FPWR vs SCHD

FPWR vs SCHD

Which is better, FPWR or SCHD?

Mid Cap Value against Large Cap Value.

SCHD has a lower expense ratio. FPWR led over 3Y and 5Y, SCHD over 1Y and the full window.

Lower Fees: SCHDHigher Returns: split

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

MetricFPWRSCHD
Expense Ratio0.96%0.06%Best
AUM$29M$112.2B
Dividend Yield1.93%3.13%
Holdings58103
YTD Return+11.30%+27.56%Best
1Y Return+16.17%+30.29%Best
3Y Return (annualized)+18.47%Best+16.37%
5Y Return (annualized)+10.98%Best+10.23%
Volatility (annualized)14.4%Best16.3%
Max Drawdown-32.3%Best-33.4%
$10,000 over 5 years$16,835Best$16,274
Fund FamilyFirst Trust Portfolios (US)Charles Schwab Asset Management
CategoryEquityEquity
StyleMid Cap ValueLarge Cap Value
InceptionAug 20, 2019Oct 20, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Aug 20, 2019 to Sep 4, 2026 (7 years).

FPWR 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 7 years both funds cover.

FPWR vs SCHD Performance

First Trust EIP Power Solutions ETF (FPWR) is an ETF from First Trust Portfolios (US) and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year FPWR returned +16.17% while SCHD returned +30.29%. Year to date, FPWR is up 11.30% versus a gain of 27.56% for SCHD.

Over three years, FPWR compounded at +18.47% per year against +16.37% for SCHD; over five years the annualized figures are +10.98% and +10.23% respectively. Across the full 7-year window we track, SCHD has the edge at +13.31% annualized vs +10.81%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SCHD has been the more volatile fund, with annualized monthly volatility of 16.3% compared with 14.4% for FPWR. 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 what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.69. They move together some of the time, and apart the rest.

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 1.93% against 3.13% for SCHD.

Holdings Overlap

SCHD already in FPWR4.5%

At least 4.5% of SCHD's money is in holdings FPWR also owns.

Stated as a floor: for FPWR, our book for it covers 91.6% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

SCHD and FPWR share little of their money.

4 positions in common, counted across the 57 positions we hold weights for in FPWR and 100 in SCHD, against full books of 58 and 103.

Top Shared Holdings

StockWeight in FPWRWeight in SCHDDifference
OKEOneok Inc.1.02%1.36%0.34%
EOGEog Resources Inc0.50%1.80%1.30%
CWENClearway Energy, Inc., Class C1.85%0.10%1.75%
DVNDevon Energy Corporation0.59%1.24%0.65%

You are not choosing between two funds in isolation.

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

FPWRSCHD

Free for up to 10 holdings. No account needed.

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, by $90 a year on a $10,000 investment.

Which performed better, FPWR or SCHD?

Over the past year FPWR returned +16.17% vs +30.29% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (7 years), FPWR annualized +10.81% vs +13.31% for SCHD. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, FPWR or SCHD?

SCHD has been the more volatile fund at 16.3% annualized versus 14.4% for FPWR. 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 0.69, 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 FPWR and SCHD?

At least 4.5% of SCHD's money is in holdings FPWR also owns. Our book for FPWR is partial, so the real figure is this or higher. They hold 4 positions in common, counted across the 57 positions we hold weights for in FPWR and 100 in SCHD.

Which pays a higher dividend, FPWR or SCHD?

FPWR yields 1.93% while SCHD yields 3.13%, so SCHD currently pays the higher dividend yield.

Is SCHD better than FPWR?

SCHD has a lower expense ratio. FPWR led over 3Y and 5Y, SCHD over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.