FENI vs SCHD

FENI vs SCHD
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Quick Verdict

SCHD has a lower expense ratio. SCHD delivered stronger 1-year returns. FENI offers more diversification with 406 holdings.

Lower Fees: SCHDHigher Returns: SCHDMore Diversified: FENI

Side-by-Side Comparison

MetricFENISCHDWinner
Expense Ratio0.28%0.06%
AUM$11.0B$108.7B
Dividend Yield2.89%3.13%
Holdings406104
YTD Return+13.64%+27.67%
1Y Return+23.61%+31.26%
3Y Return (annualized)-+16.66%
5Y Return (annualized)-+10.18%
Volatility (annualized)11.5%13.6%
Max Drawdown-14.2%-33.4%
Fund FamilyFidelity Investments (US)Charles Schwab Asset Management
CategoryEquityEquity
InceptionNov 20, 2023Oct 20, 2011

FENI vs SCHD Performance

Fidelity Enhanced International ETF (FENI) 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 FENI returned +23.61% while SCHD returned +31.26%. Year to date, FENI is up 13.64% versus a gain of 27.67% for SCHD.

Risk: Volatility and Drawdowns

SCHD has been the more volatile fund, with annualized monthly volatility of 13.6% compared with 11.5% for FENI. 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 -14.2% for FENI 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 0.51. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

FENI charges 0.28% per year while SCHD charges 0.06%. On a $10,000 position that is $28 vs $6 annually, a gap of $22 per year that compounds over a long holding period. On income, FENI currently yields 2.89% against 3.13% for SCHD.

Holdings Overlap

0.0%overlap

FENI and SCHD share 0 holdings out of 502 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, FENI or SCHD?

FENI has an expense ratio of 0.28% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $22 per year of difference.

Which performed better, FENI or SCHD?

Over the past year FENI returned +23.61% vs +31.26% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (3 years), FENI annualized +23.32% vs +11.57% for SCHD. Past performance does not guarantee future results.

Which is riskier, FENI or SCHD?

SCHD has been the more volatile fund at 13.6% annualized versus 11.5% for FENI. Worst drawdown: FENI -14.2% vs SCHD -33.4%.

Should I hold both FENI and SCHD?

FENI and SCHD have a monthly-return correlation of 0.51, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between FENI and SCHD?

FENI and SCHD share 0 common holdings with a 0.0% weight overlap. Combined, they hold 502 unique securities.

Which pays a higher dividend, FENI or SCHD?

FENI yields 2.89% while SCHD yields 3.13%, so SCHD currently pays the higher dividend yield.

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