FMTM vs SCHD

FMTM vs SCHD

Which is better, FMTM or SCHD?

Mid Cap Blend against Large Cap Value.

SCHD has a lower expense ratio. FMTM led over 1Y and the full window. FMTM is less concentrated, with 34.6% of the fund in its ten largest positions against 41.8%.

Lower Fees: SCHDHigher Returns: FMTMLess Concentrated: FMTM

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

MetricFMTMSCHD
Expense Ratio0.45%0.06%Best
AUM$273M$112.1B
Dividend Yield0.24%3.00%
Holdings52103
YTD Return+17.01%+23.46%Best
1Y Return+28.91%Best+27.20%
3Y Return (annualized)-+15.41%
5Y Return (annualized)-+10.16%
Volatility (annualized)20.4%14.2%Best
Max Drawdown-15.4%-13.0%Best
$10,000 over 1.5 years$15,413Best$12,733
Top 10 Weight34.6%Best41.8%
Fund FamilyMarketDesk IndicesCharles Schwab Asset Management
CategoryEquityEquity
StyleMid Cap BlendLarge Cap Value
InceptionMar 20, 2025Oct 20, 2011

Volatility and max drawdown, and the $10,000 over 1.5 years row, are measured over the window both funds cover: Mar 20, 2025 to Sep 18, 2026 (1.5 years).

FMTM 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 1.5 years both funds cover.

FMTM vs SCHD Performance

MarketDesk Focused US Momentum ETF (FMTM) is an ETF from MarketDesk Indices and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year FMTM returned +28.91% while SCHD returned +27.20%. Year to date, FMTM is up 17.01% versus a gain of 23.46% for SCHD.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

FMTM has been the more volatile fund, with annualized monthly volatility of 20.4% compared with 14.2% 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 -15.4% for FMTM and -13.0% 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 0.21. They move largely independently of each other.

Fees and Cost Over Time

FMTM charges 0.45% per year while SCHD charges 0.06%. On a $10,000 position that is $45 vs $6 annually, a gap of $39 per year that compounds over a long holding period. On income, FMTM currently yields 0.24% against 3.00% for SCHD.

Holdings Overlap

FMTM already in SCHD3.4%
SCHD already in FMTM1.9%

3.4% of FMTM's money is in holdings SCHD also owns. 1.9% of SCHD's money is in holdings FMTM also owns.

FMTM and SCHD share little of their money.

2 positions in common, counted across the 53 positions we hold weights for in FMTM and 100 in SCHD, against full books of 52 and 103.

What only one of them owns

Our book lists 97 positions for SCHD that do not appear in our book for FMTM (98.0% of the fund), and 29 for FMTM that do not appear in SCHD (93.3%).

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 FMTMWeight in SCHDDifference
TGTTarget Corp Common Stock Usd.08333.44%1.78%1.66%
MSMMsc Industrial Direct Co Inc0.00%0.13%0.13%

You are not choosing between two funds in isolation.

Whichever of FMTM and SCHD you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

FMTMSCHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, FMTM or SCHD?

FMTM has an expense ratio of 0.45% while SCHD charges 0.06%. SCHD is the cheaper option, by $39 a year on a $10,000 investment.

Which performed better, FMTM or SCHD?

Over the past year FMTM returned +28.91% vs +27.20% for SCHD, so FMTM leads on 1-year performance. Over the longest common window we track (2 years), FMTM annualized +33.43% vs +17.48% for SCHD. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, FMTM or SCHD?

FMTM has been the more volatile fund at 20.4% annualized versus 14.2% for SCHD. Worst drawdown: FMTM -15.4% vs SCHD -13.0%.

Should I hold both FMTM and SCHD?

FMTM and SCHD have a monthly-return correlation of 0.21, 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 FMTM and SCHD?

3.4% of FMTM's money is in holdings SCHD also owns. 1.9% of SCHD's is in holdings FMTM also owns. They hold 2 positions in common, counted across the 53 positions we hold weights for in FMTM and 100 in SCHD.

Which pays a higher dividend, FMTM or SCHD?

FMTM yields 0.24% while SCHD yields 3.00%, so SCHD currently pays the higher dividend yield.

Is SCHD better than FMTM?

SCHD has a lower expense ratio. FMTM led over 1Y and the full window. FMTM is less concentrated, with 34.6% 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.