FHYS vs SCHD

Quick Verdict

SCHD has a lower expense ratio. SCHD delivered stronger 1-year returns. FHYS offers more diversification with 205 holdings.

Lower Fees: SCHDHigher Returns: SCHDMore Diversified: FHYS

Side-by-Side Comparison

MetricFHYSSCHDWinner
Expense Ratio0.50%0.06%
AUM$54M$103.7B
Dividend Yield5.82%3.31%
Holdings252104
YTD Return+2.19%+24.08%
1Y Return+5.26%+31.88%
3Y Return (annualized)+7.36%+14.92%
5Y Return (annualized)-+9.85%
Volatility (annualized)4.6%13.6%
Max Drawdown-11.6%-33.4%
Fund FamilyFederated HermesCharles Schwab Asset Management
CategoryFixed IncomeEquity
InceptionDec 16, 2021Oct 20, 2011

FHYS vs SCHD Performance

Federated Hermes Short Duration High Yield ETF (FHYS) is a ETF from Federated Hermes and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year FHYS returned +5.26% while SCHD returned +31.88%. Year to date, FHYS is up 2.19% versus a gain of 24.08% for SCHD.

Over three years, FHYS compounded at +7.36% per year against +14.92% for SCHD. Across the full 5-year window we track, SCHD has the edge at +11.39% annualized vs +4.50%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SCHD has been the more volatile fund, with annualized monthly volatility of 13.6% compared with 4.6% for FHYS. 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 -11.6% for FHYS 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 0.64. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

FHYS charges 0.50% per year while SCHD charges 0.06%. On a $10,000 position that is $50 vs $6 annually, a gap of $44 per year that compounds over a long holding period. On income, FHYS currently yields 5.82% against 3.31% for SCHD.

Holdings Overlap

0.0%overlap

FHYS and SCHD share 0 holdings out of 305 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, FHYS or SCHD?

FHYS has an expense ratio of 0.50% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $44 per year of difference.

Which performed better, FHYS or SCHD?

Over the past year FHYS returned +5.26% vs +31.88% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (5 years), FHYS annualized +4.50% vs +11.39% for SCHD. Past performance does not guarantee future results.

Which is riskier, FHYS or SCHD?

SCHD has been the more volatile fund at 13.6% annualized versus 4.6% for FHYS. Worst drawdown: FHYS -11.6% vs SCHD -33.4%.

Should I hold both FHYS and SCHD?

FHYS and SCHD have a monthly-return correlation of 0.64, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between FHYS and SCHD?

FHYS and SCHD share 0 common holdings with a 0.0% weight overlap. Combined, they hold 305 unique securities.

Which pays a higher dividend, FHYS or SCHD?

FHYS yields 5.82% while SCHD yields 3.31%, so FHYS currently pays the higher dividend yield.

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