FHLC vs SCHD

FHLC vs SCHD
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Quick Verdict

SCHD has a lower expense ratio. SCHD delivered stronger 1-year returns. FHLC offers more diversification with 341 holdings.

Lower Fees: SCHDHigher Returns: SCHDMore Diversified: FHLC

Side-by-Side Comparison

MetricFHLCSCHDWinner
Expense Ratio0.08%0.06%
AUM$3.3B$108.7B
Dividend Yield1.29%3.13%
Holdings341104
YTD Return+11.24%+26.50%
1Y Return+28.69%+31.25%
3Y Return (annualized)+10.97%+16.34%
5Y Return (annualized)+5.79%+10.10%
Volatility (annualized)14.4%13.6%
Max Drawdown-29.2%-33.4%
Fund FamilyFidelity Investments (US)Charles Schwab Asset Management
CategoryEquityEquity
InceptionOct 21, 2013Oct 20, 2011

FHLC vs SCHD Performance

Fidelity MSCI Health Care Index ETF (FHLC) 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 FHLC returned +28.69% while SCHD returned +31.25%. Year to date, FHLC is up 11.24% versus a gain of 26.50% for SCHD.

Over three years, FHLC compounded at +10.97% per year against +16.34% for SCHD; over five years the annualized figures are +5.79% and +10.10% respectively. Across the full 13-year window we track, SCHD has the edge at +11.50% annualized vs +10.35%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

FHLC has been the more volatile fund, with annualized monthly volatility of 14.4% 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 -29.2% for FHLC 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 0.71. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

FHLC charges 0.08% per year while SCHD charges 0.06%. On a $10,000 position that is $8 vs $6 annually, a gap of $2 per year that compounds over a long holding period. On income, FHLC currently yields 1.29% against 3.13% for SCHD.

Holdings Overlap

15.3%overlap

FHLC and SCHD share 5 holdings out of 406 unique holdings combined, representing a 15.3% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in FHLCWeight in SCHDDifference
UNH5.54%4.11%1.43%
MRK4.65%4.26%0.39%
AMGN2.82%4.62%1.80%
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Frequently Asked Questions

Which is cheaper, FHLC or SCHD?

FHLC has an expense ratio of 0.08% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $2 per year of difference.

Which performed better, FHLC or SCHD?

Over the past year FHLC returned +28.69% vs +31.25% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (13 years), FHLC annualized +10.35% vs +11.50% for SCHD. Past performance does not guarantee future results.

Which is riskier, FHLC or SCHD?

FHLC has been the more volatile fund at 14.4% annualized versus 13.6% for SCHD. Worst drawdown: FHLC -29.2% vs SCHD -33.4%.

Should I hold both FHLC and SCHD?

FHLC and SCHD have a monthly-return correlation of 0.71, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between FHLC and SCHD?

FHLC and SCHD share 5 common holdings with a 15.3% weight overlap. Combined, they hold 406 unique securities.

Which pays a higher dividend, FHLC or SCHD?

FHLC yields 1.29% while SCHD yields 3.13%, so SCHD currently pays the higher dividend yield.

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