FTG vs SCHD

FTG vs SCHD

Which is better, FTG or SCHD?

Mid Cap Growth against Large Cap Value.

SCHD has a lower expense ratio. FTG is less concentrated, with 30.5% of the fund in its ten largest positions against 41.8%.

Lower Fees: SCHDLess Concentrated: FTG

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

MetricFTGSCHD
Expense Ratio0.79%0.06%Best
AUM$4M$108.9B
Dividend Yield0.00%3.00%
Holdings49206
YTD Return+1.11%+20.89%Best
1Y Return-+23.87%
3Y Return (annualized)-+16.42%
5Y Return (annualized)-+9.40%
Top 10 Weight30.5%Best41.8%
Fund FamilyFuller & Thaler Asset ManagementCharles Schwab Asset Management
CategoryEquityEquity
StyleMid Cap GrowthLarge Cap Value
InceptionAug 18, 2026Oct 20, 2011

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.

FTG 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

FTG vs SCHD Performance

FullerThaler Behavioral Growth ETF (FTG) is an ETF from Fuller & Thaler Asset Management and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Year to date, FTG is up 1.11% versus a gain of 20.89% for SCHD.

Past performance does not guarantee future results.

Fees and Cost Over Time

FTG charges 0.79% per year while SCHD charges 0.06%. On a $10,000 position that is $79 vs $6 annually, a gap of $73 per year that compounds over a long holding period. On income, FTG currently yields 0.00% against 3.00% for SCHD.

Holdings Overlap

We hold position weights for 48 holdings in FTG and 99 in SCHD, totalling 99.4% 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 48 positions we hold weights for in FTG and 99 in SCHD, against full books of 49 and 206.

What only one of them owns

Our book lists 98 positions for SCHD that do not appear in our book for FTG (99.9% of the fund), and 47 for FTG that do not appear in SCHD (97.5%).

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

FTGSCHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, FTG or SCHD?

FTG has an expense ratio of 0.79% while SCHD charges 0.06%. SCHD is the cheaper option, by $73 a year on a $10,000 investment.

Which pays a higher dividend, FTG or SCHD?

FTG yields 0.00% while SCHD yields 3.00%, so SCHD currently pays the higher dividend yield.

Is SCHD better than FTG?

SCHD has a lower expense ratio. FTG is less concentrated, with 30.5% 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.