FFUT vs SCHD
FFUT vs SCHD
Fidelity Managed Futures ETF vs Schwab US Dividend Equity ETF
Quick Verdict
SCHD has a lower expense ratio. SCHD delivered stronger 1-year returns. SCHD offers more diversification with 100 holdings.
Side-by-Side Comparison
| Metric | FFUT | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 0.80% | 0.06% | |
| AUM | $247M | $103.7B | |
| Dividend Yield | 1.94% | 3.31% | |
| Holdings | 165 | 104 | |
| YTD Return | +12.18% | +24.26% | |
| 1Y Return | +21.47% | +31.38% | |
| 3Y Return (annualized) | - | +15.08% | |
| 5Y Return (annualized) | - | +9.72% | |
| Volatility (annualized) | 7.3% | 13.6% | |
| Max Drawdown | -5.6% | -33.4% | |
| Fund Family | Fidelity Investments (US) | Charles Schwab Asset Management | |
| Category | Alternative | Equity | |
| Inception | Jun 3, 2025 | Oct 20, 2011 |
FFUT vs SCHD Performance
Fidelity Managed Futures ETF (FFUT) 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 FFUT returned +21.47% while SCHD returned +31.38%. Year to date, FFUT is up 12.18% versus a gain of 24.26% for SCHD.
Risk: Volatility and Drawdowns
SCHD has been the more volatile fund, with annualized monthly volatility of 13.6% compared with 7.3% for FFUT. 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 -5.6% for FFUT 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 0.49. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
FFUT 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, FFUT currently yields 1.94% against 3.31% for SCHD.
Holdings Overlap
FFUT and SCHD share 0 holdings out of 105 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, FFUT or SCHD?
FFUT has an expense ratio of 0.80% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $74 per year of difference.
Which performed better, FFUT or SCHD?
Over the past year FFUT returned +21.47% vs +31.38% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (1 years), FFUT annualized +18.60% vs +11.39% for SCHD. Past performance does not guarantee future results.
Which is riskier, FFUT or SCHD?
SCHD has been the more volatile fund at 13.6% annualized versus 7.3% for FFUT. Worst drawdown: FFUT -5.6% vs SCHD -33.4%.
Should I hold both FFUT and SCHD?
FFUT and SCHD have a monthly-return correlation of 0.49, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between FFUT and SCHD?
FFUT and SCHD share 0 common holdings with a 0.0% weight overlap. Combined, they hold 105 unique securities.
Which pays a higher dividend, FFUT or SCHD?
FFUT yields 1.94% while SCHD yields 3.31%, so SCHD currently pays the higher dividend yield.
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