SCHD vs XFLX

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

MetricSCHDXFLXWinner
Expense Ratio0.06%0.97%
AUM$103.7B$50M
Dividend Yield3.31%9.66%
Holdings10414
YTD Return+22.69%+0.94%
1Y Return+30.94%+3.39%
3Y Return (annualized)+14.20%-
5Y Return (annualized)+9.59%-
Volatility (annualized)13.7%4.0%
Max Drawdown-33.4%-6.5%
Fund FamilyCharles Schwab Asset ManagementFund X
CategoryEquityFixed Income
InceptionOct 20, 2011Jul 1, 2002

SCHD vs XFLX Performance

Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management and FundX Flexible ETF (XFLX) is a ETF from Fund X. Over the past year SCHD returned +30.94% while XFLX returned +3.39%. Year to date, SCHD is up 22.69% versus a gain of 0.94% for XFLX.

Risk: Volatility and Drawdowns

SCHD has been the more volatile fund, with annualized monthly volatility of 13.7% compared with 4.0% for XFLX. 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 -33.4% for SCHD and -6.5% for XFLX. 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 0.71. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

SCHD charges 0.06% per year while XFLX charges 0.97%. On a $10,000 position that is $6 vs $97 annually, a gap of $91 per year that compounds over a long holding period. On income, SCHD currently yields 3.31% against 9.66% for XFLX.

Holdings Overlap

0.0%overlap

SCHD and XFLX share 0 holdings out of 113 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, SCHD or XFLX?

SCHD has an expense ratio of 0.06% while XFLX charges 0.97%. SCHD is the cheaper option. On a $10,000 investment, that is $91 per year of difference.

Which performed better, SCHD or XFLX?

Over the past year SCHD returned +30.94% vs +3.39% for XFLX, so SCHD leads on 1-year performance. Over the longest common window we track (3 years), SCHD annualized +11.31% vs +4.12% for XFLX. Past performance does not guarantee future results.

Which is riskier, SCHD or XFLX?

SCHD has been the more volatile fund at 13.7% annualized versus 4.0% for XFLX. Worst drawdown: SCHD -33.4% vs XFLX -6.5%.

Should I hold both SCHD and XFLX?

SCHD and XFLX have a monthly-return correlation of 0.71, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between SCHD and XFLX?

SCHD and XFLX share 0 common holdings with a 0.0% weight overlap. Combined, they hold 113 unique securities.

Which pays a higher dividend, SCHD or XFLX?

SCHD yields 3.31% while XFLX yields 9.66%, so XFLX currently pays the higher dividend yield.

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