FFDI vs SCHD

FFDI vs SCHD

Which is better, FFDI or SCHD?

Large Cap Growth against Large Cap Value.

SCHD has a lower expense ratio. FFDI led over the full window, SCHD over 1Y. FFDI is less concentrated, with 25.5% of the fund in its ten largest positions against 41.5%.

Lower Fees: SCHDHigher Returns: splitLess Concentrated: FFDI

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

MetricFFDISCHD
Expense Ratio0.55%0.06%Best
AUM$19M$112.2B
Dividend Yield2.00%3.13%
Holdings101103
YTD Return+7.74%+28.59%Best
1Y Return+12.77%+31.77%Best
3Y Return (annualized)-+16.70%
5Y Return (annualized)-+10.09%
Volatility (annualized)12.1%Best13.8%
Max Drawdown-14.4%Best-16.1%
$10,000 over 1.8 years$13,391Best$12,939
Top 10 Weight25.5%Best41.5%
Fund FamilyFidelity Investments (US)Charles Schwab Asset Management
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Value
InceptionNov 19, 2024Oct 20, 2011

Volatility and max drawdown, and the $10,000 over 1.8 years row, are measured over the window both funds cover: Nov 21, 2024 to Sep 3, 2026 (1.8 years).

FFDI 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 1.8 years both funds cover.

FFDI vs SCHD Performance

Fidelity Fundamental Developed International ETF (FFDI) is an ETF from Fidelity Investments (US) and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year FFDI returned +12.77% while SCHD returned +31.77%. Year to date, FFDI is up 7.74% versus a gain of 28.59% for SCHD.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SCHD has been the more volatile fund, with annualized monthly volatility of 13.8% compared with 12.1% for FFDI. 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 -14.4% for FFDI and -16.1% 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 0.28. They move largely independently of each other.

Fees and Cost Over Time

FFDI charges 0.55% per year while SCHD charges 0.06%. On a $10,000 position that is $55 vs $6 annually, a gap of $49 per year that compounds over a long holding period. On income, FFDI currently yields 2.00% against 3.13% for SCHD.

Holdings Overlap

We hold position weights for 98 holdings in FFDI and 100 in SCHD, totalling 99.5% 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 98 positions we hold weights for in FFDI and 100 in SCHD, against full books of 101 and 103.

What only one of them owns

Our book lists 99 positions for SCHD that do not appear in our book for FFDI (99.9% of the fund), and 4 for FFDI that do not appear in SCHD (3.0%).

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.

You are not choosing between two funds in isolation.

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

FFDISCHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, FFDI or SCHD?

FFDI has an expense ratio of 0.55% while SCHD charges 0.06%. SCHD is the cheaper option, by $49 a year on a $10,000 investment.

Which performed better, FFDI or SCHD?

Over the past year FFDI returned +12.77% vs +31.77% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (2 years), FFDI annualized +17.61% vs +15.39% for SCHD. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, FFDI or SCHD?

SCHD has been the more volatile fund at 13.8% annualized versus 12.1% for FFDI. Worst drawdown: FFDI -14.4% vs SCHD -16.1%.

Should I hold both FFDI and SCHD?

FFDI and SCHD have a monthly-return correlation of 0.28, 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, FFDI or SCHD?

FFDI yields 2.00% while SCHD yields 3.13%, so SCHD currently pays the higher dividend yield.

Is SCHD better than FFDI?

SCHD has a lower expense ratio. FFDI led over the full window, SCHD over 1Y. FFDI is less concentrated, with 25.5% 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.