MVAL vs SCHD
VanEck Morningstar Wide Moat Value ETF vs Schwab US Dividend Equity ETF
Which is better, MVAL or SCHD?
SCHD has been ahead.
SCHD has a lower expense ratio. SCHD led over 1Y and the full window. MVAL is less concentrated, with 40.1% of the fund in its ten largest positions against 41.8%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | MVAL | SCHD |
|---|---|---|
| Expense Ratio | 0.50% | 0.06%Best |
| AUM | $2M | $112.1B |
| Dividend Yield | 1.58% | 3.00% |
| Holdings | 46 | 103 |
| YTD Return | +2.42% | +24.23%Best |
| 1Y Return | +9.33% | +27.90%Best |
| 3Y Return (annualized) | - | +15.55% |
| 5Y Return (annualized) | - | +9.97% |
| Volatility (annualized) | 12.7%Best | 13.3% |
| Max Drawdown | -19.6% | -16.1%Best |
| $10,000 over 2.5 years | $12,310 | $13,758Best |
| Top 10 Weight | 40.1%Best | 41.8% |
| Fund Family | VanEck | Charles Schwab Asset Management |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | Mar 26, 2024 | Oct 20, 2011 |
Volatility and max drawdown, and the $10,000 over 2.5 years row, are measured over the window both funds cover: Mar 28, 2024 to Sep 17, 2026 (2.5 years).
MVAL vs SCHD growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2.5 years both funds cover.
MVAL vs SCHD Performance
VanEck Morningstar Wide Moat Value ETF (MVAL) is an ETF from VanEck and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year MVAL returned +9.33% while SCHD returned +27.90%. Year to date, MVAL is up 2.42% versus a gain of 24.23% for SCHD.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SCHD has been the more volatile fund, with annualized monthly volatility of 13.3% compared with 12.7% for MVAL. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -19.6% for MVAL and -16.1% for SCHD. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.77. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
MVAL charges 0.50% per year while SCHD charges 0.06%. On a $10,000 position that is $50 vs $6 annually, a gap of $44 per year that compounds over a long holding period. On income, MVAL currently yields 1.58% against 3.00% for SCHD.
Holdings Overlap
13.3% of MVAL's money is in holdings SCHD also owns. 12.6% of SCHD's money is in holdings MVAL also owns.
MVAL and SCHD share little of their money.
6 positions in common, counted across the 45 positions we hold weights for in MVAL and 100 in SCHD, against full books of 46 and 103.
What only one of them owns
Measured across the 45 and 100 positions we hold weights for.
SCHD holds 93 positions MVAL does not, 87.3% of the fund.
Largest: MRK 4.77%, AMGN 4.70%, ABT 4.69%, KO 4.17%, CVX 4.02%
Top Shared Holdings
You are not choosing between two funds in isolation.
Whichever of MVAL and SCHD you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, MVAL or SCHD?
MVAL has an expense ratio of 0.50% while SCHD charges 0.06%. SCHD is the cheaper option, by $44 a year on a $10,000 investment.
Which performed better, MVAL or SCHD?
Over the past year MVAL returned +9.33% vs +27.90% for SCHD, so SCHD leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, MVAL or SCHD?
SCHD has been the more volatile fund at 13.3% annualized versus 12.7% for MVAL. Worst drawdown: MVAL -19.6% vs SCHD -16.1%.
Should I hold both MVAL and SCHD?
MVAL and SCHD have a monthly-return correlation of 0.77, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between MVAL and SCHD?
13.3% of MVAL's money is in holdings SCHD also owns. 12.6% of SCHD's is in holdings MVAL also owns. They hold 6 positions in common, counted across the 45 positions we hold weights for in MVAL and 100 in SCHD.
Which pays a higher dividend, MVAL or SCHD?
MVAL yields 1.58% while SCHD yields 3.00%, so SCHD currently pays the higher dividend yield.
Is SCHD better than MVAL?
SCHD has a lower expense ratio. SCHD led over 1Y and the full window. MVAL is less concentrated, with 40.1% of the fund in its ten largest positions against 41.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.