FEIKX vs. SCHD
Compare and contrast key facts about Fidelity Equity-Income Fund Class K (FEIKX) and Schwab U.S. Dividend Equity ETF (SCHD).
FEIKX is managed by Fidelity. It was launched on May 9, 2008. SCHD is a passively managed fund by Charles Schwab that tracks the performance of the Dow Jones U.S. Dividend 100 Index. It was launched on Oct 20, 2011.
Performance
FEIKX vs. SCHD - Performance Comparison
Loading graphics...
FEIKX vs. SCHD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FEIKX Fidelity Equity-Income Fund Class K | 3.22% | 19.05% | 15.42% | 10.72% | -5.02% | 24.61% | 6.86% | 28.02% | -8.38% | 12.88% |
SCHD Schwab U.S. Dividend Equity ETF | 12.17% | 4.34% | 11.66% | 4.54% | -3.26% | 29.87% | 15.03% | 27.29% | -5.56% | 20.85% |
Returns By Period
In the year-to-date period, FEIKX achieves a 3.22% return, which is significantly lower than SCHD's 12.17% return. Both investments have delivered pretty close results over the past 10 years, with FEIKX having a 11.72% annualized return and SCHD not far ahead at 12.25%.
FEIKX
- 1D
- 1.86%
- 1M
- -4.54%
- YTD
- 3.22%
- 6M
- 7.13%
- 1Y
- 18.94%
- 3Y*
- 16.00%
- 5Y*
- 11.03%
- 10Y*
- 11.72%
SCHD
- 1D
- -0.55%
- 1M
- -3.43%
- YTD
- 12.17%
- 6M
- 12.91%
- 1Y
- 13.70%
- 3Y*
- 11.84%
- 5Y*
- 8.32%
- 10Y*
- 12.25%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
FEIKX vs. SCHD - Expense Ratio Comparison
FEIKX has a 0.49% expense ratio, which is higher than SCHD's 0.06% expense ratio.
Return for Risk
FEIKX vs. SCHD — Risk / Return Rank
FEIKX
SCHD
FEIKX vs. SCHD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Equity-Income Fund Class K (FEIKX) and Schwab U.S. Dividend Equity ETF (SCHD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| FEIKX | SCHD | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.33 | 0.88 | +0.45 |
Sortino ratioReturn per unit of downside risk | 1.87 | 1.32 | +0.55 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.19 | +0.11 |
Calmar ratioReturn relative to maximum drawdown | 1.69 | 1.05 | +0.65 |
Martin ratioReturn relative to average drawdown | 8.25 | 3.55 | +4.70 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| FEIKX | SCHD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.33 | 0.88 | +0.45 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.82 | 0.58 | +0.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.76 | 0.74 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.84 | -0.42 |
Correlation
The correlation between FEIKX and SCHD is 0.91, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
FEIKX vs. SCHD - Dividend Comparison
FEIKX's dividend yield for the trailing twelve months is around 4.89%, more than SCHD's 3.46% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FEIKX Fidelity Equity-Income Fund Class K | 4.89% | 4.74% | 5.60% | 4.35% | 4.65% | 9.99% | 3.46% | 7.26% | 9.87% | 6.37% | 4.40% | 12.30% |
SCHD Schwab U.S. Dividend Equity ETF | 3.46% | 3.82% | 3.64% | 3.49% | 3.39% | 2.78% | 3.16% | 2.98% | 3.06% | 2.63% | 2.89% | 2.97% |
Drawdowns
FEIKX vs. SCHD - Drawdown Comparison
The maximum FEIKX drawdown since its inception was -57.64%, which is greater than SCHD's maximum drawdown of -33.37%. Use the drawdown chart below to compare losses from any high point for FEIKX and SCHD.
Loading graphics...
Drawdown Indicators
| FEIKX | SCHD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.64% | -33.37% | -24.27% |
Max Drawdown (1Y)Largest decline over 1 year | -11.04% | -12.74% | +1.70% |
Max Drawdown (5Y)Largest decline over 5 years | -17.14% | -16.85% | -0.29% |
Max Drawdown (10Y)Largest decline over 10 years | -33.11% | -33.37% | +0.26% |
Current DrawdownCurrent decline from peak | -4.71% | -3.43% | -1.28% |
Average DrawdownAverage peak-to-trough decline | -7.54% | -3.34% | -4.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.26% | 3.75% | -1.49% |
Volatility
FEIKX vs. SCHD - Volatility Comparison
Fidelity Equity-Income Fund Class K (FEIKX) has a higher volatility of 3.97% compared to Schwab U.S. Dividend Equity ETF (SCHD) at 2.33%. This indicates that FEIKX's price experiences larger fluctuations and is considered to be riskier than SCHD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| FEIKX | SCHD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.97% | 2.33% | +1.64% |
Volatility (6M)Calculated over the trailing 6-month period | 7.27% | 7.96% | -0.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.41% | 15.69% | -1.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.49% | 14.40% | -0.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.50% | 16.70% | -1.20% |