FPWR vs SCHD

Quick Verdict

SCHD has a lower expense ratio. SCHD delivered stronger 1-year returns. SCHD offers more diversification with 100 holdings.

Lower Fees: SCHDHigher Returns: SCHDMore Diversified: SCHD

Side-by-Side Comparison

MetricFPWRSCHDWinner
Expense Ratio0.96%0.06%
AUM$30M$103.7B
Dividend Yield1.82%3.31%
Holdings60104
YTD Return+12.39%+25.58%
1Y Return+15.14%+31.06%
3Y Return (annualized)+18.04%+15.55%
5Y Return (annualized)+11.35%+9.61%
Volatility (annualized)14.5%13.6%
Max Drawdown-32.3%-33.4%
Fund FamilyFirst Trust Portfolios (US)Charles Schwab Asset Management
CategoryEquityEquity
InceptionAug 20, 2019Oct 20, 2011

FPWR vs SCHD Performance

First Trust EIP Power Solutions ETF (FPWR) is a ETF from First Trust Portfolios (US) and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year FPWR returned +15.14% while SCHD returned +31.06%. Year to date, FPWR is up 12.39% versus a gain of 25.58% for SCHD.

Over three years, FPWR compounded at +18.04% per year against +15.55% for SCHD; over five years the annualized figures are +11.35% and +9.61% respectively. Across the full 7-year window we track, SCHD has the edge at +11.46% annualized vs +11.07%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

FPWR has been the more volatile fund, with annualized monthly volatility of 14.5% 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 -32.3% for FPWR 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 0.70. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

FPWR charges 0.96% per year while SCHD charges 0.06%. On a $10,000 position that is $96 vs $6 annually, a gap of $90 per year that compounds over a long holding period. On income, FPWR currently yields 1.82% against 3.31% for SCHD.

Holdings Overlap

2.3%overlap

FPWR and SCHD share 4 holdings out of 153 unique holdings combined, representing a 2.3% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in FPWRWeight in SCHDDifference
OKE1.04%1.50%0.46%
EOG0.52%1.98%1.46%
CWEN1.94%0.11%1.83%
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Frequently Asked Questions

Which is cheaper, FPWR or SCHD?

FPWR has an expense ratio of 0.96% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $90 per year of difference.

Which performed better, FPWR or SCHD?

Over the past year FPWR returned +15.14% vs +31.06% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (7 years), FPWR annualized +11.07% vs +11.46% for SCHD. Past performance does not guarantee future results.

Which is riskier, FPWR or SCHD?

FPWR has been the more volatile fund at 14.5% annualized versus 13.6% for SCHD. Worst drawdown: FPWR -32.3% vs SCHD -33.4%.

Should I hold both FPWR and SCHD?

FPWR and SCHD have a monthly-return correlation of 0.70, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between FPWR and SCHD?

FPWR and SCHD share 4 common holdings with a 2.3% weight overlap. Combined, they hold 153 unique securities.

Which pays a higher dividend, FPWR or SCHD?

FPWR yields 1.82% while SCHD yields 3.31%, so SCHD currently pays the higher dividend yield.

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