FDRR vs SCHD

Quick Verdict

SCHD has a lower expense ratio. SCHD delivered stronger 1-year returns. FDRR offers more diversification with 112 holdings.

Lower Fees: SCHDHigher Returns: SCHDMore Diversified: FDRR

Side-by-Side Comparison

MetricFDRRSCHDWinner
Expense Ratio0.15%0.06%
AUM$709M$103.7B
Dividend Yield2.16%3.31%
Holdings124104
YTD Return+14.60%+25.62%
1Y Return+26.77%+32.62%
3Y Return (annualized)+21.34%+15.58%
5Y Return (annualized)+12.87%+9.63%
Volatility (annualized)15.3%13.6%
Max Drawdown-37.6%-33.4%
Fund FamilyFidelity Investments (US)Charles Schwab Asset Management
CategoryEquityEquity
InceptionSep 12, 2016Oct 20, 2011

FDRR vs SCHD Performance

Fidelity Dividend ETF for Rising Rates (FDRR) is a ETF from Fidelity Investments (US) and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year FDRR returned +26.77% while SCHD returned +32.62%. Year to date, FDRR is up 14.60% versus a gain of 25.62% for SCHD.

Over three years, FDRR compounded at +21.34% per year against +15.58% for SCHD; over five years the annualized figures are +12.87% and +9.63% respectively. Across the full 10-year window we track, FDRR has the edge at +12.38% annualized vs +11.47%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

FDRR has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 13.6% 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 -37.6% for FDRR and -33.4% for SCHD. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.90. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

FDRR 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, FDRR currently yields 2.16% against 3.31% for SCHD.

Holdings Overlap

15.7%overlap

FDRR and SCHD share 26 holdings out of 186 unique holdings combined, representing a 15.7% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in FDRRWeight in SCHDDifference
UNH1.58%4.54%2.96%
MRK1.21%4.32%3.11%
HD1.22%4.16%2.94%
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Frequently Asked Questions

Which is cheaper, FDRR or SCHD?

FDRR has an expense ratio of 0.15% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $9 per year of difference.

Which performed better, FDRR or SCHD?

Over the past year FDRR returned +26.77% vs +32.62% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (10 years), FDRR annualized +12.38% vs +11.47% for SCHD. Past performance does not guarantee future results.

Which is riskier, FDRR or SCHD?

FDRR has been the more volatile fund at 15.3% annualized versus 13.6% for SCHD. Worst drawdown: FDRR -37.6% vs SCHD -33.4%.

Should I hold both FDRR and SCHD?

FDRR and SCHD have a monthly-return correlation of 0.90, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.

What is the holdings overlap between FDRR and SCHD?

FDRR and SCHD share 26 common holdings with a 15.7% weight overlap. Combined, they hold 186 unique securities.

Which pays a higher dividend, FDRR or SCHD?

FDRR yields 2.16% while SCHD yields 3.31%, so SCHD currently pays the higher dividend yield.

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