All ETFs
SCHD vs VYM
Two ETFs side by side: fees, returns, performance over time and what each one holds.
Key facts
| SCHDSchwab U.S. Dividend Equity ETF | VYMVanguard High Dividend Yield Index Fund ETF Shares | |
|---|---|---|
| Expense ratio | 0.06% | 0.04% |
| Fund size | $107.9B | $95.8B |
| Distribution yield | 3.24% | 2.37% |
| Net asset value (NAV) | $35.26 | $161.49 |
| Category | Large Value | Large Value |
| Provider | Schwab ETFs | Vanguard |
| Inception | Oct 20, 2011 | Nov 10, 2006 |
| Fund currency | USD | USD |
| Listing | Listed in the US | Listed in the US |
Returns
| SCHD | VYM | Difference | |
|---|---|---|---|
| This year | +31.7% | +14.5% | +17.2 pp |
| 1 year | +35.1% | +16.8% | +18.2 pp |
| 3 years (annualized) | +19.9% | +20.3% | -0.5 pp |
| 5 years (annualized) | +10.1% | +11.4% | -1.3 pp |
Total return with dividends reinvested, in the ETF's currency. Past performance is not a guide to future returns. Difference in percentage points (first ETF minus second).
Performance
SCHD+62.2%VYM+71.6%
Both lines start at 100. Total return with dividends reinvested, each in its own currency: the exchange-rate effect between currencies is not adjusted.
2 holdings appear in both lists. Overlap of the listed holdings: 3.1%.
Top holdings · SCHD
Sector weights
Financial services
SCHD9.2%VYM20.9%Consumer defensive
SCHD20.1%VYM8.2%Healthcare
SCHD19.3%VYM14.1%Technology
SCHD16.0%VYM17.5%Energy
SCHD15.3%VYM10.2%Industrials
SCHD7.3%VYM11.6%Consumer cyclical
SCHD6.7%VYM6.0%Communication services
SCHD5.9%VYM3.3%Utilities
SCHD0.1%VYM5.0%Basic materials
SCHD—VYM3.2%Real estate
SCHD—VYM0.0%
Fund data from Yahoo Finance; it may be delayed or incomplete. This is not investment advice.