MFUT vs SCHD

Quick Verdict

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

Lower Fees: SCHDHigher Returns: MFUTMore Diversified: SCHD

Side-by-Side Comparison

MetricMFUTSCHDWinner
Expense Ratio0.89%0.06%
AUM$41M$103.7B
Dividend Yield0.00%3.31%
Holdings143104
YTD Return+17.61%+25.33%
1Y Return+32.34%+32.31%
3Y Return (annualized)-+15.40%
5Y Return (annualized)-+9.70%
Volatility (annualized)14.6%13.6%
Max Drawdown-29.3%-33.4%
Fund FamilyCambria Investment ManagementCharles Schwab Asset Management
CategoryAllocation/BalancedEquity
InceptionMay 29, 2024Oct 20, 2011

MFUT vs SCHD Performance

Cambria Chesapeake Pure Trend ETF (MFUT) is a ETF from Cambria Investment Management and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year MFUT returned +32.34% while SCHD returned +32.31%. Year to date, MFUT is up 17.61% versus a gain of 25.33% for SCHD.

Risk: Volatility and Drawdowns

MFUT has been the more volatile fund, with annualized monthly volatility of 14.6% 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 -29.3% for MFUT 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 0.55. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

MFUT charges 0.89% per year while SCHD charges 0.06%. On a $10,000 position that is $89 vs $6 annually, a gap of $83 per year that compounds over a long holding period. On income, MFUT currently yields 0.00% against 3.31% for SCHD.

Holdings Overlap

5.3%overlap

MFUT and SCHD share 10 holdings out of 153 unique holdings combined, representing a 5.3% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in MFUTWeight in SCHDDifference
MRK0.99%4.32%3.33%
CVX1.14%3.95%2.81%
PEP1.00%3.72%2.72%
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Frequently Asked Questions

Which is cheaper, MFUT or SCHD?

MFUT has an expense ratio of 0.89% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $83 per year of difference.

Which performed better, MFUT or SCHD?

Over the past year MFUT returned +32.34% vs +32.31% for SCHD, so MFUT leads on 1-year performance. Over the longest common window we track (2 years), MFUT annualized -1.16% vs +11.45% for SCHD. Past performance does not guarantee future results.

Which is riskier, MFUT or SCHD?

MFUT has been the more volatile fund at 14.6% annualized versus 13.6% for SCHD. Worst drawdown: MFUT -29.3% vs SCHD -33.4%.

Should I hold both MFUT and SCHD?

MFUT and SCHD have a monthly-return correlation of 0.55, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between MFUT and SCHD?

MFUT and SCHD share 10 common holdings with a 5.3% weight overlap. Combined, they hold 153 unique securities.

Which pays a higher dividend, MFUT or SCHD?

MFUT yields 0.00% while SCHD yields 3.31%, so SCHD currently pays the higher dividend yield.

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