FEGE vs SCHD
First Eagle Global Equity ETF vs Schwab US Dividend Equity ETF
Which is better, FEGE or SCHD?
Each has led over a different period.
SCHD has a lower expense ratio. FEGE led over the full window, SCHD over 1Y. FEGE is less concentrated, with 21.3% of the fund in its ten largest positions against 41.8%.
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
| Metric | FEGE | SCHD |
|---|---|---|
| Expense Ratio | 0.50% | 0.06%Best |
| AUM | $2.5B | $112.1B |
| Dividend Yield | 1.11% | 3.00% |
| Holdings | 98 | 103 |
| YTD Return | +10.10% | +21.73%Best |
| 1Y Return | +18.46% | +26.35%Best |
| 3Y Return (annualized) | - | +16.02% |
| 5Y Return (annualized) | - | +9.26% |
| Volatility (annualized) | 12.4%Best | 13.6% |
| Max Drawdown | -11.1%Best | -14.0% |
| $10,000 over 1.8 years | $14,887Best | $12,923 |
| Top 10 Weight | 21.3%Best | 41.8% |
| Fund Family | First Eagle Investments | Charles Schwab Asset Management |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | Dec 19, 2024 | Oct 20, 2011 |
Volatility and max drawdown, and the $10,000 over 1.8 years row, are measured over the window both funds cover: Dec 20, 2024 to Sep 25, 2026 (1.8 years).
FEGE 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 1.8 years both funds cover.
FEGE vs SCHD Performance
First Eagle Global Equity ETF (FEGE) is an ETF from First Eagle Investments and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year FEGE returned +18.46% while SCHD returned +26.35%. Year to date, FEGE is up 10.10% versus a gain of 21.73% 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 13.6% compared with 12.4% for FEGE. 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 FEGE and -14.0% 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 0.72. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
FEGE charges 0.50% per year while SCHD charges 0.06%. On a $10,000 position that is $50 vs $6 annually, a gap of $44 per year that compounds over a long holding period. On income, FEGE currently yields 1.11% against 3.00% for SCHD.
Holdings Overlap
6.3% of FEGE's money is in holdings SCHD also owns. 9.1% of SCHD's money is in holdings FEGE also owns.
SCHD and FEGE share little of their money.
5 positions in common, counted across the 93 positions we hold weights for in FEGE and 100 in SCHD, against full books of 98 and 103.
What only one of them owns
Our book lists 94 positions for SCHD that do not appear in our book for FEGE (90.9% of the fund), and 40 for FEGE that do not appear in SCHD (44.3%).
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 FEGE and SCHD you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, FEGE or SCHD?
FEGE has an expense ratio of 0.50% while SCHD charges 0.06%. SCHD is the cheaper option, by $44 a year on a $10,000 investment.
Which performed better, FEGE or SCHD?
Over the past year FEGE returned +18.46% vs +26.35% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (2 years), FEGE annualized +24.74% vs +15.31% for SCHD. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, FEGE or SCHD?
SCHD has been the more volatile fund at 13.6% annualized versus 12.4% for FEGE. Worst drawdown: FEGE -11.1% vs SCHD -14.0%.
Should I hold both FEGE and SCHD?
FEGE and SCHD have a monthly-return correlation of 0.72, 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 FEGE and SCHD?
9.1% of SCHD's money is in holdings FEGE also owns. 9.1% of SCHD's is in holdings FEGE also owns. They hold 5 positions in common, counted across the 93 positions we hold weights for in FEGE and 100 in SCHD.
Which pays a higher dividend, FEGE or SCHD?
FEGE yields 1.11% while SCHD yields 3.00%, so SCHD currently pays the higher dividend yield.
Is SCHD better than FEGE?
SCHD has a lower expense ratio. FEGE led over the full window, SCHD over 1Y. FEGE is less concentrated, with 21.3% 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.