FZILX vs SCHD

FZILX vs SCHD
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Quick Verdict

FZILX has a lower expense ratio. SCHD delivered stronger 1-year returns. FZILX offers more diversification with 2,172 holdings.

Lower Fees: FZILXHigher Returns: SCHDMore Diversified: FZILX

Side-by-Side Comparison

MetricFZILXSCHDWinner
Expense Ratio0.00%0.06%
AUM$12.3B$108.7B
Dividend Yield2.35%3.13%
Holdings2,172104
YTD Return+16.76%+29.07%
1Y Return+25.32%+31.45%
3Y Return (annualized)+18.43%+17.18%
5Y Return (annualized)+7.07%+10.30%
Volatility (annualized)15.4%13.7%
Max Drawdown-32.8%-33.4%
Fund FamilyFidelity Investments (US)Charles Schwab Asset Management
CategoryEquityEquity
InceptionAug 2, 2018Oct 20, 2011

FZILX vs SCHD Performance

Fidelity ZERO International Index Fund (FZILX) is a mutual fund from Fidelity Investments (US) and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year FZILX returned +25.32% while SCHD returned +31.45%. Year to date, FZILX is up 16.76% versus a gain of 29.07% for SCHD.

Over three years, FZILX compounded at +18.43% per year against +17.18% for SCHD; over five years the annualized figures are +7.07% and +10.30% respectively. Across the full 5-year window we track, SCHD has the edge at +11.64% annualized vs +7.07%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

FZILX has been the more volatile fund, with annualized monthly volatility of 15.4% compared with 13.7% 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 -32.8% for FZILX 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 0.72. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

FZILX charges 0.00% per year while SCHD charges 0.06%. On a $10,000 position that is $0 vs $6 annually, a gap of $6 per year that compounds over a long holding period. On income, FZILX currently yields 2.35% against 3.13% for SCHD.

Holdings Overlap

0.0%overlap

FZILX and SCHD share 0 holdings out of 2241 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, FZILX or SCHD?

FZILX has an expense ratio of 0.00% while SCHD charges 0.06%. FZILX is the cheaper option. On a $10,000 investment, that is $6 per year of difference.

Which performed better, FZILX or SCHD?

Over the past year FZILX returned +25.32% vs +31.45% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (5 years), FZILX annualized +7.07% vs +11.64% for SCHD. Past performance does not guarantee future results.

Which is riskier, FZILX or SCHD?

FZILX has been the more volatile fund at 15.4% annualized versus 13.7% for SCHD. Worst drawdown: FZILX -32.8% vs SCHD -33.4%.

Should I hold both FZILX and SCHD?

FZILX and SCHD have a monthly-return correlation of 0.72, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between FZILX and SCHD?

FZILX and SCHD share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2241 unique securities.

Which pays a higher dividend, FZILX or SCHD?

FZILX yields 2.35% while SCHD yields 3.13%, so SCHD currently pays the higher dividend yield.

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