FTMU vs SCHD

Quick Verdict

SCHD has a lower expense ratio. SCHD offers more diversification with 100 holdings.

Lower Fees: SCHDHigher Returns: TiedMore Diversified: SCHD

Side-by-Side Comparison

MetricFTMUSCHDWinner
Expense Ratio0.30%0.06%
AUM$467M$103.7B
Dividend Yield2.93%3.31%
Holdings282104
YTD Return+1.29%+23.31%
1Y Return-+30.42%
3Y Return (annualized)-+14.66%
5Y Return (annualized)-+9.59%
Volatility (annualized)-13.6%
Max Drawdown-3.1%-33.4%
Fund FamilyFranklin Templeton Investments (US)Charles Schwab Asset Management
CategoryFixed IncomeEquity
InceptionDec 31, 1976Oct 20, 2011

FTMU vs SCHD Performance

Franklin Municipal Income ETF (FTMU) is a ETF from Franklin Templeton Investments (US) and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Year to date, FTMU is up 1.29% versus a gain of 23.31% for SCHD.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -3.1% for FTMU and -33.4% for SCHD. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

FTMU charges 0.30% per year while SCHD charges 0.06%. On a $10,000 position that is $30 vs $6 annually, a gap of $24 per year that compounds over a long holding period. On income, FTMU currently yields 2.93% against 3.31% for SCHD.

Holdings Overlap

0.0%overlap

FTMU and SCHD share 0 holdings out of 187 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, FTMU or SCHD?

FTMU has an expense ratio of 0.30% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $24 per year of difference.

What is the holdings overlap between FTMU and SCHD?

FTMU and SCHD share 0 common holdings with a 0.0% weight overlap. Combined, they hold 187 unique securities.

Which pays a higher dividend, FTMU or SCHD?

FTMU yields 2.93% while SCHD yields 3.31%, so SCHD currently pays the higher dividend yield.

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