FEUZ vs SCHD

FEUZ vs SCHD

Which is better, FEUZ or SCHD?

Mid Cap Blend against Large Cap Value.

SCHD has a lower expense ratio. FEUZ led over 3Y, SCHD over 1Y and the full window. FEUZ is less concentrated, with 13.1% of the fund in its ten largest positions against 41.5%.

Lower Fees: SCHDHigher Returns: splitLess Concentrated: FEUZ

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

MetricFEUZSCHD
Expense Ratio0.80%0.06%Best
AUM$124M$112.2B
Dividend Yield2.65%3.13%
Holdings304103
YTD Return+12.18%+27.56%Best
1Y Return+23.97%+30.29%Best
3Y Return (annualized)+24.24%Best+16.37%
5Y Return (annualized)+10.23%Tie+10.23%Tie
Volatility (annualized)19.1%14.7%Best
Max Drawdown-50.1%-33.4%Best
$10,000 over 5 years$16,274Tie$16,274Tie
Top 10 Weight13.1%Best41.5%
Fund FamilyFirst Trust Portfolios (US)Charles Schwab Asset Management
CategoryEquityEquity
StyleMid Cap BlendLarge Cap Value
InceptionOct 21, 2014Oct 20, 2011

Volatility and max drawdown are measured over the window both funds cover: Oct 27, 2014 to Sep 4, 2026 (11.9 years).

FEUZ 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 11.9 years both funds cover.

FEUZ vs SCHD Performance

First Trust Eurozone AlphaDEX ETF (FEUZ) is an ETF from First Trust Portfolios (US) and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year FEUZ returned +23.97% while SCHD returned +30.29%. Year to date, FEUZ is up 12.18% versus a gain of 27.56% for SCHD.

Over three years, FEUZ compounded at +24.24% per year against +16.37% for SCHD; over five years the annualized figures are +10.23% and +10.23% respectively. Across the full 12-year window we track, SCHD has the edge at +10.60% annualized vs +8.39%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

FEUZ has been the more volatile fund, with annualized monthly volatility of 19.1% compared with 14.7% for SCHD. 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 -50.1% for FEUZ and -33.4% 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 0.75. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

FEUZ charges 0.80% per year while SCHD charges 0.06%. On a $10,000 position that is $80 vs $6 annually, a gap of $74 per year that compounds over a long holding period. On income, FEUZ currently yields 2.65% against 3.13% for SCHD.

Holdings Overlap

FEUZ already in SCHD0.5%
SCHD already in FEUZ4.3%

0.5% of FEUZ's money is in holdings SCHD also owns. 4.3% of SCHD's money is in holdings FEUZ also owns.

SCHD and FEUZ share little of their money.

1 positions in common, counted across the 150 positions we hold weights for in FEUZ and 100 in SCHD, against full books of 304 and 103.

What only one of them owns

Our book lists 97 positions for SCHD that do not appear in our book for FEUZ (95.4% of the fund), and 3 for FEUZ that do not appear in SCHD (1.1%).

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.

Top Shared Holdings

StockWeight in FEUZWeight in SCHDDifference
MRKMerck & Co. Inc.0.54%4.26%3.72%

You are not choosing between two funds in isolation.

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

FEUZSCHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, FEUZ or SCHD?

FEUZ has an expense ratio of 0.80% while SCHD charges 0.06%. SCHD is the cheaper option, by $74 a year on a $10,000 investment.

Which performed better, FEUZ or SCHD?

Over the past year FEUZ returned +23.97% vs +30.29% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (12 years), FEUZ annualized +8.39% vs +10.60% for SCHD. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, FEUZ or SCHD?

FEUZ has been the more volatile fund at 19.1% annualized versus 14.7% for SCHD. Worst drawdown: FEUZ -50.1% vs SCHD -33.4%.

Should I hold both FEUZ and SCHD?

FEUZ and SCHD have a monthly-return correlation of 0.75, 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 FEUZ and SCHD?

4.3% of SCHD's money is in holdings FEUZ also owns. 4.3% of SCHD's is in holdings FEUZ also owns. They hold 1 positions in common, counted across the 150 positions we hold weights for in FEUZ and 100 in SCHD.

Which pays a higher dividend, FEUZ or SCHD?

FEUZ yields 2.65% while SCHD yields 3.13%, so SCHD currently pays the higher dividend yield.

Is SCHD better than FEUZ?

SCHD has a lower expense ratio. FEUZ led over 3Y, SCHD over 1Y and the full window. FEUZ is less concentrated, with 13.1% of the fund in its ten largest positions against 41.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.