FTNY 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

MetricFTNYSCHDWinner
Expense Ratio0.36%0.06%
AUM$597M$103.7B
Dividend Yield2.80%3.31%
Holdings284104
YTD Return+0.94%+23.53%
1Y Return-+30.95%
3Y Return (annualized)-+14.72%
5Y Return (annualized)-+9.56%
Volatility (annualized)-13.6%
Max Drawdown-3.1%-33.4%
Fund FamilyFranklin Templeton Investments (US)Charles Schwab Asset Management
CategoryFixed IncomeEquity
InceptionSep 2, 1983Oct 20, 2011

FTNY vs SCHD Performance

Franklin New York Municipal Income ETF (FTNY) 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, FTNY is up 0.94% versus a gain of 23.53% for SCHD.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -3.1% for FTNY 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

FTNY charges 0.36% per year while SCHD charges 0.06%. On a $10,000 position that is $36 vs $6 annually, a gap of $30 per year that compounds over a long holding period. On income, FTNY currently yields 2.80% against 3.31% for SCHD.

Holdings Overlap

0.0%overlap

FTNY 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, FTNY or SCHD?

FTNY has an expense ratio of 0.36% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $30 per year of difference.

What is the holdings overlap between FTNY and SCHD?

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

Which pays a higher dividend, FTNY or SCHD?

FTNY yields 2.80% while SCHD yields 3.31%, so SCHD currently pays the higher dividend yield.

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