JULM vs SCHD

JULM vs SCHD

Which is better, JULM or SCHD?

Large Cap Blend 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

MetricJULMSCHD
Expense Ratio0.85%0.06%Best
AUM$31M$112.2B
Dividend Yield0.00%3.13%
Holdings8103
YTD Return+4.14%+28.59%Best
1Y Return+6.27%+31.77%Best
3Y Return (annualized)-+16.70%
5Y Return (annualized)-+10.09%
Volatility (annualized)2.6%Best12.9%
Max Drawdown-4.4%Best-16.1%
$10,000 over 2.1 years$11,527$13,928Best
Fund FamilyFirst Trust Portfolios (US)Charles Schwab Asset Management
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Value
InceptionJul 24, 2024Oct 20, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 2.1 years row, are measured over the window both funds cover: Jul 25, 2024 to Sep 3, 2026 (2.1 years).

JULM 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 2.1 years both funds cover.

JULM vs SCHD Performance

FT Vest US Equity Max Buffer ETF - July (JULM) 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 JULM returned +6.27% while SCHD returned +31.77%. Year to date, JULM is up 4.14% versus a gain of 28.59% 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 2.6% for JULM. 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 -4.4% for JULM 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 0.35. They move together some of the time, and apart the rest.

Fees and Cost Over Time

JULM charges 0.85% per year while SCHD charges 0.06%. On a $10,000 position that is $85 vs $6 annually, a gap of $79 per year that compounds over a long holding period. On income, JULM currently yields 0.00% against 3.13% for SCHD.

Holdings Overlap

We hold position weights for 1 holding in JULM and 100 in SCHD, totalling 0.6% 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 1 positions we hold weights for in JULM and 100 in SCHD, against full books of 8 and 103.

You are not choosing between two funds in isolation.

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

JULMSCHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, JULM or SCHD?

JULM has an expense ratio of 0.85% while SCHD charges 0.06%. SCHD is the cheaper option, by $79 a year on a $10,000 investment.

Which performed better, JULM or SCHD?

Over the past year JULM returned +6.27% vs +31.77% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (2 years), JULM annualized +7.00% vs +17.09% for SCHD. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, JULM or SCHD?

SCHD has been the more volatile fund at 12.9% annualized versus 2.6% for JULM. Worst drawdown: JULM -4.4% vs SCHD -16.1%.

Should I hold both JULM and SCHD?

JULM and SCHD have a monthly-return correlation of 0.35, 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, JULM or SCHD?

JULM yields 0.00% while SCHD yields 3.13%, so SCHD currently pays the higher dividend yield.

Is SCHD better than JULM?

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.