FDLvsSCHDETF Comparison
ETF 1
FDL
First Trust Morningstar Dividend Leaders Index Fund ETF
This fund is part of
US High Dividend
-0.31%
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 Energy, Health Care and Financials. In contrast, SCHD's top sector exposures are Health Care, Consumer Staples and Energy. FDL is more expensive with a Total Expense Ratio (TER) of 0.43%, versus 0.06% for SCHD. FDL is up 12.48% year-to-date (YTD) with +$425M in YTD flows. SCHD performs better with 15.44% YTD performance, and +$6.61B 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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDL SCHD | -1.02%+3.71% | +7.03%+8.72% | +12.48%+15.44% | +26.69%+28.35% | +56.28%+43.79% | +80.80%+50.17% |
| Flows | FDL SCHD | +$194M-$12.51B | +$403M+$6.21B | +$425M+$6.61B | +$879M+$7.34B | +$497M+$25.14B | +$4.01B+$50.94B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDL SCHD | +11.44%+10.74% | +11.55%+11.55% | +13.33%+13.26% | +14.51%+14.44% |
| Max drawdown | FDL SCHD | -3.57%-4.68% | -4.27%-4.68% | -12.15%-16.07% | -16.51%-16.85% |
| Max drawdown duration | FDL SCHD | 53d52d | 94d52d | 121d402d | 246d714d |
Trading data
FDL | SCHD | |
Last sale 4/27/2026 at 1:30 PM | $49.44 | $31.13 |
| Previous close 04/24/2026 | $49.47 | $31.20 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/27/2026 at 1:30 PM
Live
Closed
FDL | SCHD | |
|---|---|---|
| Last price | $49.44 | $31.13 |
| 1D performance | -0.06% | -0.22% |
| AuM | $7.25 B | $88.74 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 | 83 | 100 |
| 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
98.07%
Other
1.93%
SCHD
USA
94.65%
Other
5.35%
Sectors
FDL
Energy
27.92%
Health Care
17.6%
Financials
13.9%
Consumer Staples
12.83%
Communication Ser.
10.76%
Other
16.99%
SCHD
Health Care
18.82%
Consumer Staples
17.7%
Energy
17.16%
Information Techn.
14.68%
Financials
8.71%
Industrials
8.06%
Other
14.87%
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Diversification
FDL
Total weight of top 15 holdings out of 15
67.94%
SCHD
Total weight of top 15 holdings out of 15
58.14%
Top 15 holdings
Data as of March 31, 2026
FDL
EXXON
10.59%
CHEVRON TEXACO
8.80%
VERIZON COMMUNICATIONS
7.31%
PFIZER
6.66%
MERCK & CO INC
5.59%
PEPSICO U
4.79%
ALTRIA GROUP
4.47%
BRISTOL-MYERS SQUIBB
3.35%
UNITED PARCEL SERVICE-CL
3.05%
CONOCOPHILLIPS
2.92%
COMCAST
2.78%
US
2.10%
CVS HEALTH CORP
2.00%
PNC FINL SVC
1.80%
ONEOK
1.73%
SCHD
CHEVRON TEXACO
4.63%
CONOCOPHILLIPS
4.35%
VERIZON COMMUNICATIONS
4.11%
MERCK & CO INC
4.10%
COCA-COLA
3.96%
TEXAS INSTRUMENTS
3.95%
AMGEN-T
3.85%
ABBOTT LABS
3.83%
PEPSICO U
3.81%
UNITEDHEALTH GRP
3.81%
PROCTERGAMBLE
3.73%
QUALCOMM
3.72%
HOME DEPOT
3.67%
LOCKHEED MARTIN
3.38%
BRISTOL-MYERS SQUIBB
3.23%
Frequently asked questions about FDL and SCHD
How have the FDL and SCHD ETFs performed in 2026?
As of April 24, 2026, FDL is up 12.48% year-to-date (YTD), while SCHD has returned 15.44%. 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 +$425M in flows, compared to +$6.61B for SCHD.
Which ETF is more volatile: FDL or SCHD?
Over the past year, FDL had a volatility of 11.55%, while SCHD experienced 11.55%.
Which ETF is bigger: FDL or SCHD?
As of April 24, 2026, FDL holds $7.25 B in assets under management (AUM), while SCHD manages $88.74 B.
What sectors do the FDL and SCHD ETFs invest in?
FDL leans toward sectors like Energy, Health Care and Financials. Meanwhile, SCHD focuses on Health Care, Consumer Staples and Energy.
What are the top holdings of the FDL ETF and SCHD ETF?
FDL top holdings include EXXON, CHEVRON TEXACO and VERIZON COMMUNICATIONS. SCHD holds in its top three: CHEVRON TEXACO, CONOCOPHILLIPS and VERIZON COMMUNICATIONS.
Which ETF is more diversified: FDL or SCHD?
FDL holds 85 securities with 67.94% of its assets in the top 15. SCHD has 100 securities and a top 15 weight of 58.14%.
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