FEMG vs SCHD

FEMG vs SCHD
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Quick Verdict

SCHD has a lower expense ratio. FEMG offers more diversification with 120 holdings.

Lower Fees: SCHDHigher Returns: TiedMore Diversified: FEMG

Side-by-Side Comparison

MetricFEMGSCHDWinner
Expense Ratio0.23%0.06%
AUM$6M$108.7B
Dividend Yield0.10%3.13%
Holdings120104
YTD Return+6.94%+28.70%
1Y Return-+32.27%
3Y Return (annualized)-+17.27%
5Y Return (annualized)-+10.23%
Volatility (annualized)-13.7%
Max Drawdown-6.5%-33.4%
Fund FamilyFidelity Investments (US)Charles Schwab Asset Management
CategoryEquityEquity
InceptionApr 28, 2026Oct 20, 2011

FEMG vs SCHD Performance

Fidelity Enhanced Mid Cap Growth ETF (FEMG) is a ETF from Fidelity Investments (US) and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Year to date, FEMG is up 6.94% versus a gain of 28.70% for SCHD.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -6.5% for FEMG and -33.4% for SCHD. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

FEMG charges 0.23% per year while SCHD charges 0.06%. On a $10,000 position that is $23 vs $6 annually, a gap of $17 per year that compounds over a long holding period. On income, FEMG currently yields 0.10% against 3.13% for SCHD.

Holdings Overlap

2.5%overlap

FEMG and SCHD share 4 holdings out of 235 unique holdings combined, representing a 2.5% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in FEMGWeight in SCHDDifference
FAST1.94%1.49%0.45%
HSY0.52%0.68%0.16%
ARES0.23%0.72%0.49%
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Frequently Asked Questions

Which is cheaper, FEMG or SCHD?

FEMG has an expense ratio of 0.23% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $17 per year of difference.

What is the holdings overlap between FEMG and SCHD?

FEMG and SCHD share 4 common holdings with a 2.5% weight overlap. Combined, they hold 235 unique securities.

Which pays a higher dividend, FEMG or SCHD?

FEMG yields 0.10% while SCHD yields 3.13%, so SCHD currently pays the higher dividend yield.

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