FTXN vs SCHD
First Trust Nasdaq Oil & Gas ETF vs Schwab US Dividend Equity ETF
Which is better, FTXN or SCHD?
Mid Cap Value against Large Cap Value.
SCHD has a lower expense ratio. FTXN led over 1Y and 5Y, SCHD over 3Y and the full window. SCHD is less concentrated, with 41.8% of the fund in its ten largest positions against 55.2%.
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
| Metric | FTXN | SCHD |
|---|---|---|
| Expense Ratio | 0.60% | 0.06%Best |
| AUM | $164M | $112.1B |
| Dividend Yield | 1.73% | 3.00% |
| Holdings | 88 | 103 |
| YTD Return | +45.68%Best | +24.96% |
| 1Y Return | +51.28%Best | +28.75% |
| 3Y Return (annualized) | +13.61% | +15.71%Best |
| 5Y Return (annualized) | +22.94%Best | +9.86% |
| Volatility (annualized) | 32.2% | 15.3%Best |
| Max Drawdown | -74.4% | -33.4%Best |
| $10,000 over 5 years | $28,084Best | $16,003 |
| Top 10 Weight | 55.2% | 41.8%Best |
| Fund Family | First Trust Portfolios (US) | Charles Schwab Asset Management |
| Category | Equity | Equity |
| Style | Mid Cap Value | Large Cap Value |
| Inception | Sep 20, 2016 | Oct 20, 2011 |
Volatility and max drawdown are measured over the window both funds cover: Sep 23, 2016 to Sep 9, 2026 (10 years).
FTXN 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 10 years both funds cover.
FTXN vs SCHD Performance
First Trust Nasdaq Oil & Gas ETF (FTXN) 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 FTXN returned +51.28% while SCHD returned +28.75%. Year to date, FTXN is up 45.68% versus a gain of 24.96% for SCHD.
Over three years, FTXN compounded at +13.61% per year against +15.71% for SCHD; over five years the annualized figures are +22.94% and +9.86% respectively. Across the full 10-year window we track, SCHD has the edge at +11.48% annualized vs +8.97%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
FTXN has been the more volatile fund, with annualized monthly volatility of 32.2% compared with 15.3% 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 -74.4% for FTXN and -33.4% 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 0.69. They move together some of the time, and apart the rest.
Fees and Cost Over Time
FTXN 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, FTXN currently yields 1.73% against 3.00% for SCHD.
Holdings Overlap
32.8% of FTXN's money is in holdings SCHD also owns. 15.2% of SCHD's money is in holdings FTXN also owns.
The two portfolios partly overlap.
7 positions in common, counted across the 43 positions we hold weights for in FTXN and 100 in SCHD, against full books of 88 and 103.
What only one of them owns
Our book lists 92 positions for SCHD that do not appear in our book for FTXN (84.7% of the fund), and 34 for FTXN that do not appear in SCHD (66.2%).
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.
Top Shared Holdings
32.8% of FTXN is already inside SCHD.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, FTXN or SCHD?
FTXN has an expense ratio of 0.60% while SCHD charges 0.06%. SCHD is the cheaper option, by $54 a year on a $10,000 investment.
Which performed better, FTXN or SCHD?
Over the past year FTXN returned +51.28% vs +28.75% for SCHD, so FTXN leads on 1-year performance. Over the longest common window we track (10 years), FTXN annualized +8.97% vs +11.48% for SCHD. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, FTXN or SCHD?
FTXN has been the more volatile fund at 32.2% annualized versus 15.3% for SCHD. Worst drawdown: FTXN -74.4% vs SCHD -33.4%.
Should I hold both FTXN and SCHD?
FTXN and SCHD have a monthly-return correlation of 0.69, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between FTXN and SCHD?
32.8% of FTXN's money is in holdings SCHD also owns. 15.2% of SCHD's is in holdings FTXN also owns. They hold 7 positions in common, counted across the 43 positions we hold weights for in FTXN and 100 in SCHD.
Which pays a higher dividend, FTXN or SCHD?
FTXN yields 1.73% while SCHD yields 3.00%, so SCHD currently pays the higher dividend yield.
Is SCHD better than FTXN?
SCHD has a lower expense ratio. FTXN led over 1Y and 5Y, SCHD over 3Y and the full window. SCHD is less concentrated, with 41.8% of the fund in its ten largest positions against 55.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.