the edge at +14.66% annualized vs +11.30%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

FDMO has been the more volatile fund, with annualized monthly volatility of 16.4% compared with 15.3% 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 -34.2% for FDMO 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 0.70. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

FDMO charges 0.15% per year while SCHD charges 0.06%. On a $10,000 position that is $15 vs $6 annually, a gap of $9 per year that compounds over a long holding period. On income, FDMO currently yields 0.61% against 3.00% for SCHD.

Holdings Overlap

FDMO already in SCHD5.7%
SCHD already in FDMO28.6%

5.7% of FDMO's money is in holdings SCHD also owns. 28.6% of SCHD's money is in holdings FDMO also owns.

SCHD and FDMO share little of their money.

8 positions in common, counted across the 134 positions we hold weights for in FDMO and 100 in SCHD, against full books of 140 and 103.

What only one of them owns

Our book lists 91 positions for SCHD that do not appear in our book for FDMO (71.4% of the fund), and 121 for FDMO that do not appear in SCHD (93.0%).

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 FDMOWeight in SCHDDifference
MRKMerck & Company Inc1.08%4.77%3.69%
AMGNAmgen Inc.0.85%4.70%3.85%
KOCoca Cola Co.0.69%4.17%3.48%
UNHUnitedhealth Group Incorporated0.97%3.82%2.85%
VZVerizon Communic0.81%3.97%3.16%
CVXChevron Corp0.75%4.02%3.27%
TGTTarget Corp Common Stock Usd.08330.34%1.78%1.44%
FFord Motor Credit0.24%1.33%1.09%

28.6% of SCHD is already inside FDMO.

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

FDMOSCHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, FDMO or SCHD?

FDMO has an expense ratio of 0.15% while SCHD charges 0.06%. SCHD is the cheaper option, by $9 a year on a $10,000 investment.

Which performed better, FDMO or SCHD?

Over the past year FDMO returned +14.73% vs +27.20% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (10 years), FDMO annualized +14.66% vs +11.30% for SCHD. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, FDMO or SCHD?

FDMO has been the more volatile fund at 16.4% annualized versus 15.3% for SCHD. Worst drawdown: FDMO -34.2% vs SCHD -33.4%.

Should I hold both FDMO and SCHD?

FDMO and SCHD have a monthly-return correlation of 0.70, 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 FDMO and SCHD?

28.6% of SCHD's money is in holdings FDMO also owns. 28.6% of SCHD's is in holdings FDMO also owns. They hold 8 positions in common, counted across the 134 positions we hold weights for in FDMO and 100 in SCHD.

Which pays a higher dividend, FDMO or SCHD?

FDMO yields 0.61% while SCHD yields 3.00%, so SCHD currently pays the higher dividend yield.

Is SCHD better than FDMO?

SCHD has a lower expense ratio. FDMO led over 3Y, 5Y and the full window, SCHD over 1Y. FDMO is less concentrated, with 37.2% 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.