FFND vs SCHD

FFND vs SCHD

Which is better, FFND or SCHD?

Large Cap Growth against Large Cap Value.

SCHD has a lower expense ratio. FFND led over 3Y, SCHD over 1Y, 5Y and the full window. FFND is less concentrated, with 25.3% of the fund in its ten largest positions against 41.5%.

Lower Fees: SCHDHigher Returns: splitLess Concentrated: FFND

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

MetricFFNDSCHD
Expense Ratio1.00%0.06%Best
AUM$99M$112.2B
Dividend Yield0.60%3.13%
Holdings91103
YTD Return+8.50%+27.56%Best
1Y Return+13.26%+30.29%Best
3Y Return (annualized)+18.65%Best+16.37%
5Y Return (annualized)+5.17%+10.23%Best
Volatility (annualized)22.7%14.8%Best
Max Drawdown-47.8%-16.9%Best
$10,000 over 5 years$12,866$16,274Best
Top 10 Weight25.3%Best41.5%
Fund FamilyThe Future FundCharles Schwab Asset Management
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Value
InceptionAug 24, 2021Oct 20, 2011

Volatility and max drawdown are measured over the window both funds cover: Aug 24, 2021 to Sep 4, 2026 (5 years).

FFND 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 5 years both funds cover.

FFND vs SCHD Performance

One Global ETF (FFND) is an ETF from The Future Fund and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year FFND returned +13.26% while SCHD returned +30.29%. Year to date, FFND is up 8.50% versus a gain of 27.56% for SCHD.

Over three years, FFND compounded at +18.65% per year against +16.37% for SCHD; over five years the annualized figures are +5.17% and +10.23% respectively.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

FFND has been the more volatile fund, with annualized monthly volatility of 22.7% compared with 14.8% 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 -16.9% 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 0.57. They move together some of the time, and apart the rest.

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 0.60% against 3.13% for SCHD.

Holdings Overlap

FFND already in SCHD2.1%
SCHD already in FFND11.6%

2.1% of FFND's money is in holdings SCHD also owns. 11.6% of SCHD's money is in holdings FFND also owns.

SCHD and FFND share little of their money.

3 positions in common, counted across the 89 positions we hold weights for in FFND and 100 in SCHD, against full books of 91 and 103.

What only one of them owns

Our book lists 96 positions for SCHD that do not appear in our book for FFND (88.3% of the fund), and 64 for FFND that do not appear in SCHD (75.7%).

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 FFNDWeight in SCHDDifference
HDHome Depot Inc/The0.74%4.32%3.58%
CVXChevron Corp0.77%3.74%2.97%
TXNTexas Instrument Inc0.63%3.53%2.90%

You are not choosing between two funds in isolation.

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

FFNDSCHD

Free for up to 10 holdings. No account needed.

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, by $94 a year on a $10,000 investment.

Which performed better, FFND or SCHD?

Over the past year FFND returned +13.26% vs +30.29% for SCHD, so SCHD leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, FFND or SCHD?

FFND has been the more volatile fund at 22.7% annualized versus 14.8% for SCHD. Worst drawdown: FFND -47.8% vs SCHD -16.9%.

Should I hold both FFND and SCHD?

FFND and SCHD have a monthly-return correlation of 0.57, 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 FFND and SCHD?

11.6% of SCHD's money is in holdings FFND also owns. 11.6% of SCHD's is in holdings FFND also owns. They hold 3 positions in common, counted across the 89 positions we hold weights for in FFND and 100 in SCHD.

Which pays a higher dividend, FFND or SCHD?

FFND yields 0.60% while SCHD yields 3.13%, so SCHD currently pays the higher dividend yield.

Is SCHD better than FFND?

SCHD has a lower expense ratio. FFND led over 3Y, SCHD over 1Y, 5Y and the full window. FFND is less concentrated, with 25.3% 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.