FTDSvsSCHDETF Comparison
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First Trust Dividend Strength ETF (FTDS) and Schwab U.S. Dividend Equity ETF (SCHD) belong to the same industry segment: US High Dividend. FTDS's top 3 sector exposures are Financials, Energy and Industrials. In contrast, SCHD's top sector exposures are Health Care, Consumer Staples and Energy. FTDS is more expensive with a Total Expense Ratio (TER) of 0.88%, versus 0.06% for SCHD. FTDS is up 9.79% year-to-date (YTD) with +$39K in YTD flows. SCHD performs better with 17.07% YTD performance, and +$7.31B in YTD flows. Run a side-by-side ETF comparison of FTDS 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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FTDS vs SCHD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTDS SCHD | +2.42%+4.44% | +3.25%+7.04% | +9.79%+17.07% | +27.19%+28.69% | +57.78%+47.14% | +42.03%+51.60% |
| Flows | FTDS SCHD | -+$2.53B | -+$6.76B | +$39K+$7.31B | +$75K+$7.85B | +$3M+$25.69B | +$3M+$50.48B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTDS SCHD | +11.72%+11.42% | +13.63%+11.75% | +15.55%+13.24% | +17.96%+14.47% |
| Max drawdown | FTDS SCHD | -6.00%-4.68% | -6.00%-4.68% | -17.92%-16.07% | -23.56%-16.85% |
| Max drawdown duration | FTDS SCHD | 60d58d | 60d58d | 239d402d | 854d714d |
Trading data
FTDS | SCHD | |
Last sale 5/1/2026 at 1:30 PM | $61.63 | $31.86 |
| Previous close 05/01/2026 | $62.23 | $32.07 |
| Consolidated volume 05/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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FTDS | 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 5/1/2026 at 1:30 PM
Live
Closed
FTDS | SCHD | |
|---|---|---|
| Last price | $61.63 | $31.86 |
| 1D performance | -0.95% | -0.65% |
| AuM | $30.78 M | $90.69 B |
| E/R | 0.88% | 0.06% |
Characteristics
FTDS | SCHD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Schwab ETFs |
| Benchmark | The Dividend Strength Index | Dow Jones U.S. Dividend 100 Index |
| N° of holdings | 50 | 100 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 5, 2006 | October 20, 2011 |
| ESG | No | No |
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Exposure
Countries
FTDS
USA
90.43%
Other
9.57%
SCHD
USA
94.65%
Other
5.35%
Sectors
FTDS
Financials
29.09%
Energy
19.56%
Industrials
19.22%
Health Care
11.52%
Materials
10.25%
Other
10.36%
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
FTDS
Total weight of top 15 holdings out of 15
35.28%
SCHD
Total weight of top 15 holdings out of 15
58.14%
Top 15 holdings
Data as of March 31, 2026
FTDS
CF INDUSTRIES HOLDINGS
2.90%
DEVON ENERGY
2.63%
EOG RESOURCES
2.62%
COTERRA ENERGY
2.59%
CONOCOPHILLIPS
2.57%
DIAMONDBACK ENERGY
2.47%
HALLIBURTON
2.29%
BAKER HUGHES
2.29%
GARMIN
2.20%
JOHNSON&JOHNSON
2.19%
MERCK & CO INC
2.17%
SCHLUMBERGER
2.10%
POPULAR
2.09%
CME GROUP
2.09%
ALLSTATE
2.08%
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 FTDS and SCHD
How have the FTDS and SCHD ETFs performed in 2026?
As of May 1, 2026, FTDS is up 9.79% year-to-date (YTD), while SCHD has returned 17.07%. That puts SCHD better performer ahead so far this year.
Which ETF is attracting more investor money: FTDS or SCHD?
Year-to-date, the FTDS ETF saw +$39K in flows, compared to +$7.31B for SCHD.
Which ETF is more volatile: FTDS or SCHD?
Over the past year, FTDS had a volatility of 13.63%, while SCHD experienced 11.75%.
Which ETF is bigger: FTDS or SCHD?
As of May 1, 2026, FTDS holds $30.78 M in assets under management (AUM), while SCHD manages $90.69 B.
What sectors do the FTDS and SCHD ETFs invest in?
FTDS leans toward sectors like Financials, Energy and Industrials. Meanwhile, SCHD focuses on Health Care, Consumer Staples and Energy.
What are the top holdings of the FTDS ETF and SCHD ETF?
FTDS top holdings include CF INDUSTRIES HOLDINGS, DEVON ENERGY and EOG RESOURCES. SCHD holds in its top three: CHEVRON TEXACO, CONOCOPHILLIPS and VERIZON COMMUNICATIONS.
Which ETF is more diversified: FTDS or SCHD?
FTDS holds 50 securities with 35.28% of its assets in the top 15. SCHD has 100 securities and a top 15 weight of 58.14%.
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