FIZY vs SCHD

FIZY vs SCHD
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Quick Verdict

SCHD has a lower expense ratio. SCHD offers more diversification with 103 holdings.

Lower Fees: SCHDHigher Returns: TiedMore Diversified: SCHD

Side-by-Side Comparison

MetricFIZYSCHDWinner
Expense Ratio1.01%0.06%
AUM$9M$112.2B
Dividend Yield-3.13%
Holdings31103
YTD Return+0.32%+27.89%
1Y Return-+29.93%
3Y Return (annualized)-+16.13%
5Y Return (annualized)-+10.00%
Volatility (annualized)-13.6%
Max Drawdown-3.8%-33.4%
Fund FamilyXFundsCharles Schwab Asset Management
CategoryAlternativeEquity
InceptionAug 3, 2026Oct 20, 2011

FIZY vs SCHD Performance

Fitz-Gerald Must Have Portfolio and Options Overlay ETF (FIZY) is a ETF from XFunds and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Year to date, FIZY is up 0.32% versus a gain of 27.89% for SCHD.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -3.8% for FIZY and -33.4% for SCHD. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

FIZY charges 1.01% per year while SCHD charges 0.06%. On a $10,000 position that is $101 vs $6 annually, a gap of $95 per year that compounds over a long holding period.

Holdings Overlap

7.7%overlap

FIZY and SCHD share 3 holdings out of 128 unique holdings combined, representing a 7.7% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in FIZYWeight in SCHDDifference
CVX4.17%3.74%0.43%
LMT4.15%2.99%1.16%
PG0.94%3.96%3.02%

Frequently Asked Questions

Which is cheaper, FIZY or SCHD?

FIZY has an expense ratio of 1.01% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $95 per year of difference.

What is the holdings overlap between FIZY and SCHD?

FIZY and SCHD share 3 common holdings with a 7.7% weight overlap. Combined, they hold 128 unique securities.

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