SCHD vs USVM

SCHD vs USVM

Which is better, SCHD or USVM?

Large Cap Value against Small Cap Value.

SCHD has a lower expense ratio. SCHD led over 1Y and the full window, USVM over 3Y and 5Y. USVM is less concentrated, with 7.0% of the fund in its ten largest positions against 41.8%.

Lower Fees: SCHDHigher Returns: splitLess Concentrated: USVM

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

MetricSCHDUSVM
Expense Ratio0.06%Best0.29%
AUM$112.1B$1.8B
Dividend Yield3.00%1.85%
Holdings103289
YTD Return+24.04%Best+16.16%
1Y Return+27.95%Best+20.66%
3Y Return (annualized)+15.51%+18.78%Best
5Y Return (annualized)+9.80%+10.29%Best
Volatility (annualized)16.1%Best20.2%
Max Drawdown-33.4%Best-44.1%
$10,000 over 5 years$15,959$16,319Best
Top 10 Weight41.8%7.0%Best
Fund FamilyCharles Schwab Asset ManagementVictory Capital Management Inc.
CategoryEquityEquity
StyleLarge Cap ValueSmall Cap Value
InceptionOct 20, 2011Oct 24, 2017

Volatility and max drawdown are measured over the window both funds cover: Oct 26, 2017 to Sep 16, 2026 (8.9 years).

SCHD vs USVM 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 8.9 years both funds cover.

SCHD vs USVM Performance

Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management and VictoryShares US Small Mid Cap Value Momentum ETF (USVM) is an ETF from Victory Capital Management Inc.. Over the past year SCHD returned +27.95% while USVM returned +20.66%. Year to date, SCHD is up 24.04% versus a gain of 16.16% for USVM.

Over three years, SCHD compounded at +15.51% per year against +18.78% for USVM; over five years the annualized figures are +9.80% and +10.29% respectively. Across the full 9-year window we track, SCHD has the edge at +11.05% annualized vs +9.91%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

USVM has been the more volatile fund, with annualized monthly volatility of 20.2% compared with 16.1% for SCHD. 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 -33.4% for SCHD and -44.1% for USVM. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.85. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

SCHD charges 0.06% per year while USVM charges 0.29%. On a $10,000 position that is $6 vs $29 annually, a gap of $23 per year that compounds over a long holding period. On income, SCHD currently yields 3.00% against 1.85% for USVM.

Holdings Overlap

SCHD already in USVM2.0%
USVM already in SCHD4.2%

2.0% of SCHD's money is in holdings USVM also owns. 4.2% of USVM's money is in holdings SCHD also owns.

USVM and SCHD share little of their money.

11 positions in common, counted across the 100 positions we hold weights for in SCHD and 287 in USVM, against full books of 103 and 289.

What only one of them owns

Our book lists 268 positions for USVM that do not appear in our book for SCHD (92.5% of the fund), and 88 for SCHD that do not appear in USVM (97.9%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in SCHDWeight in USVMDifference
DINOHF Sinclair Corp0.38%0.46%0.08%
ORIOld Republic International Corp0.23%0.55%0.32%
FHIFederated Investors Inc.0.11%0.59%0.48%
APAApa Corp0.37%0.31%0.06%
OZKBank Ozk0.12%0.51%0.39%
NXSTNexstar Media Group Inc0.13%0.36%0.23%
SWKSSkyworks Solutions Inc.0.25%0.23%0.02%
MMacy'S Inc.0.14%0.31%0.17%
CWENClearway Energy, Inc., Class C0.09%0.31%0.22%
WUWestern Union Co (The)0.05%0.35%0.30%

You are not choosing between two funds in isolation.

Whichever of SCHD and USVM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

SCHDUSVM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, SCHD or USVM?

SCHD has an expense ratio of 0.06% while USVM charges 0.29%. SCHD is the cheaper option, by $23 a year on a $10,000 investment.

Which performed better, SCHD or USVM?

Over the past year SCHD returned +27.95% vs +20.66% for USVM, so SCHD leads on 1-year performance. Over the longest common window we track (9 years), SCHD annualized +11.05% vs +9.91% for USVM. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, SCHD or USVM?

USVM has been the more volatile fund at 20.2% annualized versus 16.1% for SCHD. Worst drawdown: SCHD -33.4% vs USVM -44.1%.

Should I hold both SCHD and USVM?

SCHD and USVM have a monthly-return correlation of 0.85, 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 SCHD and USVM?

4.2% of USVM's money is in holdings SCHD also owns. 4.2% of USVM's is in holdings SCHD also owns. They hold 11 positions in common, counted across the 100 positions we hold weights for in SCHD and 287 in USVM.

Which pays a higher dividend, SCHD or USVM?

SCHD yields 3.00% while USVM yields 1.85%, so SCHD currently pays the higher dividend yield.

Is USVM better than SCHD?

SCHD has a lower expense ratio. SCHD led over 1Y and the full window, USVM over 3Y and 5Y. USVM is less concentrated, with 7.0% 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.