SCHD vs ZMUN

SCHD vs ZMUN

Which is better, SCHD or ZMUN?

Large Cap Value against Municipal Bond.

SCHD has a lower expense ratio. SCHD led over 1Y.

Lower Fees: SCHDHigher Returns (1Y): SCHD

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

MetricSCHDZMUN
Expense Ratio0.06%Best0.30%
AUM$112.1B$34M
Dividend Yield3.00%3.25%
Holdings103175
YTD Return+23.46%Best+2.11%
1Y Return+27.20%Best+2.87%
3Y Return (annualized)+15.41%-
5Y Return (annualized)+10.16%-
Volatility (annualized)13.8%0.5%Best
Fund FamilyCharles Schwab Asset ManagementF-m investments
CategoryEquityTax Preferred
StyleLarge Cap ValueMunicipal Bond
InceptionOct 20, 2011Sep 30, 2025

Not shown on this pair: Max Drawdown, $10,000 over the window, Top 10 Weight.

SCHD vs ZMUN 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

SCHD vs ZMUN Performance

Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management and F/m Ultrashort Tax Free Municipal ETF (ZMUN) is an ETF from F-m investments. Over the past year SCHD returned +27.20% while ZMUN returned +2.87%. Year to date, SCHD is up 23.46% versus a gain of 2.11% for ZMUN.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SCHD has been the more volatile fund, with annualized monthly volatility of 13.8% compared with 0.5% for ZMUN. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The two funds' monthly returns correlate at 0.13. They move largely independently of each other.

Fees and Cost Over Time

SCHD charges 0.06% per year while ZMUN charges 0.30%. On a $10,000 position that is $6 vs $30 annually, a gap of $24 per year that compounds over a long holding period. On income, SCHD currently yields 3.00% against 3.25% for ZMUN.

Holdings Overlap

We hold position weights for 100 holdings in SCHD and 28 in ZMUN, totalling 100.0% and 20.0% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 100 positions we hold weights for in SCHD and 28 in ZMUN, against full books of 103 and 175.

You are not choosing between two funds in isolation.

Whichever of SCHD and ZMUN you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

SCHDZMUN

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, SCHD or ZMUN?

SCHD has an expense ratio of 0.06% while ZMUN charges 0.30%. SCHD is the cheaper option, by $24 a year on a $10,000 investment.

Which performed better, SCHD or ZMUN?

Over the past year SCHD returned +27.20% vs +2.87% for ZMUN, so SCHD leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, SCHD or ZMUN?

SCHD has been the more volatile fund at 13.8% annualized versus 0.5% for ZMUN.

Should I hold both SCHD and ZMUN?

SCHD and ZMUN have a monthly-return correlation of 0.13, 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, SCHD or ZMUN?

SCHD yields 3.00% while ZMUN yields 3.25%, so ZMUN currently pays the higher dividend yield.

Is ZMUN better than SCHD?

SCHD has a lower expense ratio. SCHD led over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.