MXF vs SCHD
The Mexico Fund Inc vs Schwab US Dividend Equity ETF
Which is better, MXF or SCHD?
Each has led over a different period.
SCHD has a lower expense ratio. MXF led over 5Y, SCHD over 1Y, 3Y and the full window.
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
| Metric | MXF | SCHD |
|---|---|---|
| Expense Ratio | 1.32% | 0.06%Best |
| AUM | $351M | $112.1B |
| Dividend Yield | 5.27% | 3.00% |
| Holdings | 28 | 103 |
| YTD Return | +11.80% | +24.59%Best |
| 1Y Return | +23.99% | +28.14%Best |
| 3Y Return (annualized) | +14.08% | +15.58%Best |
| 5Y Return (annualized) | +11.96%Best | +9.90% |
| Volatility (annualized) | 23.2% | 13.6%Best |
| Max Drawdown | -81.8% | -33.4%Best |
| $10,000 over 5 years | $17,592Best | $16,032 |
| Fund Family | The Mexico Fund, Inc. | Charles Schwab Asset Management |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | Jun 3, 1981 | Oct 20, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Oct 20, 2011 to Sep 10, 2026 (14.9 years).
MXF 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 14.9 years both funds cover.
MXF vs SCHD Performance
The Mexico Fund Inc (MXF) is an ETF from The Mexico Fund, Inc. and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year MXF returned +23.99% while SCHD returned +28.14%. Year to date, MXF is up 11.80% versus a gain of 24.59% for SCHD.
Over three years, MXF compounded at +14.08% per year against +15.58% for SCHD; over five years the annualized figures are +11.96% and +9.90% respectively. Across the full 15-year window we track, SCHD has the edge at +11.34% annualized vs +1.69%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
MXF has been the more volatile fund, with annualized monthly volatility of 23.2% 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 -81.8% for MXF and -33.4% 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 0.57. They move together some of the time, and apart the rest.
Fees and Cost Over Time
MXF charges 1.32% per year while SCHD charges 0.06%. On a $10,000 position that is $132 vs $6 annually, a gap of $126 per year that compounds over a long holding period. On income, MXF currently yields 5.27% against 3.00% for SCHD.
Holdings Overlap
We hold position weights for 25 holdings in MXF and 100 in SCHD, totalling 93.7% and 100.0% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
The two holdings books were reported 212 days apart, MXF as of Jan 31, 2026 and SCHD as of Aug 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.
0 positions in common, counted across the 25 positions we hold weights for in MXF and 100 in SCHD, against full books of 28 and 103.
You are not choosing between two funds in isolation.
Whichever of MXF and SCHD you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, MXF or SCHD?
MXF has an expense ratio of 1.32% while SCHD charges 0.06%. SCHD is the cheaper option, by $126 a year on a $10,000 investment.
Which performed better, MXF or SCHD?
Over the past year MXF returned +23.99% vs +28.14% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (15 years), MXF annualized +1.69% vs +11.34% for SCHD. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, MXF or SCHD?
MXF has been the more volatile fund at 23.2% annualized versus 13.6% for SCHD. Worst drawdown: MXF -81.8% vs SCHD -33.4%.
Should I hold both MXF and SCHD?
MXF and SCHD have a monthly-return correlation of 0.57, 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, MXF or SCHD?
MXF yields 5.27% while SCHD yields 3.00%, so MXF currently pays the higher dividend yield.
Is SCHD better than MXF?
SCHD has a lower expense ratio. MXF led over 5Y, SCHD over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.