FTHF vs SCHD

FTHF vs SCHD

Which is better, FTHF or SCHD?

Large Cap Blend against Large Cap Value.

SCHD has a lower expense ratio. FTHF led over 1Y and the full window. SCHD is less concentrated, with 41.5% of the fund in its ten largest positions against 52.7%.

Lower Fees: SCHDHigher Returns: FTHFLess Concentrated: SCHD

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

MetricFTHFSCHD
Expense Ratio0.75%0.06%Best
AUM$127M$112.2B
Dividend Yield3.28%3.13%
Holdings105103
YTD Return+48.96%Best+27.56%
1Y Return+92.79%Best+30.29%
3Y Return (annualized)-+16.37%
5Y Return (annualized)-+10.23%
Volatility (annualized)22.7%12.9%Best
Max Drawdown-21.1%-16.1%Best
$10,000 over 2.8 years$27,069Best$16,837
Top 10 Weight52.7%41.5%Best
Fund FamilyFirst Trust Portfolios (US)Charles Schwab Asset Management
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Value
InceptionOct 30, 2023Oct 20, 2011

Volatility and max drawdown, and the $10,000 over 2.8 years row, are measured over the window both funds cover: Oct 31, 2023 to Sep 4, 2026 (2.8 years).

FTHF 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 2.8 years both funds cover.

FTHF vs SCHD Performance

First Trust Emerging Markets Human Flourishing ETF (FTHF) 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 FTHF returned +92.79% while SCHD returned +30.29%. Year to date, FTHF is up 48.96% versus a gain of 27.56% for SCHD.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

FTHF has been the more volatile fund, with annualized monthly volatility of 22.7% compared with 12.9% 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 -21.1% for FTHF and -16.1% 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 0.36. They move together some of the time, and apart the rest.

Fees and Cost Over Time

FTHF charges 0.75% per year while SCHD charges 0.06%. On a $10,000 position that is $75 vs $6 annually, a gap of $69 per year that compounds over a long holding period. On income, FTHF currently yields 3.28% against 3.13% for SCHD.

Holdings Overlap

We hold position weights for 99 holdings in FTHF and 100 in SCHD, totalling 99.0% 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 99 positions we hold weights for in FTHF and 100 in SCHD, against full books of 105 and 103.

What only one of them owns

Our book lists 99 positions for SCHD that do not appear in our book for FTHF (99.9% of the fund), and 3 for FTHF that do not appear in SCHD (11.5%).

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

FTHFSCHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, FTHF or SCHD?

FTHF has an expense ratio of 0.75% while SCHD charges 0.06%. SCHD is the cheaper option, by $69 a year on a $10,000 investment.

Which performed better, FTHF or SCHD?

Over the past year FTHF returned +92.79% vs +30.29% for SCHD, so FTHF leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, FTHF or SCHD?

FTHF has been the more volatile fund at 22.7% annualized versus 12.9% for SCHD. Worst drawdown: FTHF -21.1% vs SCHD -16.1%.

Should I hold both FTHF and SCHD?

FTHF and SCHD have a monthly-return correlation of 0.36, 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, FTHF or SCHD?

FTHF yields 3.28% while SCHD yields 3.13%, so FTHF currently pays the higher dividend yield.

Is SCHD better than FTHF?

SCHD has a lower expense ratio. FTHF led over 1Y and the full window. SCHD is less concentrated, with 41.5% of the fund in its ten largest positions against 52.7%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.