FLCC vs SCHD

FLCC vs SCHD

Which is better, FLCC or SCHD?

Large Cap Blend against Large Cap Value.

SCHD has a lower expense ratio. FLCC led over the full window, SCHD over 1Y. FLCC is less concentrated, with 38.6% of the fund in its ten largest positions against 41.8%.

Lower Fees: SCHDHigher Returns: splitLess Concentrated: FLCC

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

MetricFLCCSCHD
Expense Ratio0.29%0.06%Best
AUM$132M$112.1B
Dividend Yield0.46%3.00%
Holdings152103
YTD Return+12.33%+24.23%Best
1Y Return+14.54%+27.90%Best
3Y Return (annualized)-+15.55%
5Y Return (annualized)-+9.97%
Volatility (annualized)12.7%Best13.3%
Max Drawdown-19.2%-16.1%Best
$10,000 over 2.1 years$14,298Best$13,192
Top 10 Weight38.6%Best41.8%
Fund FamilyFederated HermesCharles Schwab Asset Management
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Value
InceptionJul 30, 2024Oct 20, 2011

Volatility and max drawdown, and the $10,000 over 2.1 years row, are measured over the window both funds cover: Jul 31, 2024 to Sep 17, 2026 (2.1 years).

FLCC 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 2.1 years both funds cover.

FLCC vs SCHD Performance

Federated Hermes MDT Large Cap Core ETF (FLCC) is an ETF from Federated Hermes and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year FLCC returned +14.54% while SCHD returned +27.90%. Year to date, FLCC is up 12.33% versus a gain of 24.23% for SCHD.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SCHD has been the more volatile fund, with annualized monthly volatility of 13.3% compared with 12.7% for FLCC. 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 -19.2% for FLCC and -16.1% 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 0.40. They move together some of the time, and apart the rest.

Fees and Cost Over Time

FLCC 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, FLCC currently yields 0.46% against 3.00% for SCHD.

Holdings Overlap

FLCC already in SCHD4.0%
SCHD already in FLCC30.4%

4.0% of FLCC's money is in holdings SCHD also owns. 30.4% of SCHD's money is in holdings FLCC also owns.

The two portfolios partly overlap.

12 positions in common, counted across the 151 positions we hold weights for in FLCC and 100 in SCHD, against full books of 152 and 103.

What only one of them owns

Our book lists 87 positions for SCHD that do not appear in our book for FLCC (69.5% of the fund), and 137 for FLCC that do not appear in SCHD (95.6%).

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 FLCCWeight in SCHDDifference
AMGNAmgen Inc.0.94%4.70%3.76%
UNHUnitedhealth Group Incorporated0.56%3.82%3.26%
TXNTexas Instrument Inc0.91%3.13%2.22%
VZVerizon Communic0.04%3.97%3.93%
PEPPepsico Inc.0.13%3.64%3.51%
LMTLockheed Martin Corp0.21%2.78%2.57%
MOAltria Group Inc0.11%2.79%2.68%
QCOMQualcomm Inc.0.10%2.52%2.42%
EOGEog Resources Inc0.48%1.88%1.40%
KMBKimberly-Clark Corp.0.28%0.87%0.59%

30.4% of SCHD is already inside FLCC.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

FLCCSCHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, FLCC or SCHD?

FLCC has an expense ratio of 0.29% while SCHD charges 0.06%. SCHD is the cheaper option, by $23 a year on a $10,000 investment.

Which performed better, FLCC or SCHD?

Over the past year FLCC returned +14.54% vs +27.90% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (2 years), FLCC annualized +18.56% vs +14.10% for SCHD. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, FLCC or SCHD?

SCHD has been the more volatile fund at 13.3% annualized versus 12.7% for FLCC. Worst drawdown: FLCC -19.2% vs SCHD -16.1%.

Should I hold both FLCC and SCHD?

FLCC and SCHD have a monthly-return correlation of 0.40, 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 FLCC and SCHD?

30.4% of SCHD's money is in holdings FLCC also owns. 30.4% of SCHD's is in holdings FLCC also owns. They hold 12 positions in common, counted across the 151 positions we hold weights for in FLCC and 100 in SCHD.

Which pays a higher dividend, FLCC or SCHD?

FLCC yields 0.46% while SCHD yields 3.00%, so SCHD currently pays the higher dividend yield.

Is SCHD better than FLCC?

SCHD has a lower expense ratio. FLCC led over the full window, SCHD over 1Y. FLCC is less concentrated, with 38.6% of the fund in its ten largest positions against 41.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.