FTXG vs SCHD
First Trust Nasdaq Food & Beverage ETF vs Schwab US Dividend Equity ETF
Quick Verdict
SCHD has a lower expense ratio. SCHD delivered stronger 1-year returns. SCHD offers more diversification with 104 holdings.
Side-by-Side Comparison
| Metric | FTXG | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 0.60% | 0.06% | |
| AUM | $18M | $108.7B | |
| Dividend Yield | 2.52% | 3.13% | |
| Holdings | 31 | 104 | |
| YTD Return | +11.79% | +26.54% | |
| 1Y Return | +5.36% | +30.90% | |
| 3Y Return (annualized) | -0.27% | +16.29% | |
| 5Y Return (annualized) | +0.88% | +9.65% | |
| Volatility (annualized) | 14.3% | 13.6% | |
| Max Drawdown | -33.8% | -33.4% | |
| Fund Family | First Trust Portfolios (US) | Charles Schwab Asset Management | |
| Category | Equity | Equity | |
| Inception | Sep 20, 2016 | Oct 20, 2011 |
FTXG vs SCHD Performance
First Trust Nasdaq Food & Beverage ETF (FTXG) is a ETF from First Trust Portfolios (US) and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year FTXG returned +5.36% while SCHD returned +30.90%. Year to date, FTXG is up 11.79% versus a gain of 26.54% for SCHD.
Over three years, FTXG compounded at -0.27% per year against +16.29% for SCHD; over five years the annualized figures are +0.88% and +9.65% respectively. Across the full 10-year window we track, SCHD has the edge at +11.51% annualized vs +2.92%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
FTXG has been the more volatile fund, with annualized monthly volatility of 14.3% compared with 13.6% 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 -33.8% for FTXG and -33.4% for SCHD. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.77. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
FTXG charges 0.60% per year while SCHD charges 0.06%. On a $10,000 position that is $60 vs $6 annually, a gap of $54 per year that compounds over a long holding period. On income, FTXG currently yields 2.52% against 3.13% for SCHD.
Holdings Overlap
FTXG and SCHD share 6 holdings out of 124 unique holdings combined, representing a 10.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, FTXG or SCHD?
FTXG has an expense ratio of 0.60% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $54 per year of difference.
Which performed better, FTXG or SCHD?
Over the past year FTXG returned +5.36% vs +30.90% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (10 years), FTXG annualized +2.92% vs +11.51% for SCHD. Past performance does not guarantee future results.
Which is riskier, FTXG or SCHD?
FTXG has been the more volatile fund at 14.3% annualized versus 13.6% for SCHD. Worst drawdown: FTXG -33.8% vs SCHD -33.4%.
Should I hold both FTXG and SCHD?
FTXG and SCHD have a monthly-return correlation of 0.77, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between FTXG and SCHD?
FTXG and SCHD share 6 common holdings with a 10.1% weight overlap. Combined, they hold 124 unique securities.
Which pays a higher dividend, FTXG or SCHD?
FTXG yields 2.52% while SCHD yields 3.13%, so SCHD currently pays the higher dividend yield.
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