SCHD vs VCOB

SCHD vs VCOB
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Quick Verdict

SCHD has a lower expense ratio. VCOB offers more diversification with 955 holdings.

Lower Fees: SCHDHigher Returns: TiedMore Diversified: VCOB

Side-by-Side Comparison

MetricSCHDVCOBWinner
Expense Ratio0.06%0.25%
AUM$108.7B$97M
Dividend Yield3.13%0.51%
Holdings104955
YTD Return+28.70%-1.74%
1Y Return+31.07%-
3Y Return (annualized)+16.88%-
5Y Return (annualized)+10.20%-
Volatility (annualized)13.7%-
Max Drawdown-33.4%-4.0%
Fund FamilyCharles Schwab Asset ManagementVoya Investment Management
CategoryEquityFixed Income
InceptionOct 20, 2011Nov 18, 2025

SCHD vs VCOB Performance

Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management and Voya Core Bond ETF (VCOB) is a ETF from Voya Investment Management. Year to date, SCHD is up 28.70% versus a loss of 1.74% for VCOB.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -33.4% for SCHD and -4.0% for VCOB. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

SCHD charges 0.06% per year while VCOB charges 0.25%. On a $10,000 position that is $6 vs $25 annually, a gap of $19 per year that compounds over a long holding period. On income, SCHD currently yields 3.13% against 0.51% for VCOB.

Holdings Overlap

0.0%overlap

SCHD and VCOB share 0 holdings out of 830 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, SCHD or VCOB?

SCHD has an expense ratio of 0.06% while VCOB charges 0.25%. SCHD is the cheaper option. On a $10,000 investment, that is $19 per year of difference.

What is the holdings overlap between SCHD and VCOB?

SCHD and VCOB share 0 common holdings with a 0.0% weight overlap. Combined, they hold 830 unique securities.

Which pays a higher dividend, SCHD or VCOB?

SCHD yields 3.13% while VCOB yields 0.51%, so SCHD currently pays the higher dividend yield.

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