FLAG vs SCHD
FLAG vs SCHD
Global X S&P 500 US Market Leaders Top 50 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 | FLAG | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 0.29% | 0.06% | |
| AUM | $2M | $103.7B | |
| Dividend Yield | 0.00% | 3.31% | |
| Holdings | 52 | 104 | |
| YTD Return | -20.87% | +24.26% | |
| 1Y Return | -24.16% | +31.38% | |
| 3Y Return (annualized) | - | +15.08% | |
| 5Y Return (annualized) | - | +9.72% | |
| Volatility (annualized) | 13.6% | 13.6% | |
| Max Drawdown | -43.9% | -33.4% | |
| Fund Family | Global X by mirae Asset | Charles Schwab Asset Management | |
| Category | Equity | Equity | |
| Inception | Apr 15, 2025 | Oct 20, 2011 |
FLAG vs SCHD Performance
Global X S&P 500 US Market Leaders Top 50 ETF (FLAG) is a ETF from Global X by mirae Asset and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year FLAG returned -24.16% while SCHD returned +31.38%. Year to date, FLAG is down 20.87% 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 13.6% for FLAG. 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 -43.9% for FLAG 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 0.24. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
FLAG charges 0.29% per year while SCHD charges 0.06%. On a $10,000 position that is $29 vs $6 annually, a gap of $23 per year that compounds over a long holding period. On income, FLAG currently yields 0.00% against 3.31% for SCHD.
Holdings Overlap
FLAG and SCHD share 6 holdings out of 130 unique holdings combined, representing a 9.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in FLAG | Weight in SCHD | Difference |
|---|---|---|---|
| LMT | 4.89% | 2.66% | 2.23% |
| ADP | 4.58% | 2.54% | 2.04% |
| UPS | 4.48% | 2.25% | 2.23% |
| KMB | Pro | Pro | Pro |
| PAYX | Pro | Pro | Pro |
| MO | Pro | Pro | Pro |
See all 6 holdings FLAG shares with SCHD Exact weights in each fund and the difference, for every overlapping position. X-ray my whole portfolio$99/yr Pro · 7-day refund | |||
Frequently Asked Questions
Which is cheaper, FLAG or SCHD?
FLAG has an expense ratio of 0.29% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $23 per year of difference.
Which performed better, FLAG or SCHD?
Over the past year FLAG returned -24.16% vs +31.38% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (2 years), FLAG annualized -10.23% vs +11.39% for SCHD. Past performance does not guarantee future results.
Which is riskier, FLAG or SCHD?
SCHD has been the more volatile fund at 13.6% annualized versus 13.6% for FLAG. Worst drawdown: FLAG -43.9% vs SCHD -33.4%.
Should I hold both FLAG and SCHD?
FLAG and SCHD have a monthly-return correlation of 0.24, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between FLAG and SCHD?
FLAG and SCHD share 6 common holdings with a 9.3% weight overlap. Combined, they hold 130 unique securities.
Which pays a higher dividend, FLAG or SCHD?
FLAG yields 0.00% while SCHD yields 3.31%, so SCHD currently pays the higher dividend yield.
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