FXR vs SCHD
FXR vs SCHD
First Trust Industrials/Producer Durables AlphaDEX Fund vs Schwab US Dividend Equity ETF
Quick Verdict
SCHD has a lower expense ratio. SCHD delivered stronger 1-year returns. FXR offers more diversification with 155 holdings.
Side-by-Side Comparison
| Metric | FXR | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 0.60% | 0.06% | |
| AUM | $749M | $103.7B | |
| Dividend Yield | 0.62% | 3.31% | |
| Holdings | 146 | 104 | |
| YTD Return | +13.68% | +24.08% | |
| 1Y Return | +20.99% | +31.88% | |
| 3Y Return (annualized) | +15.35% | +14.92% | |
| 5Y Return (annualized) | +10.10% | +9.85% | |
| Volatility (annualized) | 22.3% | 13.6% | |
| Max Drawdown | -64.0% | -33.4% | |
| Fund Family | First Trust Portfolios (US) | Charles Schwab Asset Management | |
| Category | Equity | Equity | |
| Inception | May 8, 2007 | Oct 20, 2011 |
FXR vs SCHD Performance
First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) is a ETF from First Trust Portfolios (US) and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year FXR returned +20.99% while SCHD returned +31.88%. Year to date, FXR is up 13.68% versus a gain of 24.08% for SCHD.
Over three years, FXR compounded at +15.35% per year against +14.92% for SCHD; over five years the annualized figures are +10.10% and +9.85% respectively. Across the full 15-year window we track, SCHD has the edge at +11.39% annualized vs +8.51%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
FXR has been the more volatile fund, with annualized monthly volatility of 22.3% 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 -64.0% for FXR 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 0.85. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
FXR charges 0.60% per year while SCHD charges 0.06%. On a $10,000 position that is $60 vs $6 annually, a gap of $54 per year that compounds over a long holding period. On income, FXR currently yields 0.62% against 3.31% for SCHD.
Holdings Overlap
FXR and SCHD share 7 holdings out of 248 unique holdings combined, representing a 2.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in FXR | Weight in SCHD | Difference |
|---|---|---|---|
| UPS | 0.69% | 2.25% | 1.56% |
| SNA | 0.68% | 0.54% | 0.14% |
| WU | 1.13% | 0.07% | 1.06% |
| PAYX | Pro | Pro | Pro |
| BAH | Pro | Pro | Pro |
| RHI | Pro | Pro | Pro |
| MSM | Pro | Pro | Pro |
See all 7 holdings FXR shares with SCHD Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, FXR or SCHD?
FXR has an expense ratio of 0.60% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $54 per year of difference.
Which performed better, FXR or SCHD?
Over the past year FXR returned +20.99% vs +31.88% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (15 years), FXR annualized +8.51% vs +11.39% for SCHD. Past performance does not guarantee future results.
Which is riskier, FXR or SCHD?
FXR has been the more volatile fund at 22.3% annualized versus 13.6% for SCHD. Worst drawdown: FXR -64.0% vs SCHD -33.4%.
Should I hold both FXR and SCHD?
FXR and SCHD have a monthly-return correlation of 0.85, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between FXR and SCHD?
FXR and SCHD share 7 common holdings with a 2.0% weight overlap. Combined, they hold 248 unique securities.
Which pays a higher dividend, FXR or SCHD?
FXR yields 0.62% while SCHD yields 3.31%, so SCHD currently pays the higher dividend yield.
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