FPXI vs SCHD
First Trust International Equity Opportunities ETF vs Schwab US Dividend Equity ETF
Which is better, FPXI or SCHD?
Large Cap Growth against Large Cap Value.
SCHD has a lower expense ratio. FPXI led over 3Y, SCHD over 1Y, 5Y and the full window. SCHD is less concentrated, with 41.5% of the fund in its ten largest positions against 52.3%.
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
| Metric | FPXI | SCHD |
|---|---|---|
| Expense Ratio | 0.70% | 0.06%Best |
| AUM | $295M | $112.2B |
| Dividend Yield | 0.67% | 3.13% |
| Holdings | 63 | 103 |
| YTD Return | +18.63% | +26.13%Best |
| 1Y Return | +21.01% | +30.01%Best |
| 3Y Return (annualized) | +22.50%Best | +16.09% |
| 5Y Return (annualized) | +1.40% | +9.95%Best |
| Volatility (annualized) | 20.3% | 14.7%Best |
| Max Drawdown | -55.8% | -33.4%Best |
| $10,000 over 5 years | $10,720 | $16,069Best |
| Top 10 Weight | 52.3% | 41.5%Best |
| Fund Family | First Trust Portfolios (US) | Charles Schwab Asset Management |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Value |
| Inception | Nov 4, 2014 | Oct 20, 2011 |
Volatility and max drawdown are measured over the window both funds cover: Nov 7, 2014 to Sep 8, 2026 (11.8 years).
FPXI 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 11.8 years both funds cover.
FPXI vs SCHD Performance
First Trust International Equity Opportunities ETF (FPXI) 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 FPXI returned +21.01% while SCHD returned +30.01%. Year to date, FPXI is up 18.63% versus a gain of 26.13% for SCHD.
Over three years, FPXI compounded at +22.50% per year against +16.09% for SCHD; over five years the annualized figures are +1.40% and +9.95% respectively. Across the full 12-year window we track, SCHD has the edge at +10.18% annualized vs +8.02%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
FPXI has been the more volatile fund, with annualized monthly volatility of 20.3% compared with 14.7% 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 -55.8% for FPXI 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 0.53. They move together some of the time, and apart the rest.
Fees and Cost Over Time
FPXI charges 0.70% per year while SCHD charges 0.06%. On a $10,000 position that is $70 vs $6 annually, a gap of $64 per year that compounds over a long holding period. On income, FPXI currently yields 0.67% against 3.13% for SCHD.
Holdings Overlap
We hold position weights for 51 holdings in FPXI and 100 in SCHD, totalling 99.7% and 100.0% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 51 positions we hold weights for in FPXI and 100 in SCHD, against full books of 63 and 103.
What only one of them owns
Our book lists 98 positions for SCHD that do not appear in our book for FPXI (99.7% of the fund), and 3 for FPXI that do not appear in SCHD (9.6%).
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.
You are not choosing between two funds in isolation.
Whichever of FPXI and SCHD you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, FPXI or SCHD?
FPXI has an expense ratio of 0.70% while SCHD charges 0.06%. SCHD is the cheaper option, by $64 a year on a $10,000 investment.
Which performed better, FPXI or SCHD?
Over the past year FPXI returned +21.01% vs +30.01% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (12 years), FPXI annualized +8.02% vs +10.18% for SCHD. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, FPXI or SCHD?
FPXI has been the more volatile fund at 20.3% annualized versus 14.7% for SCHD. Worst drawdown: FPXI -55.8% vs SCHD -33.4%.
Should I hold both FPXI and SCHD?
FPXI and SCHD have a monthly-return correlation of 0.53, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, FPXI or SCHD?
FPXI yields 0.67% while SCHD yields 3.13%, so SCHD currently pays the higher dividend yield.
Is SCHD better than FPXI?
SCHD has a lower expense ratio. FPXI led over 3Y, SCHD over 1Y, 5Y and the full window. SCHD is less concentrated, with 41.5% of the fund in its ten largest positions against 52.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.