All ETFs
VYM vs SCHD
Two ETFs side by side: fees, returns, performance over time and what each one holds.
Key facts
| VYMVanguard High Dividend Yield Index Fund ETF Shares | SCHDSchwab U.S. Dividend Equity ETF | |
|---|---|---|
| Expense ratio | 0.04% | 0.06% |
| Fund size | $95.8B | $107.9B |
| Distribution yield | 2.37% | 3.24% |
| Net asset value (NAV) | $161.49 | $35.26 |
| Category | Large Value | Large Value |
| Provider | Vanguard | Schwab ETFs |
| Inception | Nov 10, 2006 | Oct 20, 2011 |
| Fund currency | USD | USD |
| Listing | Listed in the US | Listed in the US |
Returns
| VYM | SCHD | Difference | |
|---|---|---|---|
| This year | +14.5% | +31.7% | -17.2 pp |
| 1 year | +16.8% | +35.1% | -18.2 pp |
| 3 years (annualized) | +20.3% | +19.9% | +0.5 pp |
| 5 years (annualized) | +11.4% | +10.1% | +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
VYM+71.6%SCHD+62.2%
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 · VYM
Sector weights
Financial services
VYM20.9%SCHD9.2%Consumer defensive
VYM8.2%SCHD20.1%Healthcare
VYM14.1%SCHD19.3%Technology
VYM17.5%SCHD16.0%Energy
VYM10.2%SCHD15.3%Industrials
VYM11.6%SCHD7.3%Consumer cyclical
VYM6.0%SCHD6.7%Communication services
VYM3.3%SCHD5.9%Utilities
VYM5.0%SCHD0.1%Basic materials
VYM3.2%SCHD—Real estate
VYM0.0%SCHD—
Fund data from Yahoo Finance; it may be delayed or incomplete. This is not investment advice.