FMDE vs SCHD

FMDE vs SCHD

Which is better, FMDE or SCHD?

Mid Cap Blend against Large Cap Value.

SCHD has a lower expense ratio. FMDE led over the full window, SCHD over 1Y. FMDE is less concentrated, with 9.1% of the fund in its ten largest positions against 41.8%.

Lower Fees: SCHDHigher Returns: splitLess Concentrated: FMDE

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

MetricFMDESCHD
Expense Ratio0.23%0.06%Best
AUM$7.8B$112.1B
Dividend Yield1.04%3.00%
Holdings430103
YTD Return+12.17%+24.04%Best
1Y Return+14.50%+27.95%Best
3Y Return (annualized)-+15.51%
5Y Return (annualized)-+9.80%
Volatility (annualized)13.3%13.0%Best
Max Drawdown-21.1%-16.1%Best
$10,000 over 2.8 years$16,735Best$15,663
Top 10 Weight9.1%Best41.8%
Fund FamilyFidelity Investments (US)Charles Schwab Asset Management
CategoryEquityEquity
StyleMid Cap BlendLarge Cap Value
InceptionNov 20, 2023Oct 20, 2011

Volatility and max drawdown, and the $10,000 over 2.8 years row, are measured over the window both funds cover: Nov 20, 2023 to Sep 16, 2026 (2.8 years).

FMDE 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 2.8 years both funds cover.

FMDE vs SCHD Performance

Fidelity Enhanced Mid Cap Core ETF (FMDE) is an ETF from Fidelity Investments (US) and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year FMDE returned +14.50% while SCHD returned +27.95%. Year to date, FMDE is up 12.17% versus a gain of 24.04% for SCHD.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

FMDE has been the more volatile fund, with annualized monthly volatility of 13.3% compared with 13.0% 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 -21.1% for FMDE 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 0.64. They move together some of the time, and apart the rest.

Fees and Cost Over Time

FMDE charges 0.23% per year while SCHD charges 0.06%. On a $10,000 position that is $23 vs $6 annually, a gap of $17 per year that compounds over a long holding period. On income, FMDE currently yields 1.04% against 3.00% for SCHD.

Holdings Overlap

FMDE already in SCHD4.0%
SCHD already in FMDE20.8%

4.0% of FMDE's money is in holdings SCHD also owns. 20.8% of SCHD's money is in holdings FMDE also owns.

SCHD and FMDE share little of their money.

23 positions in common, counted across the 480 positions we hold weights for in FMDE and 100 in SCHD, against full books of 430 and 103.

What only one of them owns

Our book lists 76 positions for SCHD that do not appear in our book for FMDE (79.1% of the fund), and 382 for FMDE that do not appear in SCHD (90.5%).

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 FMDEWeight in SCHDDifference
BMYBristol-Myers Squibb Co.0.52%3.33%2.81%
MOAltria Group Inc0.00%2.79%2.79%
CMCSAComcast Corp-class A Cmcsa0.20%2.31%2.11%
FFord Motor Credit0.87%1.33%0.46%
EOGEog Resources Inc0.00%1.88%1.88%
FASTFastenal Co.0.28%1.38%1.10%
DVNDevon Energy Corporation0.29%1.36%1.07%
PAYXPaychex, Inc.0.15%1.00%0.85%
ADMArcher-Daniels-Midland Co.0.03%0.96%0.93%
DINOHF Sinclair Corp0.37%0.38%0.01%

20.8% of SCHD is already inside FMDE.

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

FMDESCHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, FMDE or SCHD?

FMDE has an expense ratio of 0.23% while SCHD charges 0.06%. SCHD is the cheaper option, by $17 a year on a $10,000 investment.

Which performed better, FMDE or SCHD?

Over the past year FMDE returned +14.50% vs +27.95% for SCHD, so SCHD leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, FMDE or SCHD?

FMDE has been the more volatile fund at 13.3% annualized versus 13.0% for SCHD. Worst drawdown: FMDE -21.1% vs SCHD -16.1%.

Should I hold both FMDE and SCHD?

FMDE and SCHD have a monthly-return correlation of 0.64, 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 FMDE and SCHD?

20.8% of SCHD's money is in holdings FMDE also owns. 20.8% of SCHD's is in holdings FMDE also owns. They hold 23 positions in common, counted across the 480 positions we hold weights for in FMDE and 100 in SCHD.

Which pays a higher dividend, FMDE or SCHD?

FMDE yields 1.04% while SCHD yields 3.00%, so SCHD currently pays the higher dividend yield.

Is SCHD better than FMDE?

SCHD has a lower expense ratio. FMDE led over the full window, SCHD over 1Y. FMDE is less concentrated, with 9.1% 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.