FIXP vs SCHD

Quick Verdict

SCHD has a lower expense ratio. SCHD delivered stronger 1-year returns. SCHD offers more diversification with 100 holdings.

Lower Fees: SCHDHigher Returns: SCHDMore Diversified: SCHD

Side-by-Side Comparison

MetricFIXPSCHDWinner
Expense Ratio1.01%0.06%
AUM$10M$103.7B
Dividend Yield5.67%3.31%
Holdings6104
YTD Return+2.21%+23.31%
1Y Return+6.23%+30.42%
3Y Return (annualized)-+14.66%
5Y Return (annualized)-+9.59%
Volatility (annualized)2.6%13.6%
Max Drawdown-3.4%-33.4%
Fund FamilyFolioBeyondCharles Schwab Asset Management
CategoryFixed IncomeEquity
InceptionJan 22, 2025Oct 20, 2011

FIXP vs SCHD Performance

FolioBeyond Enhanced Fixed Income Premium ETF (FIXP) is a ETF from FolioBeyond and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year FIXP returned +6.23% while SCHD returned +30.42%. Year to date, FIXP is up 2.21% versus a gain of 23.31% for SCHD.

Risk: Volatility and Drawdowns

SCHD has been the more volatile fund, with annualized monthly volatility of 13.6% compared with 2.6% for FIXP. 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 -3.4% for FIXP 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 0.50. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

FIXP charges 1.01% per year while SCHD charges 0.06%. On a $10,000 position that is $101 vs $6 annually, a gap of $95 per year that compounds over a long holding period. On income, FIXP currently yields 5.67% against 3.31% for SCHD.

Holdings Overlap

0.0%overlap

FIXP and SCHD share 0 holdings out of 106 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, FIXP or SCHD?

FIXP has an expense ratio of 1.01% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $95 per year of difference.

Which performed better, FIXP or SCHD?

Over the past year FIXP returned +6.23% vs +30.42% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (2 years), FIXP annualized +4.60% vs +11.34% for SCHD. Past performance does not guarantee future results.

Which is riskier, FIXP or SCHD?

SCHD has been the more volatile fund at 13.6% annualized versus 2.6% for FIXP. Worst drawdown: FIXP -3.4% vs SCHD -33.4%.

Should I hold both FIXP and SCHD?

FIXP and SCHD have a monthly-return correlation of 0.50, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between FIXP and SCHD?

FIXP and SCHD share 0 common holdings with a 0.0% weight overlap. Combined, they hold 106 unique securities.

Which pays a higher dividend, FIXP or SCHD?

FIXP yields 5.67% while SCHD yields 3.31%, so FIXP currently pays the higher dividend yield.

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