MUND vs SCHD

MUND vs SCHD
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Quick Verdict

SCHD has a lower expense ratio. SCHD delivered stronger 1-year returns. SCHD offers more diversification with 104 holdings.

Lower Fees: SCHDHigher Returns: SCHDMore Diversified: SCHD

Side-by-Side Comparison

MetricMUNDSCHDWinner
Expense Ratio0.18%0.06%
AUM$4M$108.7B
Dividend Yield3.24%3.13%
Holdings99104
YTD Return+0.28%+28.70%
1Y Return+4.75%+32.27%
3Y Return (annualized)-+17.27%
5Y Return (annualized)-+10.23%
Volatility (annualized)4.3%13.7%
Max Drawdown-4.2%-33.4%
Fund FamilyNorthern Trust Asset ManagementCharles Schwab Asset Management
CategoryFixed IncomeEquity
InceptionMar 1, 2025Oct 20, 2011

MUND vs SCHD Performance

Northern Trust 2055 Tax-Exempt Distributing Ladder ETF (MUND) is a ETF from Northern Trust Asset Management and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year MUND returned +4.75% while SCHD returned +32.27%. Year to date, MUND is up 0.28% 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 4.3% for MUND. 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 -4.2% for MUND 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 -0.03. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

MUND charges 0.18% per year while SCHD charges 0.06%. On a $10,000 position that is $18 vs $6 annually, a gap of $12 per year that compounds over a long holding period. On income, MUND currently yields 3.24% against 3.13% for SCHD.

Holdings Overlap

0.0%overlap

MUND and SCHD share 0 holdings out of 133 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, MUND or SCHD?

MUND has an expense ratio of 0.18% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $12 per year of difference.

Which performed better, MUND or SCHD?

Over the past year MUND returned +4.75% vs +32.27% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (1 years), MUND annualized +4.51% vs +11.63% for SCHD. Past performance does not guarantee future results.

Which is riskier, MUND or SCHD?

SCHD has been the more volatile fund at 13.7% annualized versus 4.3% for MUND. Worst drawdown: MUND -4.2% vs SCHD -33.4%.

Should I hold both MUND and SCHD?

MUND and SCHD have a monthly-return correlation of -0.03, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between MUND and SCHD?

MUND and SCHD share 0 common holdings with a 0.0% weight overlap. Combined, they hold 133 unique securities.

Which pays a higher dividend, MUND or SCHD?

MUND yields 3.24% while SCHD yields 3.13%, so MUND currently pays the higher dividend yield.

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