FFND vs SCHD

Quick Verdict

SCHD has a lower expense ratio. SCHD delivered stronger 1-year returns. SCHD offers more diversification with 100 holdings.

Lower Fees: SCHDHigher Returns: SCHDMore Diversified: SCHD

Side-by-Side Comparison

MetricFFNDSCHDWinner
Expense Ratio1.00%0.06%
AUM$100M$103.7B
Dividend Yield0.61%3.31%
Holdings93104
YTD Return+11.66%+24.26%
1Y Return+20.23%+31.38%
3Y Return (annualized)+21.00%+15.08%
5Y Return (annualized)+6.07%+9.72%
Volatility (annualized)23.0%13.6%
Max Drawdown-47.8%-33.4%
Fund FamilyThe Future FundCharles Schwab Asset Management
CategoryEquityEquity
InceptionAug 24, 2021Oct 20, 2011

FFND vs SCHD Performance

One Global ETF (FFND) is a ETF from The Future Fund and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year FFND returned +20.23% while SCHD returned +31.38%. Year to date, FFND is up 11.66% versus a gain of 24.26% for SCHD.

Over three years, FFND compounded at +21.00% per year against +15.08% for SCHD; over five years the annualized figures are +6.07% and +9.72% respectively. Across the full 5-year window we track, SCHD has the edge at +11.39% annualized vs +6.07%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

FFND has been the more volatile fund, with annualized monthly volatility of 23.0% compared with 13.6% 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 -47.8% for FFND 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 0.57. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

FFND charges 1.00% per year while SCHD charges 0.06%. On a $10,000 position that is $100 vs $6 annually, a gap of $94 per year that compounds over a long holding period. On income, FFND currently yields 0.61% against 3.31% for SCHD.

Holdings Overlap

1.9%overlap

FFND and SCHD share 3 holdings out of 187 unique holdings combined, representing a 1.9% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in FFNDWeight in SCHDDifference
HD0.72%4.16%3.44%
CVX0.71%3.95%3.24%
TXN0.46%3.70%3.24%

Frequently Asked Questions

Which is cheaper, FFND or SCHD?

FFND has an expense ratio of 1.00% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $94 per year of difference.

Which performed better, FFND or SCHD?

Over the past year FFND returned +20.23% vs +31.38% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (5 years), FFND annualized +6.07% vs +11.39% for SCHD. Past performance does not guarantee future results.

Which is riskier, FFND or SCHD?

FFND has been the more volatile fund at 23.0% annualized versus 13.6% for SCHD. Worst drawdown: FFND -47.8% vs SCHD -33.4%.

Should I hold both FFND and SCHD?

FFND and SCHD have a monthly-return correlation of 0.57, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between FFND and SCHD?

FFND and SCHD share 3 common holdings with a 1.9% weight overlap. Combined, they hold 187 unique securities.

Which pays a higher dividend, FFND or SCHD?

FFND yields 0.61% while SCHD yields 3.31%, so SCHD currently pays the higher dividend yield.

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