FFGX vs SCHD

FFGX vs SCHD
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Quick Verdict

SCHD has a lower expense ratio. SCHD delivered stronger 1-year returns. FFGX offers more diversification with 174 holdings.

Lower Fees: SCHDHigher Returns: SCHDMore Diversified: FFGX

Side-by-Side Comparison

MetricFFGXSCHDWinner
Expense Ratio0.55%0.06%
AUM$54M$108.7B
Dividend Yield1.54%3.13%
Holdings174104
YTD Return+13.71%+26.54%
1Y Return+20.97%+30.90%
3Y Return (annualized)-+16.29%
5Y Return (annualized)-+9.65%
Volatility (annualized)13.6%13.6%
Max Drawdown-14.8%-33.4%
Fund FamilyFidelity Investments (US)Charles Schwab Asset Management
CategoryEquityEquity
InceptionNov 19, 2024Oct 20, 2011

FFGX vs SCHD Performance

Fidelity Fundamental Global ex-US ETF (FFGX) 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 FFGX returned +20.97% while SCHD returned +30.90%. Year to date, FFGX is up 13.71% versus a gain of 26.54% for SCHD.

Risk: Volatility and Drawdowns

SCHD has been the more volatile fund, with annualized monthly volatility of 13.6% compared with 13.6% for FFGX. 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 -14.8% for FFGX 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 0.37. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

FFGX 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, FFGX currently yields 1.54% against 3.13% for SCHD.

Holdings Overlap

0.0%overlap

FFGX and SCHD share 0 holdings out of 272 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, FFGX or SCHD?

FFGX has an expense ratio of 0.55% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $49 per year of difference.

Which performed better, FFGX or SCHD?

Over the past year FFGX returned +20.97% vs +30.90% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (2 years), FFGX annualized +22.63% vs +11.51% for SCHD. Past performance does not guarantee future results.

Which is riskier, FFGX or SCHD?

SCHD has been the more volatile fund at 13.6% annualized versus 13.6% for FFGX. Worst drawdown: FFGX -14.8% vs SCHD -33.4%.

Should I hold both FFGX and SCHD?

FFGX and SCHD have a monthly-return correlation of 0.37, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between FFGX and SCHD?

FFGX and SCHD share 0 common holdings with a 0.0% weight overlap. Combined, they hold 272 unique securities.

Which pays a higher dividend, FFGX or SCHD?

FFGX yields 1.54% while SCHD yields 3.13%, so SCHD currently pays the higher dividend yield.

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