FEIG vs SCHD

FEIG vs SCHD

Which is better, FEIG or SCHD?

Preferred Stock against Large Cap Value.

SCHD has a lower expense ratio. SCHD led over 1Y, 3Y, 5Y and the full window.

Lower Fees: SCHDHigher Returns: SCHD

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

MetricFEIGSCHD
Expense Ratio0.12%0.06%Best
AUM$48M$112.2B
Dividend Yield4.83%3.13%
Holdings746103
YTD Return-0.59%+27.56%Best
1Y Return+0.71%+30.29%Best
3Y Return (annualized)+5.05%+16.37%Best
5Y Return (annualized)-0.50%+10.23%Best
Volatility (annualized)8.1%Best14.8%
Max Drawdown-22.3%-16.9%Best
$10,000 over 5 years$9,752$16,274Best
Fund FamilyNorthern Trust Asset ManagementCharles Schwab Asset Management
CategoryAllocation/BalancedEquity
StylePreferred StockLarge Cap Value
InceptionSep 20, 2021Oct 20, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Sep 21, 2021 to Sep 4, 2026 (5 years).

FEIG 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 5 years both funds cover.

FEIG vs SCHD Performance

Northern Trust ESG & Climate Investment Grade Corporate Core ETF (FEIG) is an ETF from Northern Trust Asset Management and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year FEIG returned +0.71% while SCHD returned +30.29%. Year to date, FEIG is down 0.59% versus a gain of 27.56% for SCHD.

Over three years, FEIG compounded at +5.05% per year against +16.37% for SCHD; over five years the annualized figures are -0.50% and +10.23% respectively.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SCHD has been the more volatile fund, with annualized monthly volatility of 14.8% compared with 8.1% for FEIG. 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 -22.3% for FEIG and -16.9% 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 0.59. They move together some of the time, and apart the rest.

Fees and Cost Over Time

FEIG charges 0.12% per year while SCHD charges 0.06%. On a $10,000 position that is $12 vs $6 annually, a gap of $6 per year that compounds over a long holding period. On income, FEIG currently yields 4.83% against 3.13% for SCHD.

Holdings Overlap

We hold position weights for 673 holdings in FEIG and 100 in SCHD, totalling 77.9% and 100.0% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 673 positions we hold weights for in FEIG and 100 in SCHD, against full books of 746 and 103.

You are not choosing between two funds in isolation.

Whichever of FEIG and SCHD you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

FEIGSCHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, FEIG or SCHD?

FEIG has an expense ratio of 0.12% while SCHD charges 0.06%. SCHD is the cheaper option, by $6 a year on a $10,000 investment.

Which performed better, FEIG or SCHD?

Over the past year FEIG returned +0.71% vs +30.29% for SCHD, so SCHD leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, FEIG or SCHD?

SCHD has been the more volatile fund at 14.8% annualized versus 8.1% for FEIG. Worst drawdown: FEIG -22.3% vs SCHD -16.9%.

Should I hold both FEIG and SCHD?

FEIG and SCHD have a monthly-return correlation of 0.59, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, FEIG or SCHD?

FEIG yields 4.83% while SCHD yields 3.13%, so FEIG currently pays the higher dividend yield.

Is SCHD better than FEIG?

SCHD has a lower expense ratio. SCHD led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.