FMQQ vs SCHD
The Next Frontier Internet 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 | FMQQ | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 0.86% | 0.06% | |
| AUM | $20M | $103.7B | |
| Dividend Yield | 0.72% | 3.31% | |
| Holdings | 77 | 104 | |
| YTD Return | -7.74% | +26.21% | |
| 1Y Return | -12.53% | +29.99% | |
| 3Y Return (annualized) | +4.82% | +15.73% | |
| 5Y Return (annualized) | - | +9.67% | |
| Volatility (annualized) | 23.1% | 13.6% | |
| Max Drawdown | -64.5% | -33.4% | |
| Fund Family | Exchange Traded Concepts Trust | Charles Schwab Asset Management | |
| Category | Allocation/Balanced | Equity | |
| Inception | Sep 27, 2021 | Oct 20, 2011 |
FMQQ vs SCHD Performance
The Next Frontier Internet ETF (FMQQ) is a ETF from Exchange Traded Concepts Trust and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year FMQQ returned -12.53% while SCHD returned +29.99%. Year to date, FMQQ is down 7.74% versus a gain of 26.21% for SCHD.
Over three years, FMQQ compounded at +4.82% per year against +15.73% for SCHD. Across the full 5-year window we track, SCHD has the edge at +11.50% annualized vs -12.65%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
FMQQ has been the more volatile fund, with annualized monthly volatility of 23.1% 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 -64.5% for FMQQ 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 0.48. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
FMQQ charges 0.86% per year while SCHD charges 0.06%. On a $10,000 position that is $86 vs $6 annually, a gap of $80 per year that compounds over a long holding period. On income, FMQQ currently yields 0.72% against 3.31% for SCHD.
Holdings Overlap
FMQQ and SCHD share 0 holdings out of 138 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, FMQQ or SCHD?
FMQQ has an expense ratio of 0.86% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $80 per year of difference.
Which performed better, FMQQ or SCHD?
Over the past year FMQQ returned -12.53% vs +29.99% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (5 years), FMQQ annualized -12.65% vs +11.50% for SCHD. Past performance does not guarantee future results.
Which is riskier, FMQQ or SCHD?
FMQQ has been the more volatile fund at 23.1% annualized versus 13.6% for SCHD. Worst drawdown: FMQQ -64.5% vs SCHD -33.4%.
Should I hold both FMQQ and SCHD?
FMQQ and SCHD have a monthly-return correlation of 0.48, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between FMQQ and SCHD?
FMQQ and SCHD share 0 common holdings with a 0.0% weight overlap. Combined, they hold 138 unique securities.
Which pays a higher dividend, FMQQ or SCHD?
FMQQ yields 0.72% while SCHD yields 3.31%, so SCHD currently pays the higher dividend yield.
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