SCHDvsFDLETF Comparison
VS
ETF 2
FDL
First Trust Morningstar Dividend Leaders Index Fund ETF
This fund is part of
US High Dividend
+0.47%
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 Health Care, Consumer Staples and Information Technology. In contrast, FDL's top sector exposures are Energy, Health Care and Financials. SCHD is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.43% for FDL. SCHD is up 19.02% year-to-date (YTD) with +$10.83B in YTD flows. FDL performs worse with 14.11% YTD performance, and +$503M 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 06/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHD FDL | +2.04%+2.32% | +5.30%+1.12% | +19.02%+14.11% | +26.24%+24.00% | +51.50%+65.54% | +50.86%+79.04% |
| Flows | SCHD FDL | +$3.08B+$48M | +$7.83B+$329M | +$10.83B+$503M | +$11.09B+$870M | +$28.85B+$959M | +$52.76B+$4.09B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHD FDL | +10.26%+9.87% | +11.08%+11.24% | +13.08%+13.05% | +14.43%+14.47% |
| Max drawdown | SCHD FDL | -2.07%-3.45% | -4.68%-4.27% | -16.07%-12.15% | -16.85%-16.51% |
| Max drawdown duration | SCHD FDL | 29d51d | 58d94d | 402d121d | 714d246d |
Trading data
SCHD | FDL | |
Last sale 6/10/2026 at 1:30 PM | $32.26 | $50.58 |
| Previous close 06/09/2026 | $32.39 | $50.25 |
| Consolidated volume 06/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/10/2026 at 1:30 PM
Live
Closed
SCHD | FDL | |
|---|---|---|
| Last price | $32.26 | $50.58 |
| 1D performance | -0.40% | +0.66% |
| AuM | $95.75 B | $7.44 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 | 100 | 83 |
| 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
94.87%
Other
5.13%
FDL
USA
97.47%
Other
2.53%
Sectors
SCHD
Health Care
18.86%
Consumer Staples
17.74%
Information Techn.
16.25%
Energy
15.69%
Financials
9.33%
Consumer Discreti.
8.05%
Other
14.08%
FDL
Energy
26.97%
Health Care
16.85%
Financials
15.18%
Consumer Staples
12.89%
Communication Ser.
10.54%
Other
17.56%
Diversification
SCHD
Total weight of top 15 holdings out of 15
58.62%
FDL
Total weight of top 15 holdings out of 15
66.94%
Top 15 holdings
Data as of April 30, 2026
SCHD
TEXAS INSTRUMENTS
5.58%
UNITEDHEALTH GRP
4.95%
QUALCOMM
4.17%
CHEVRON TEXACO
4.06%
COCA-COLA
4.01%
CONOCOPHILLIPS
3.91%
PEPSICO U
3.86%
PROCTERGAMBLE
3.82%
MERCK & CO INC
3.79%
HOME DEPOT
3.71%
VERIZON COMMUNICATIONS
3.70%
AMGEN-T
3.69%
ABBOTT LABS
3.29%
BRISTOL-MYERS SQUIBB
3.14%
ALTRIA GROUP
2.95%
FDL
EXXON
10.02%
CHEVRON TEXACO
8.49%
VERIZON COMMUNICATIONS
7.07%
PFIZER
6.25%
MERCK & CO INC
5.15%
PEPSICO U
4.89%
ALTRIA GROUP
4.68%
UNITED PARCEL SERVICE-CL
3.27%
BRISTOL-MYERS SQUIBB
3.20%
CONOCOPHILLIPS
2.86%
COMCAST
2.77%
US
2.26%
CVS HEALTH CORP
2.26%
PNC FINL SVC
1.92%
TRUIST FINANCIAL CORP
1.86%
Frequently asked questions about SCHD and FDL
How have the SCHD and FDL ETFs performed in 2026?
As of June 9, 2026, SCHD is up 19.02% year-to-date (YTD), while FDL has returned 14.11%. 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 +$10.83B in flows, compared to +$503M for FDL.
Which ETF is more volatile: SCHD or FDL?
Over the past year, SCHD had a volatility of 11.08%, while FDL experienced 11.24%.
Which ETF is bigger: SCHD or FDL?
As of June 9, 2026, SCHD holds $95.75 B in assets under management (AUM), while FDL manages $7.44 B.
What sectors do the SCHD and FDL ETFs invest in?
SCHD leans toward sectors like Health Care, Consumer Staples and Information Technology. Meanwhile, FDL focuses on Energy, Health Care and Financials.
What are the top holdings of the SCHD ETF and FDL ETF?
SCHD top holdings include TEXAS INSTRUMENTS, UNITEDHEALTH GRP and QUALCOMM. FDL holds in its top three: EXXON, CHEVRON TEXACO and VERIZON COMMUNICATIONS.
Which ETF is more diversified: SCHD or FDL?
SCHD holds 100 securities with 58.62% of its assets in the top 15. FDL has 83 securities and a top 15 weight of 66.94%.
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