FDVvsSCHDETF Comparison
VS
Federated Hermes U.S. Strategic Dividend ETF (FDV) and Schwab U.S. Dividend Equity ETF (SCHD) belong to the same industry segment: US High Dividend. FDV's top 3 sector exposures are Utilities, Financials and Consumer Staples. In contrast, SCHD's top sector exposures are Energy, Consumer Staples and Health Care. FDV is more expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.06% for SCHD. FDV is up 7.57% year-to-date (YTD) with -$26M in YTD flows. SCHD performs better with 12.09% YTD performance, and +$4.88B in YTD flows. Run a side-by-side ETF comparison of FDV 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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FDV vs SCHD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDV SCHD | -4.23%-3.48% | +6.81%+10.92% | +7.57%+12.09% | +11.64%+13.71% | +37.66%+39.10% | n/a+49.07% |
| Flows | FDV SCHD | -$11M+$2.00B | -$21M+$4.88B | -$26M+$4.88B | +$250M+$6.91B | +$488M+$23.76B | -+$49.88B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDV SCHD | +10.17%+11.57% | +13.68%+15.80% | +12.21%+13.22% | n/a+14.44% |
| Max drawdown | FDV SCHD | -5.95%-4.68% | -11.41%-12.78% | -12.77%-16.07% | n/a-16.85% |
| Max drawdown duration | FDV SCHD | 29d30d | 92d141d | 129d402d | n/a714d |
Trading data
FDV | SCHD | |
Last sale 4/1/2026 at 7:59 PM | $30.66 | $30.49 |
| Previous close 04/01/2026 | $30.80 | $30.51 |
| Consolidated volume 04/01/2026 | ||
| 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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FDV
is actively managed and doesn’t replicate an indexFDV | 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 4/1/2026 at 7:59 PM
Live
Closed
FDV | SCHD | |
|---|---|---|
| Last price | $30.66 | $30.49 |
| 1D performance | -0.47% | -0.07% |
| AuM | $605.09 M | $84.45 B |
| E/R | 0.61% | 0.06% |
Characteristics
FDV | SCHD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Federated Investment Management | Schwab ETFs |
| Benchmark | - | Dow Jones U.S. Dividend 100 Index |
| N° of holdings | 48 | 97 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 15, 2022 | October 20, 2011 |
| ESG | No | No |
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Exposure
Countries
FDV
USA
94.72%
Other
5.28%
SCHD
USA
95.41%
Other
4.59%
Sectors
FDV
Utilities
18.11%
Financials
15.54%
Consumer Staples
12.78%
Health Care
12.49%
Energy
9.87%
Information Techn.
9.39%
Other
21.82%
SCHD
Energy
21.15%
Consumer Staples
17%
Health Care
15.95%
Industrials
11.38%
Consumer Discreti.
9.88%
Information Techn.
9.27%
Other
15.37%
Diversification
FDV
Total weight of top 15 holdings out of 15
45.61%
SCHD
Total weight of top 15 holdings out of 15
60.62%
Top 15 holdings
Data as of February 28, 2026
FDV
PAYCHEX
3.74%
PNC FINL SVC
3.65%
ABBVIE
3.63%
US
3.40%
AMGEN-T
3.37%
CHEVRON TEXACO
3.35%
PROLOGIS REIT
2.99%
EVERGY
2.92%
WEC ENERGY GROUP INC
2.83%
CME GROUP
2.74%
AMCOR PLC
2.69%
PHILLIP MORRIS
2.65%
PEPSICO U
2.60%
KIMCO REALTY REIT
2.54%
TEXAS INSTRUMENTS
2.51%
SCHD
LOCKHEED MARTIN
4.89%
VERIZON COMMUNICATIONS
4.33%
CHEVRON TEXACO
4.32%
MERCK & CO INC
4.29%
TEXAS INSTRUMENTS
4.27%
BRISTOL-MYERS SQUIBB
4.26%
CONOCOPHILLIPS
4.24%
ALTRIA GROUP
4.18%
COCA-COLA
4.03%
PEPSICO U
4.03%
AMGEN-T
3.88%
HOME DEPOT
3.73%
CISCO-T
3.54%
ABBVIE
3.53%
UNITED PARCEL SERVICE-CL
3.09%
Frequently asked questions about FDV and SCHD
How have the FDV and SCHD ETFs performed in 2026?
As of March 30, 2026, FDV is up 7.57% year-to-date (YTD), while SCHD has returned 12.09%. That puts SCHD better performer ahead so far this year.
Which ETF is attracting more investor money: FDV or SCHD?
Year-to-date, the FDV ETF saw -$26M in flows, compared to +$4.88B for SCHD.
Which ETF is more volatile: FDV or SCHD?
Over the past year, FDV had a volatility of 13.68%, while SCHD experienced 15.8%.
Which ETF is bigger: FDV or SCHD?
As of March 30, 2026, FDV holds $605.09 M in assets under management (AUM), while SCHD manages $84.45 B.
What sectors do the FDV and SCHD ETFs invest in?
FDV leans toward sectors like Utilities, Financials and Consumer Staples. Meanwhile, SCHD focuses on Energy, Consumer Staples and Health Care.
What are the top holdings of the FDV ETF and SCHD ETF?
FDV top holdings include PAYCHEX, PNC FINL SVC and ABBVIE. SCHD holds in its top three: LOCKHEED MARTIN, VERIZON COMMUNICATIONS and CHEVRON TEXACO.
Which ETF is more diversified: FDV or SCHD?
FDV holds 48 securities with 45.61% of its assets in the top 15. SCHD has 97 securities and a top 15 weight of 60.62%.
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