SCHD vs VAMO

SCHD vs VAMO

Which is better, SCHD or VAMO?

Large Cap Value against Small Cap Blend.

SCHD has a lower expense ratio. SCHD led over 1Y, 3Y and the full window, VAMO over 5Y. VAMO is less concentrated, with 17.4% of the fund in its ten largest positions against 41.5%.

Lower Fees: SCHDHigher Returns: splitLess Concentrated: VAMO

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

MetricSCHDVAMO
Expense Ratio0.06%Best0.65%
AUM$112.2B$87M
Dividend Yield3.13%0.61%
Holdings103103
YTD Return+28.59%Best+7.41%
1Y Return+31.77%Best+14.84%
3Y Return (annualized)+16.70%Best+13.05%
5Y Return (annualized)+10.09%+10.43%Best
Volatility (annualized)14.9%12.9%Best
Max Drawdown-33.4%Best-41.8%
$10,000 over 5 years$16,171$16,422Best
Top 10 Weight41.5%17.4%Best
Fund FamilyCharles Schwab Asset ManagementCambria Investment Management
CategoryEquityEquity
StyleLarge Cap ValueSmall Cap Blend
InceptionOct 20, 2011Sep 8, 2015

Volatility and max drawdown are measured over the window both funds cover: Sep 9, 2015 to Sep 3, 2026 (11 years).

SCHD vs VAMO 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 11 years both funds cover.

SCHD vs VAMO Performance

Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management and Cambria Value and Momentum ETF (VAMO) is an ETF from Cambria Investment Management. Over the past year SCHD returned +31.77% while VAMO returned +14.84%. Year to date, SCHD is up 28.59% versus a gain of 7.41% for VAMO.

Over three years, SCHD compounded at +16.70% per year against +13.05% for VAMO; over five years the annualized figures are +10.09% and +10.43% respectively. Across the full 11-year window we track, SCHD has the edge at +12.21% annualized vs +4.66%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SCHD has been the more volatile fund, with annualized monthly volatility of 14.9% compared with 12.9% for VAMO. 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 -41.8% for VAMO. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.56. They move together some of the time, and apart the rest.

Fees and Cost Over Time

SCHD charges 0.06% per year while VAMO charges 0.65%. On a $10,000 position that is $6 vs $65 annually, a gap of $59 per year that compounds over a long holding period. On income, SCHD currently yields 3.13% against 0.61% for VAMO.

Holdings Overlap

SCHD already in VAMO3.8%
VAMO already in SCHD6.6%

3.8% of SCHD's money is in holdings VAMO also owns. 6.6% of VAMO's money is in holdings SCHD also owns.

VAMO and SCHD share little of their money.

7 positions in common, counted across the 100 positions we hold weights for in SCHD and 101 in VAMO, against full books of 103 and 103.

What only one of them owns

Measured across the 100 and 101 positions we hold weights for.

SCHD holds 92 positions VAMO does not, 96.1% of the fund.

Largest: ABT 4.70%, AMGN 4.62%, HD 4.32%, MRK 4.26%, KO 4.20%

Top Shared Holdings

StockWeight in SCHDWeight in VAMODifference
FFord Motor Co1.37%0.86%0.51%
DVNDevon Energy Corporation1.24%0.94%0.30%
DINOHollyfrontier0.31%1.23%0.92%
APAApa Corp0.33%1.05%0.72%
ORIOld Republic International Corp0.24%0.91%0.67%
MMacy'S Inc.0.17%0.82%0.65%
MURMurphy Oil Corp0.11%0.83%0.72%

You are not choosing between two funds in isolation.

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

SCHDVAMO

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, SCHD or VAMO?

SCHD has an expense ratio of 0.06% while VAMO charges 0.65%. SCHD is the cheaper option, by $59 a year on a $10,000 investment.

Which performed better, SCHD or VAMO?

Over the past year SCHD returned +31.77% vs +14.84% for VAMO, so SCHD leads on 1-year performance. Over the longest common window we track (11 years), SCHD annualized +12.21% vs +4.66% for VAMO. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, SCHD or VAMO?

SCHD has been the more volatile fund at 14.9% annualized versus 12.9% for VAMO. Worst drawdown: SCHD -33.4% vs VAMO -41.8%.

Should I hold both SCHD and VAMO?

SCHD and VAMO have a monthly-return correlation of 0.56, 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 VAMO?

6.6% of VAMO's money is in holdings SCHD also owns. 6.6% of VAMO's is in holdings SCHD also owns. They hold 7 positions in common, counted across the 100 positions we hold weights for in SCHD and 101 in VAMO.

Which pays a higher dividend, SCHD or VAMO?

SCHD yields 3.13% while VAMO yields 0.61%, so SCHD currently pays the higher dividend yield.

Is VAMO better than SCHD?

SCHD has a lower expense ratio. SCHD led over 1Y, 3Y and the full window, VAMO over 5Y. VAMO is less concentrated, with 17.4% of the fund in its ten largest positions against 41.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.