FTMS vs SCHD

FTMS vs SCHD
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Quick Verdict

SCHD has a lower expense ratio. SCHD delivered stronger 1-year returns. FTMS offers more diversification with 249 holdings.

Lower Fees: SCHDHigher Returns: SCHDMore Diversified: FTMS

Side-by-Side Comparison

MetricFTMSSCHDWinner
Expense Ratio0.21%0.06%
AUM$198M$108.7B
Dividend Yield3.04%3.13%
Holdings249104
YTD Return+1.71%+29.07%
1Y Return-+31.45%
3Y Return (annualized)-+17.18%
5Y Return (annualized)-+10.30%
Volatility (annualized)-13.7%
Max Drawdown-1.2%-33.4%
Fund FamilyFranklin Templeton Investments (US)Charles Schwab Asset Management
CategoryFixed IncomeEquity
InceptionMar 18, 2013Oct 20, 2011

FTMS vs SCHD Performance

Franklin Short-Term Municipal Income ETF (FTMS) is a ETF from Franklin Templeton Investments (US) and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Year to date, FTMS is up 1.71% versus a gain of 29.07% for SCHD.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -1.2% for FTMS 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

FTMS charges 0.21% per year while SCHD charges 0.06%. On a $10,000 position that is $21 vs $6 annually, a gap of $15 per year that compounds over a long holding period. On income, FTMS currently yields 3.04% against 3.13% for SCHD.

Holdings Overlap

0.0%overlap

FTMS and SCHD share 0 holdings out of 167 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, FTMS or SCHD?

FTMS has an expense ratio of 0.21% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $15 per year of difference.

What is the holdings overlap between FTMS and SCHD?

FTMS and SCHD share 0 common holdings with a 0.0% weight overlap. Combined, they hold 167 unique securities.

Which pays a higher dividend, FTMS or SCHD?

FTMS yields 3.04% while SCHD yields 3.13%, so SCHD currently pays the higher dividend yield.

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See what your portfolio actually owns
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