FREI vs SCHD

FREI vs SCHD
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Quick Verdict

SCHD has a lower expense ratio. SCHD delivered stronger 1-year returns. FREI offers more diversification with 377 holdings.

Lower Fees: SCHDHigher Returns: SCHDMore Diversified: FREI

Side-by-Side Comparison

MetricFREISCHDWinner
Expense Ratio0.57%0.06%
AUM$21M$112.2B
Dividend Yield0.72%3.13%
Holdings377103
YTD Return+0.72%+27.89%
1Y Return-+29.93%
3Y Return (annualized)-+16.13%
5Y Return (annualized)-+10.00%
Volatility (annualized)-13.6%
Max Drawdown-2.3%-33.4%
Fund FamilyFidelity Investments (US)Charles Schwab Asset Management
CategoryEquityEquity
InceptionJun 16, 2026Oct 20, 2011

FREI vs SCHD Performance

Fidelity Real Estate Income Fund ETF (FREI) is a ETF from Fidelity Investments (US) and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Year to date, FREI is up 0.72% versus a gain of 27.89% for SCHD.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -2.3% for FREI and -33.4% for SCHD. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

FREI charges 0.57% per year while SCHD charges 0.06%. On a $10,000 position that is $57 vs $6 annually, a gap of $51 per year that compounds over a long holding period. On income, FREI currently yields 0.72% against 3.13% for SCHD.

Holdings Overlap

0.0%overlap

FREI and SCHD share 0 holdings out of 477 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, FREI or SCHD?

FREI has an expense ratio of 0.57% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $51 per year of difference.

What is the holdings overlap between FREI and SCHD?

FREI and SCHD share 0 common holdings with a 0.0% weight overlap. Combined, they hold 477 unique securities.

Which pays a higher dividend, FREI or SCHD?

FREI yields 0.72% while SCHD yields 3.13%, so SCHD currently pays the higher dividend yield.

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