FTRB vs SCHD

FTRB vs SCHD

Which is better, FTRB or SCHD?

High Yield Bond against Large Cap Value.

SCHD has a lower expense ratio. SCHD led over 1Y and the full window.

Lower Fees: SCHDHigher Returns: 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

MetricFTRBSCHD
Expense Ratio0.39%0.06%Best
AUM$627M$112.1B
Dividend Yield4.39%3.00%
Holdings688103
YTD Return-1.50%+25.84%Best
1Y Return-0.58%+30.18%Best
3Y Return (annualized)-+16.08%
5Y Return (annualized)-+9.97%
Volatility (annualized)4.3%Best12.9%
Max Drawdown-4.8%Best-16.1%
$10,000 over 2.7 years$10,871$14,829Best
Fund FamilyFederated HermesCharles Schwab Asset Management
CategoryFixed IncomeEquity
StyleHigh Yield BondLarge Cap Value
InceptionJan 2, 2024Oct 20, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 2.7 years row, are measured over the window both funds cover: Jan 4, 2024 to Sep 15, 2026 (2.7 years).

FTRB 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 2.7 years both funds cover.

FTRB vs SCHD Performance

Federated Hermes Total Return Bond ETF (FTRB) is an ETF from Federated Hermes and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year FTRB returned -0.58% while SCHD returned +30.18%. Year to date, FTRB is down 1.50% versus a gain of 25.84% for SCHD.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SCHD has been the more volatile fund, with annualized monthly volatility of 12.9% compared with 4.3% for FTRB. 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 -4.8% for FTRB 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 0.40. They move together some of the time, and apart the rest.

Fees and Cost Over Time

FTRB charges 0.39% per year while SCHD charges 0.06%. On a $10,000 position that is $39 vs $6 annually, a gap of $33 per year that compounds over a long holding period. On income, FTRB currently yields 4.39% against 3.00% for SCHD.

Holdings Overlap

We hold position weights for 562 holdings in FTRB and 100 in SCHD, totalling 47.1% 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 562 positions we hold weights for in FTRB and 100 in SCHD, against full books of 688 and 103.

You are not choosing between two funds in isolation.

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

FTRBSCHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, FTRB or SCHD?

FTRB has an expense ratio of 0.39% while SCHD charges 0.06%. SCHD is the cheaper option, by $33 a year on a $10,000 investment.

Which performed better, FTRB or SCHD?

Over the past year FTRB returned -0.58% vs +30.18% for SCHD, so SCHD leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, FTRB or SCHD?

SCHD has been the more volatile fund at 12.9% annualized versus 4.3% for FTRB. Worst drawdown: FTRB -4.8% vs SCHD -16.1%.

Should I hold both FTRB and SCHD?

FTRB and SCHD have a monthly-return correlation of 0.40, 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, FTRB or SCHD?

FTRB yields 4.39% while SCHD yields 3.00%, so FTRB currently pays the higher dividend yield.

Is SCHD better than FTRB?

SCHD has a lower expense ratio. SCHD led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.