MULT vs SCHD

MULT vs SCHD
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Quick Verdict

SCHD has a lower expense ratio. SCHD delivered stronger 1-year returns. MULT offers more diversification with 338 holdings.

Lower Fees: SCHDHigher Returns: SCHDMore Diversified: MULT

Side-by-Side Comparison

MetricMULTSCHDWinner
Expense Ratio0.39%0.06%
AUM$12M$108.7B
Dividend Yield3.83%3.13%
Holdings338104
YTD Return+1.31%+28.70%
1Y Return+3.40%+32.27%
3Y Return (annualized)-+17.27%
5Y Return (annualized)-+10.23%
Volatility (annualized)1.9%13.7%
Max Drawdown-1.7%-33.4%
Fund FamilyFranklin Templeton Investments (US)Charles Schwab Asset Management
CategoryFixed IncomeEquity
InceptionAug 26, 2025Oct 20, 2011

MULT vs SCHD Performance

Franklin Multisector Income ETF (MULT) is a ETF from Franklin Templeton Investments (US) and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year MULT returned +3.40% while SCHD returned +32.27%. Year to date, MULT is up 1.31% versus a gain of 28.70% for SCHD.

Risk: Volatility and Drawdowns

SCHD has been the more volatile fund, with annualized monthly volatility of 13.7% compared with 1.9% for MULT. 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 -1.7% for MULT 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 0.18. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

MULT charges 0.39% per year while SCHD charges 0.06%. On a $10,000 position that is $39 vs $6 annually, a gap of $33 per year that compounds over a long holding period. On income, MULT currently yields 3.83% against 3.13% for SCHD.

Holdings Overlap

0.0%overlap

MULT and SCHD share 0 holdings out of 288 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, MULT or SCHD?

MULT has an expense ratio of 0.39% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $33 per year of difference.

Which performed better, MULT or SCHD?

Over the past year MULT returned +3.40% vs +32.27% for SCHD, so SCHD leads on 1-year performance. Past performance does not guarantee future results.

Which is riskier, MULT or SCHD?

SCHD has been the more volatile fund at 13.7% annualized versus 1.9% for MULT. Worst drawdown: MULT -1.7% vs SCHD -33.4%.

Should I hold both MULT and SCHD?

MULT and SCHD have a monthly-return correlation of 0.18, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between MULT and SCHD?

MULT and SCHD share 0 common holdings with a 0.0% weight overlap. Combined, they hold 288 unique securities.

Which pays a higher dividend, MULT or SCHD?

MULT yields 3.83% while SCHD yields 3.13%, so MULT currently pays the higher dividend yield.

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