MMSC vs SCHD

Quick Verdict

SCHD has a lower expense ratio. MMSC delivered stronger 1-year returns. MMSC offers more diversification with 208 holdings.

Lower Fees: SCHDHigher Returns: MMSCMore Diversified: MMSC

Side-by-Side Comparison

MetricMMSCSCHDWinner
Expense Ratio0.95%0.06%
AUM$51M$103.7B
Dividend Yield0.00%3.31%
Holdings202104
YTD Return+17.19%+23.31%
1Y Return+35.89%+30.42%
3Y Return (annualized)+20.79%+14.66%
5Y Return (annualized)-+9.59%
Volatility (annualized)21.5%13.6%
Max Drawdown-40.8%-33.4%
Fund FamilyFirst Trust Portfolios (US)Charles Schwab Asset Management
CategoryEquityEquity
InceptionOct 13, 2021Oct 20, 2011

MMSC vs SCHD Performance

First Trust Multi-Manager Small Cap Opportunities ETF (MMSC) 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 MMSC returned +35.89% while SCHD returned +30.42%. Year to date, MMSC is up 17.19% versus a gain of 23.31% for SCHD.

Over three years, MMSC compounded at +20.79% per year against +14.66% for SCHD. Across the full 5-year window we track, SCHD has the edge at +11.34% annualized vs +7.16%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

MMSC has been the more volatile fund, with annualized monthly volatility of 21.5% 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 -40.8% for MMSC 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 0.58. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

MMSC charges 0.95% per year while SCHD charges 0.06%. On a $10,000 position that is $95 vs $6 annually, a gap of $89 per year that compounds over a long holding period. On income, MMSC currently yields 0.00% against 3.31% for SCHD.

Holdings Overlap

0.0%overlap

MMSC and SCHD share 0 holdings out of 308 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, MMSC or SCHD?

MMSC has an expense ratio of 0.95% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $89 per year of difference.

Which performed better, MMSC or SCHD?

Over the past year MMSC returned +35.89% vs +30.42% for SCHD, so MMSC leads on 1-year performance. Over the longest common window we track (5 years), MMSC annualized +7.16% vs +11.34% for SCHD. Past performance does not guarantee future results.

Which is riskier, MMSC or SCHD?

MMSC has been the more volatile fund at 21.5% annualized versus 13.6% for SCHD. Worst drawdown: MMSC -40.8% vs SCHD -33.4%.

Should I hold both MMSC and SCHD?

MMSC and SCHD have a monthly-return correlation of 0.58, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between MMSC and SCHD?

MMSC and SCHD share 0 common holdings with a 0.0% weight overlap. Combined, they hold 308 unique securities.

Which pays a higher dividend, MMSC or SCHD?

MMSC yields 0.00% while SCHD yields 3.31%, so SCHD currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See inside every ETF you own
$29/moCancel anytime.
Try FundXLS →