MXF vs SCHD
The Mexico Fund Inc vs Schwab US Dividend Equity ETF
Quick Verdict
SCHD has a lower expense ratio. SCHD delivered stronger 1-year returns. SCHD offers more diversification with 100 holdings.
Side-by-Side Comparison
| Metric | MXF | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 1.32% | 0.06% | |
| AUM | $353M | $103.7B | |
| Dividend Yield | 4.87% | 3.31% | |
| Holdings | 28 | 104 | |
| YTD Return | +12.37% | +25.62% | |
| 1Y Return | +27.99% | +32.62% | |
| 3Y Return (annualized) | +13.61% | +15.58% | |
| 5Y Return (annualized) | +12.28% | +9.63% | |
| Volatility (annualized) | 27.4% | 13.6% | |
| Max Drawdown | -84.7% | -33.4% | |
| Fund Family | The Mexico Fund, Inc. | Charles Schwab Asset Management | |
| Category | Equity | Equity | |
| Inception | Jun 3, 1981 | Oct 20, 2011 |
MXF vs SCHD Performance
The Mexico Fund Inc (MXF) is a ETF from The Mexico Fund, Inc. and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year MXF returned +27.99% while SCHD returned +32.62%. Year to date, MXF is up 12.37% versus a gain of 25.62% for SCHD.
Over three years, MXF compounded at +13.61% per year against +15.58% for SCHD; over five years the annualized figures are +12.28% and +9.63% respectively. Across the full 15-year window we track, SCHD has the edge at +11.47% annualized vs +2.26%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
MXF has been the more volatile fund, with annualized monthly volatility of 27.4% 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 -84.7% for MXF 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 0.57. They move independently enough that combining them can meaningfully diversify a portfolio.
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 4.87% against 3.31% for SCHD.
Holdings Overlap
MXF and SCHD share 0 holdings out of 125 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, MXF or SCHD?
MXF has an expense ratio of 1.32% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $126 per year of difference.
Which performed better, MXF or SCHD?
Over the past year MXF returned +27.99% vs +32.62% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (15 years), MXF annualized +2.26% vs +11.47% for SCHD. Past performance does not guarantee future results.
Which is riskier, MXF or SCHD?
MXF has been the more volatile fund at 27.4% annualized versus 13.6% for SCHD. Worst drawdown: MXF -84.7% vs SCHD -33.4%.
Should I hold both MXF and SCHD?
MXF and SCHD have a monthly-return correlation of 0.57, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between MXF and SCHD?
MXF and SCHD share 0 common holdings with a 0.0% weight overlap. Combined, they hold 125 unique securities.
Which pays a higher dividend, MXF or SCHD?
MXF yields 4.87% while SCHD yields 3.31%, so MXF currently pays the higher dividend yield.
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