FIXT vs SCHD

Quick Verdict

SCHD has a lower expense ratio. SCHD delivered stronger 1-year returns. FIXT offers more diversification with 259 holdings.

Lower Fees: SCHDHigher Returns: SCHDMore Diversified: FIXT

Side-by-Side Comparison

MetricFIXTSCHDWinner
Expense Ratio0.40%0.06%
AUM$213M$103.7B
Dividend Yield5.51%3.31%
Holdings578104
YTD Return-0.07%+24.08%
1Y Return+2.46%+31.88%
3Y Return (annualized)+11.06%+14.92%
5Y Return (annualized)-+9.85%
Volatility (annualized)17.6%13.6%
Max Drawdown-20.4%-33.4%
Fund FamilyTCW ETFsCharles Schwab Asset Management
CategoryFixed IncomeEquity
InceptionJun 28, 2002Oct 20, 2011

FIXT vs SCHD Performance

TCW Core Plus Bond ETF (FIXT) is a ETF from TCW ETFs and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year FIXT returned +2.46% while SCHD returned +31.88%. Year to date, FIXT is down 0.07% versus a gain of 24.08% for SCHD.

Over three years, FIXT compounded at +11.06% per year against +14.92% for SCHD. Across the full 4-year window we track, FIXT has the edge at +12.39% annualized vs +11.39%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

FIXT has been the more volatile fund, with annualized monthly volatility of 17.6% 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 -20.4% for FIXT 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 0.72. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

FIXT charges 0.40% per year while SCHD charges 0.06%. On a $10,000 position that is $40 vs $6 annually, a gap of $34 per year that compounds over a long holding period. On income, FIXT currently yields 5.51% against 3.31% for SCHD.

Holdings Overlap

0.0%overlap

FIXT and SCHD share 1 holdings out of 358 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in FIXTWeight in SCHDDifference
GVMXX0.49%0.04%0.45%

Frequently Asked Questions

Which is cheaper, FIXT or SCHD?

FIXT has an expense ratio of 0.40% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $34 per year of difference.

Which performed better, FIXT or SCHD?

Over the past year FIXT returned +2.46% vs +31.88% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (4 years), FIXT annualized +12.39% vs +11.39% for SCHD. Past performance does not guarantee future results.

Which is riskier, FIXT or SCHD?

FIXT has been the more volatile fund at 17.6% annualized versus 13.6% for SCHD. Worst drawdown: FIXT -20.4% vs SCHD -33.4%.

Should I hold both FIXT and SCHD?

FIXT and SCHD have a monthly-return correlation of 0.72, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between FIXT and SCHD?

FIXT and SCHD share 1 common holdings with a 0.0% weight overlap. Combined, they hold 358 unique securities.

Which pays a higher dividend, FIXT or SCHD?

FIXT yields 5.51% while SCHD yields 3.31%, so FIXT currently pays the higher dividend yield.

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