MKTN vs SCHD

MKTN vs SCHD
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Quick Verdict

SCHD has a lower expense ratio. SCHD delivered stronger 1-year returns. MKTN offers more diversification with 387 holdings.

Lower Fees: SCHDHigher Returns: SCHDMore Diversified: MKTN

Side-by-Side Comparison

MetricMKTNSCHDWinner
Expense Ratio2.10%0.06%
AUM$121M$108.7B
Dividend Yield0.48%3.13%
Holdings387104
YTD Return+8.94%+28.63%
1Y Return+12.07%+32.53%
3Y Return (annualized)-+16.97%
5Y Return (annualized)-+10.47%
Volatility (annualized)-13.7%
Max Drawdown-4.1%-33.4%
Fund FamilyFederated HermesCharles Schwab Asset Management
CategoryAlternativeEquity
InceptionSep 24, 2025Oct 20, 2011

MKTN vs SCHD Performance

Federated Hermes MDT Market Neutral ETF (MKTN) is a ETF from Federated Hermes and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year MKTN returned +12.07% while SCHD returned +32.53%. Year to date, MKTN is up 8.94% versus a gain of 28.63% for SCHD.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -4.1% for MKTN and -33.4% for SCHD. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

MKTN charges 2.10% per year while SCHD charges 0.06%. On a $10,000 position that is $210 vs $6 annually, a gap of $204 per year that compounds over a long holding period. On income, MKTN currently yields 0.48% against 3.13% for SCHD.

Holdings Overlap

3.8%overlap

MKTN and SCHD share 20 holdings out of 464 unique holdings combined, representing a 3.8% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in MKTNWeight in SCHDDifference
AMGN0.30%4.62%4.32%
ABT-0.15%4.70%4.85%
ACN1.78%2.70%0.92%
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Frequently Asked Questions

Which is cheaper, MKTN or SCHD?

MKTN has an expense ratio of 2.10% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $204 per year of difference.

Which performed better, MKTN or SCHD?

Over the past year MKTN returned +12.07% vs +32.53% for SCHD, so SCHD leads on 1-year performance. Past performance does not guarantee future results.

What is the holdings overlap between MKTN and SCHD?

MKTN and SCHD share 20 common holdings with a 3.8% weight overlap. Combined, they hold 464 unique securities.

Which pays a higher dividend, MKTN or SCHD?

MKTN yields 0.48% while SCHD yields 3.13%, so SCHD currently pays the higher dividend yield.

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