Data as of Oct 28, 2026.
MTUM vs SCHD: Differences, Returns & Fees
Over the year to Oct 28, 2026, MTUM returned +18.4% to SCHD's +34.5%; 10% of their weight is in the same names.
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Net assets: $18.7bn on Oct 27, 2026 for iShares MSCI USA Momentum Factor ETF, and $112.3bn on Aug 31, 2026 for Schwab U.S. Dividend Equity ETF.
Pair scorecard
SCHD costs 0.09 points a year less; their one-year returns differ by 16.1 points.
| Measure | MTUM | SCHD |
|---|---|---|
| Return | ||
| Total return, 1 year | +18.4% | +34.5% |
| Drawdown | ||
| Below its high | 11.9%, high on Jun 22, 2026 | |
| Benchmark | ||
| What it tracks | MSCI USA Momentum SR Variant Index | Dow Jones U.S. Dividend 100 Index |
| Cost and size | ||
| Expense ratio | 0.15% | 0.06% |
| Net assets, MTUM as of Oct 27, 2026 and SCHD as of Aug 31, 2026 | $18.7bn | $112.3bn |
| Holdings | ||
| Holdings in common | 10% | |
| Top ten holdings, share of the fund | 35.5% | 41.7% |
Holdings in common uses holdings dated Aug 31, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, MTUM and SCHD hold 10% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.
half
10% in common
Only in one fund ↓
Side by side
MTUM and SCHD on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
MTUM and SCHD do different jobs. What does each one do in a portfolio?
- What each follows. MTUM follows MSCI USA Momentum SR Variant Index and SCHD follows Dow Jones U.S. Dividend 100 Index.
- Holdings in common. 10% of the weight is in the same securities (holdings dated Oct 27, 2026 and Aug 31, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 MTUM returned +18.4% and SCHD +34.5% with distributions reinvested, a gap of 16.1 points.
Data as of Oct 28, 2026.
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MTUM
MTUM tracks the MSCI USA Momentum Factor. Over the year to Oct 28, 2026 it returned +18.4% with distributions reinvested, against +13.6% for its benchmark, the MSCI USA Index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 27, 2026, 93% of the fund by weight is stocks the S&P 500 also holds, across 126 positions, with the top ten at 35.5%. It sat 11.9% below its high of Jun 22, 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, MTUM or SCHD?
- In the year to Oct 28, 2026, with distributions reinvested, MTUM returned +18.4% and SCHD +34.5%.
- Which is cheaper, MTUM or SCHD?
- SCHD is cheaper, by 0.09 percentage points a year. That is about $9 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, MTUM against SCHD, data as of Oct 28, 2026. https://etfiq.com/compare/any/mtum-vs-schd
ETFIQ. (Oct 28, 2026). MTUM against SCHD. Retrieved from https://etfiq.com/compare/any/mtum-vs-schd
[MTUM against SCHD (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/mtum-vs-schd)
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