FDLvsSCHDETF Comparison
ETF 1
FDL
First Trust Morningstar Dividend Leaders Index Fund ETF
This fund is part of
US High Dividend
-0.11%
VS
First Trust Morningstar Dividend Leaders Index Fund ETF (FDL) and Schwab U.S. Dividend Equity ETF (SCHD) belong to the same industry segment: US High Dividend. FDL's top 3 sector exposures are Consumer Non-Cyclicals, Utilities and Finance. In contrast, SCHD's top sector exposures are Consumer Non-Cyclicals, Healthcare and Energy. FDL is more expensive with a Total Expense Ratio (TER) of 0.43%, versus 0.06% for SCHD. FDL is up 23.48% year-to-date (YTD) with +$918M in YTD flows. SCHD performs better with 33.6% YTD performance, and +$25.22B in YTD flows. Run a side-by-side ETF comparison of FDL and SCHD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FDL vs SCHD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDL SCHD | +7.69%+9.97% | +2.63%+8.02% | +23.48%+33.60% | +29.09%+38.77% | +88.45%+76.93% | +93.89%+65.21% |
| Flows | FDL SCHD | +$129M+$2.39B | +$267M+$9.77B | +$918M+$25.22B | +$1.04B+$25.85B | +$1.87B+$41.48B | +$4.47B+$63.24B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDL SCHD | +13.11%+11.30% | +12.36%+11.55% | +13.18%+13.20% | +14.63%+14.44% |
| Max drawdown | FDL SCHD | -7.22%-6.85% | -7.22%-6.85% | -12.15%-16.07% | -16.51%-16.85% |
| Max drawdown duration | FDL SCHD | 58d58d | 58d58d | 121d402d | 246d714d |
Trading data
FDL | SCHD | |
Last sale 10/30/2026 at 1:30 PM | $53.84 | $35.78 |
| Previous close 10/29/2026 | $53.26 | $35.61 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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FDL | SCHD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
FDL | SCHD | |
|---|---|---|
| Last price | $53.84 | $35.78 |
| 1D performance | +1.09% | +0.48% |
| AuM | $8.30 B | $121.09 B |
| E/R | 0.43% | 0.06% |
Characteristics
FDL | SCHD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Schwab ETFs |
| Benchmark | Morningstar Dividend Leaders Index | Dow Jones U.S. Dividend 100 Index |
| N° of holdings | 98 | 98 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 9, 2006 | October 20, 2011 |
| ESG | No | No |
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Exposure
Countries
FDL
USA
91.33%
Other
8.67%
SCHD
USA
95.53%
Other
4.47%
Sectors
FDL
Consumer Non-Cycl.
24.06%
Utilities
14.48%
Finance
12.91%
Healthcare
12.09%
Energy
11.19%
Telecommunication.
9.92%
Other
15.35%
SCHD
Consumer Non-Cycl.
20.13%
Healthcare
18.96%
Energy
14.2%
Technology
12.87%
Finance
9.6%
Other
24.24%
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Diversification
FDL
Total weight of top 15 holdings out of 15
61.75%
SCHD
Total weight of top 15 holdings out of 15
59.23%
Top 15 holdings
Data as of September 30, 2026
FDL
Chevron Corp.
8.96%
Verizon Communications, Inc.
7.32%
Pfizer Inc.
6.58%
Philip Morris International, Inc.
6.40%
PepsiCo, Inc.
5.01%
Altria Group, Inc.
4.67%
Bristol Myers Squibb Co.
3.21%
Accenture Plc
3.08%
United Parcel Service, Inc.
3.05%
Comcast Corp.
2.60%
Medtronic Plc
2.30%
The Southern Co.
2.25%
Duke Energy Corp.
2.17%
Blackstone, Inc.
2.16%
U.S. Bancorp
1.99%
SCHD
QUALCOMM, Inc.
4.81%
Texas Instruments Incorporated
4.46%
The Coca-Cola Co.
4.20%
Procter & Gamble Co.
4.15%
Merck & Co., Inc.
4.11%
Chevron Corp.
4.08%
Verizon Communications, Inc.
3.97%
ConocoPhillips
3.96%
UnitedHealth Group, Inc.
3.95%
The Home Depot, Inc.
3.86%
Amgen, Inc.
3.86%
Abbott Laboratories
3.85%
PepsiCo, Inc.
3.84%
Bristol Myers Squibb Co.
3.20%
Altria Group, Inc.
2.93%
Frequently asked questions about FDL and SCHD
How have the FDL and SCHD ETFs performed in 2026?
As of October 29, 2026, FDL is up 23.48% year-to-date (YTD), while SCHD has returned 33.6%. That puts SCHD better performer ahead so far this year.
Which ETF is attracting more investor money: FDL or SCHD?
Year-to-date, the FDL ETF saw +$918M in flows, compared to +$25.22B for SCHD.
Which ETF is more volatile: FDL or SCHD?
Over the past year, FDL had a volatility of 12.36%, while SCHD experienced 11.55%.
Which ETF is bigger: FDL or SCHD?
As of October 29, 2026, FDL holds $8.30 B in assets under management (AUM), while SCHD manages $121.09 B.
What sectors do the FDL and SCHD ETFs invest in?
FDL leans toward sectors like Consumer Non-Cyclicals, Utilities and Finance. Meanwhile, SCHD focuses on Consumer Non-Cyclicals, Healthcare and Energy.
What are the top holdings of the FDL ETF and SCHD ETF?
FDL top holdings include Chevron Corp., Verizon Communications, Inc. and Pfizer Inc.. SCHD holds in its top three: QUALCOMM, Inc., Texas Instruments Incorporated and The Coca-Cola Co..
Which ETF is more diversified: FDL or SCHD?
FDL holds 99 securities with 61.75% of its assets in the top 15. SCHD has 98 securities and a top 15 weight of 59.23%.
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