FXC vs SCHD

Quick Verdict

SCHD has a lower expense ratio. SCHD delivered stronger 1-year returns. SCHD offers more diversification with 100 holdings.

Lower Fees: SCHDHigher Returns: SCHDMore Diversified: SCHD

Side-by-Side Comparison

MetricFXCSCHDWinner
Expense Ratio0.40%0.06%
AUM$69M$103.7B
Dividend Yield0.27%3.31%
Holdings2104
YTD Return-1.46%+24.26%
1Y Return-1.35%+31.38%
3Y Return (annualized)-0.17%+15.08%
5Y Return (annualized)-1.14%+9.72%
Volatility (annualized)8.7%13.6%
Max Drawdown-37.9%-33.4%
Fund FamilyInvesco (US)Charles Schwab Asset Management
CategoryAlternativeEquity
InceptionJun 21, 2006Oct 20, 2011

FXC vs SCHD Performance

Invesco CurrencyShares Canadian Dollar Trust (FXC) is a ETF from Invesco (US) and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year FXC returned -1.35% while SCHD returned +31.38%. Year to date, FXC is down 1.46% versus a gain of 24.26% for SCHD.

Over three years, FXC compounded at -0.17% per year against +15.08% for SCHD; over five years the annualized figures are -1.14% and +9.72% respectively. Across the full 15-year window we track, SCHD has the edge at +11.39% annualized vs -0.95%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SCHD has been the more volatile fund, with annualized monthly volatility of 13.6% compared with 8.7% for FXC. 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 -37.9% for FXC 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 0.50. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

FXC charges 0.40% per year while SCHD charges 0.06%. On a $10,000 position that is $40 vs $6 annually, a gap of $34 per year that compounds over a long holding period. On income, FXC currently yields 0.27% against 3.31% for SCHD.

Frequently Asked Questions

Which is cheaper, FXC or SCHD?

FXC has an expense ratio of 0.40% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $34 per year of difference.

Which performed better, FXC or SCHD?

Over the past year FXC returned -1.35% vs +31.38% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (15 years), FXC annualized -0.95% vs +11.39% for SCHD. Past performance does not guarantee future results.

Which is riskier, FXC or SCHD?

SCHD has been the more volatile fund at 13.6% annualized versus 8.7% for FXC. Worst drawdown: FXC -37.9% vs SCHD -33.4%.

Should I hold both FXC and SCHD?

FXC and SCHD have a monthly-return correlation of 0.50, so combining them can provide real diversification depending on your allocation goals.

Which pays a higher dividend, FXC or SCHD?

FXC yields 0.27% while SCHD yields 3.31%, so SCHD currently pays the higher dividend yield.

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