FLBL 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

MetricFLBLSCHDWinner
Expense Ratio0.45%0.06%
AUM$850M$103.7B
Dividend Yield7.40%3.31%
Holdings262104
YTD Return-1.58%+22.69%
1Y Return-2.17%+30.94%
3Y Return (annualized)+4.81%+14.20%
5Y Return (annualized)+4.56%+9.59%
Volatility (annualized)5.3%13.7%
Max Drawdown-19.5%-33.4%
Fund FamilyFranklin Templeton Investments (US)Charles Schwab Asset Management
CategoryFixed IncomeEquity
InceptionMay 30, 2018Oct 20, 2011

FLBL vs SCHD Performance

Franklin Senior Loan ETF (FLBL) is a ETF from Franklin Templeton Investments (US) and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year FLBL returned -2.17% while SCHD returned +30.94%. Year to date, FLBL is down 1.58% versus a gain of 22.69% for SCHD.

Over three years, FLBL compounded at +4.81% per year against +14.20% for SCHD; over five years the annualized figures are +4.56% and +9.59% respectively. Across the full 8-year window we track, SCHD has the edge at +11.31% annualized vs +4.05%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SCHD has been the more volatile fund, with annualized monthly volatility of 13.7% compared with 5.3% for FLBL. 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 -19.5% for FLBL 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 0.53. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

FLBL charges 0.45% per year while SCHD charges 0.06%. On a $10,000 position that is $45 vs $6 annually, a gap of $39 per year that compounds over a long holding period. On income, FLBL currently yields 7.40% against 3.31% for SCHD.

Holdings Overlap

0.0%overlap

FLBL and SCHD share 0 holdings out of 144 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, FLBL or SCHD?

FLBL has an expense ratio of 0.45% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $39 per year of difference.

Which performed better, FLBL or SCHD?

Over the past year FLBL returned -2.17% vs +30.94% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (8 years), FLBL annualized +4.05% vs +11.31% for SCHD. Past performance does not guarantee future results.

Which is riskier, FLBL or SCHD?

SCHD has been the more volatile fund at 13.7% annualized versus 5.3% for FLBL. Worst drawdown: FLBL -19.5% vs SCHD -33.4%.

Should I hold both FLBL and SCHD?

FLBL and SCHD have a monthly-return correlation of 0.53, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between FLBL and SCHD?

FLBL and SCHD share 0 common holdings with a 0.0% weight overlap. Combined, they hold 144 unique securities.

Which pays a higher dividend, FLBL or SCHD?

FLBL yields 7.40% while SCHD yields 3.31%, so FLBL currently pays the higher dividend yield.

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