Data as of Oct 28, 2026.
FENI vs SCHD: Differences, Returns & Fees
Over the year to Oct 28, 2026, FENI returned +14.2% to SCHD's +34.5%; 0% of their weight is in the same names.
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Net assets: $11.5bn on Sep 30, 2026 for Fidelity Enhanced International ETF, and $112.3bn on Aug 31, 2026 for Schwab U.S. Dividend Equity ETF.
Pair scorecard
SCHD costs 0.22 points a year less; their one-year returns differ by 20.3 points.
| Measure | FENI | SCHD |
|---|---|---|
| Return | ||
| Total return, 1 year | +14.2% | +34.5% |
| Drawdown | ||
| Below its high | 4.7%, high on Aug 13, 2026 | |
| Benchmark | ||
| What it tracks | No index, actively managed | Dow Jones U.S. Dividend 100 Index |
| Cost and size | ||
| Expense ratio | 0.28% | 0.06% |
| Net assets, FENI as of Sep 30, 2026 and SCHD as of Aug 31, 2026 | $11.5bn | $112.3bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 16.5% | 41.7% |
Holdings in common uses holdings dated Jun 30, 2026 and Aug 31, 2026. Method
Risk and return
Dec 1, 2023 to Oct 23, 2026 · 151 weekly returnsFENI returned slightly more: +68.2% to +61.4%. SCHD swung less: 12.6% to 14.5%. FENI fell less at its worst: −11.2% to −12.8%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | FENI | SCHD | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +68.2% | +61.4% | FENI (slight) | Price change plus distributions, reinvested. |
| Annualized | +19.6% | +17.9% | FENI (slight) | Total return as a yearly rate. |
| Price return | +54.7% | +44.6% | FENI | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 14.5% | 12.6% | SCHD | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 10.2% | 8.7% | SCHD | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −11.2% | −12.8% | FENI | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 1.01 | 1.02 | Tie | Return above Treasury bills per unit of volatility. |
| Sortino | 1.43 | 1.49 | SCHD (slight) | Return above Treasury bills per unit of downside deviation. |
| Calmar | 1.75 | 1.40 | FENI | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 151 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, FENI and SCHD hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Aug 31, 2026.
half
0% in common
Only in one fund ↓
Side by side
FENI and SCHD on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
FENI and SCHD do different jobs. What does each one do in a portfolio?
- What each follows. FENI follows No index, actively managed and SCHD follows Dow Jones U.S. Dividend 100 Index.
- Holdings in common. 0% of the weight is in the same securities (holdings dated Jun 30, 2026 and Aug 31, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 FENI returned +14.2% and SCHD +34.5% with distributions reinvested, a gap of 20.3 points.
Data as of Oct 28, 2026.
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FENI
FENI is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +14.2% with distributions reinvested, against +12.1% for its benchmark, the MSCI EAFE Index. The prospectus expense ratio is 0.28% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 386 positions, with the top ten at 16.5%. It sat 4.7% below its high of Aug 13, 2026 on Oct 28, 2026.
SCHD
SCHD tracks an index of US dividend. Over the year to Oct 28, 2026 it returned +34.5% with distributions reinvested. The prospectus expense ratio is 0.06% a year. By its holdings filed for Aug 31, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 99 positions, with the top ten at 41.7%.
Questions people ask
- Which returned more over the last year, FENI or SCHD?
- In the year to Oct 28, 2026, with distributions reinvested, FENI returned +14.2% and SCHD +34.5%.
- Which is cheaper, FENI or SCHD?
- SCHD is cheaper, by 0.22 percentage points a year. That is about $22 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, FENI against SCHD, data as of Oct 28, 2026. https://etfiq.com/compare/any/feni-vs-schd
ETFIQ. (Oct 28, 2026). FENI against SCHD. Retrieved from https://etfiq.com/compare/any/feni-vs-schd
[FENI against SCHD (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/feni-vs-schd)
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