SCHDvsFDLETF Comparison
VS
ETF 2
FDL
First Trust Morningstar Dividend Leaders Index Fund ETF
This fund is part of
US High Dividend
+0.41%
Schwab U.S. Dividend Equity ETF (SCHD) and First Trust Morningstar Dividend Leaders Index Fund ETF (FDL) belong to the same industry segment: US High Dividend. SCHD's top 3 sector exposures are Consumer Non-Cyclicals, Healthcare and Energy. In contrast, FDL's top sector exposures are Consumer Non-Cyclicals, Utilities and Finance. SCHD is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.43% for FDL. SCHD is up 25.56% year-to-date (YTD) with +$16.82B in YTD flows. FDL performs worse with 18.41% YTD performance, and +$702M in YTD flows. Run a side-by-side ETF comparison of SCHD and FDL 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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SCHD vs FDL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHD FDL | +4.16%+4.31% | +8.32%+4.73% | +25.56%+18.41% | +31.31%+27.28% | +51.76%+65.82% | +58.89%+88.24% |
| Flows | SCHD FDL | +$3.61B+$102M | +$9.24B+$257M | +$16.82B+$702M | +$17.02B+$1.04B | +$33.90B+$1.39B | +$57.22B+$4.26B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHD FDL | +11.78%+13.40% | +11.25%+11.84% | +13.20%+13.21% | +14.44%+14.58% |
| Max drawdown | SCHD FDL | -2.93%-4.26% | -4.68%-4.27% | -16.07%-12.15% | -16.85%-16.51% |
| Max drawdown duration | SCHD FDL | 31d31d | 58d94d | 402d121d | 714d246d |
Trading data
SCHD | FDL | |
Last sale 8/7/2026 at 1:30 PM | $33.90 | $51.89 |
| Previous close 08/06/2026 | $33.70 | $51.57 |
| Consolidated volume 08/06/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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SCHD | FDL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/7/2026 at 1:30 PM
Live
Closed
SCHD | FDL | |
|---|---|---|
| Last price | $33.90 | $51.89 |
| 1D performance | +0.59% | +0.62% |
| AuM | $106.40 B | $7.83 B |
| E/R | 0.06% | 0.43% |
Characteristics
SCHD | FDL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | First Trust |
| Benchmark | Dow Jones U.S. Dividend 100 Index | Morningstar Dividend Leaders Index |
| N° of holdings | 99 | 99 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 20, 2011 | March 9, 2006 |
| ESG | No | No |
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Exposure
Countries
SCHD
USA
97.6%
Other
2.4%
FDL
USA
93.83%
Other
6.17%
Sectors
SCHD
Consumer Non-Cycl.
21.03%
Healthcare
20.08%
Energy
14.44%
Technology
10.44%
Finance
10.16%
Industrials
7.22%
Other
16.64%
FDL
Consumer Non-Cycl.
24.49%
Utilities
14.97%
Finance
14.4%
Healthcare
11.45%
Energy
11.18%
Telecommunication.
10.08%
Other
13.43%
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Diversification
SCHD
Total weight of top 15 holdings out of 15
58.71%
FDL
Total weight of top 15 holdings out of 15
58.67%
Top 15 holdings
Data as of June 30, 2026
SCHD
The Home Depot, Inc.
4.44%
Procter & Gamble Co.
4.41%
UnitedHealth Group, Inc.
4.36%
Merck & Co., Inc.
4.27%
Abbott Laboratories
4.22%
Amgen, Inc.
4.22%
The Coca-Cola Co.
4.16%
PepsiCo, Inc.
4.06%
Texas Instruments Incorporated
3.99%
Verizon Communications, Inc.
3.98%
Chevron Corp.
3.67%
ConocoPhillips
3.49%
Altria Group, Inc.
3.22%
QUALCOMM, Inc.
3.21%
Bristol Myers Squibb Co.
3.01%
FDL
Chevron Corp.
7.38%
Verizon Communications, Inc.
7.07%
Philip Morris International, Inc.
5.92%
Pfizer Inc.
5.82%
PepsiCo, Inc.
5.01%
Altria Group, Inc.
4.58%
Bristol Myers Squibb Co.
3.34%
United Parcel Service, Inc.
3.19%
Comcast Corp.
3.01%
Blackstone, Inc.
2.33%
U.S. Bancorp
2.32%
The Southern Co.
2.29%
Medtronic Plc
2.29%
Duke Energy Corp.
2.19%
Accenture Plc
1.93%
Frequently asked questions about SCHD and FDL
How have the SCHD and FDL ETFs performed in 2026?
As of August 7, 2026, SCHD is up 25.56% year-to-date (YTD), while FDL has returned 18.41%. That puts SCHD better performer ahead so far this year.
Which ETF is attracting more investor money: SCHD or FDL?
Year-to-date, the SCHD ETF saw +$16.82B in flows, compared to +$702M for FDL.
Which ETF is more volatile: SCHD or FDL?
Over the past year, SCHD had a volatility of 11.25%, while FDL experienced 11.84%.
Which ETF is bigger: SCHD or FDL?
As of August 7, 2026, SCHD holds $106.40 B in assets under management (AUM), while FDL manages $7.83 B.
What sectors do the SCHD and FDL ETFs invest in?
SCHD leans toward sectors like Consumer Non-Cyclicals, Healthcare and Energy. Meanwhile, FDL focuses on Consumer Non-Cyclicals, Utilities and Finance.
What are the top holdings of the SCHD ETF and FDL ETF?
SCHD top holdings include The Home Depot, Inc., Procter & Gamble Co. and UnitedHealth Group, Inc.. FDL holds in its top three: Chevron Corp., Verizon Communications, Inc. and Philip Morris International, Inc..
Which ETF is more diversified: SCHD or FDL?
SCHD holds 99 securities with 58.71% of its assets in the top 15. FDL has 100 securities and a top 15 weight of 58.67%.
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