FEMV vs SCHD

FEMV vs SCHD
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Quick Verdict

SCHD has a lower expense ratio. FEMV offers more diversification with 243 holdings.

Lower Fees: SCHDHigher Returns: TiedMore Diversified: FEMV

Side-by-Side Comparison

MetricFEMVSCHDWinner
Expense Ratio0.23%0.06%
AUM$7M$108.7B
Dividend Yield0.25%3.13%
Holdings243104
YTD Return+11.28%+28.63%
1Y Return-+32.53%
3Y Return (annualized)-+16.97%
5Y Return (annualized)-+10.47%
Volatility (annualized)-13.7%
Max Drawdown-2.7%-33.4%
Fund FamilyFidelity Investments (US)Charles Schwab Asset Management
CategoryEquityEquity
InceptionApr 28, 2026Oct 20, 2011

FEMV vs SCHD Performance

Fidelity Enhanced Mid Cap Value ETF (FEMV) 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, FEMV is up 11.28% versus a gain of 28.63% for SCHD.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -2.7% for FEMV 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

FEMV 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, FEMV currently yields 0.25% against 3.13% for SCHD.

Holdings Overlap

3.0%overlap

FEMV and SCHD share 9 holdings out of 334 unique holdings combined, representing a 3.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in FEMVWeight in SCHDDifference
F0.91%1.37%0.46%
DVN0.51%1.24%0.73%
FAST0.26%1.49%1.23%
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Frequently Asked Questions

Which is cheaper, FEMV or SCHD?

FEMV 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 FEMV and SCHD?

FEMV and SCHD share 9 common holdings with a 3.0% weight overlap. Combined, they hold 334 unique securities.

Which pays a higher dividend, FEMV or SCHD?

FEMV yields 0.25% while SCHD yields 3.13%, so SCHD currently pays the higher dividend yield.

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