SCHD vs VEGN

SCHD vs VEGN

Which is better, SCHD or VEGN?

Large Cap Value against Large Cap Growth.

SCHD has a lower expense ratio. VEGN led over 1Y, 3Y, 5Y and the full window. VEGN is less concentrated, with 37.7% of the fund in its ten largest positions against 41.5%.

Lower Fees: SCHDHigher Returns: VEGNLess Concentrated: VEGN

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

MetricSCHDVEGN
Expense Ratio0.06%Best0.60%
AUM$112.2B$184M
Dividend Yield3.13%0.52%
Holdings103263
YTD Return+28.59%Best+26.13%
1Y Return+31.77%+35.78%Best
3Y Return (annualized)+16.70%+25.13%Best
5Y Return (annualized)+10.09%+13.66%Best
Volatility (annualized)16.4%Best20.7%
Max Drawdown-33.4%Best-34.4%
$10,000 over 5 years$16,171$18,969Best
Top 10 Weight41.5%37.7%Best
Fund FamilyCharles Schwab Asset ManagementBeyond Invesing
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Growth
InceptionOct 20, 2011Sep 9, 2019

Volatility and max drawdown are measured over the window both funds cover: Sep 10, 2019 to Sep 3, 2026 (7 years).

SCHD vs VEGN 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 7 years both funds cover.

SCHD vs VEGN Performance

Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management and US Vegan Climate ETF (VEGN) is an ETF from Beyond Invesing. Over the past year SCHD returned +31.77% while VEGN returned +35.78%. Year to date, SCHD is up 28.59% versus a gain of 26.13% for VEGN.

Over three years, SCHD compounded at +16.70% per year against +25.13% for VEGN; over five years the annualized figures are +10.09% and +13.66% respectively. Across the full 7-year window we track, VEGN has the edge at +17.95% annualized vs +12.76%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VEGN has been the more volatile fund, with annualized monthly volatility of 20.7% compared with 16.4% 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 -34.4% for VEGN. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.64. They move together some of the time, and apart the rest.

Fees and Cost Over Time

SCHD charges 0.06% per year while VEGN charges 0.60%. On a $10,000 position that is $6 vs $60 annually, a gap of $54 per year that compounds over a long holding period. On income, SCHD currently yields 3.13% against 0.52% for VEGN.

Holdings Overlap

SCHD already in VEGN28.1%
VEGN already in SCHD8.3%

28.1% of SCHD's money is in holdings VEGN also owns. 8.3% of VEGN's money is in holdings SCHD also owns.

SCHD and VEGN share little of their money.

18 positions in common, counted across the 100 positions we hold weights for in SCHD and 260 in VEGN, against full books of 103 and 263.

What only one of them owns

Our book lists 227 positions for VEGN that do not appear in our book for SCHD (89.7% of the fund), and 81 for SCHD that do not appear in VEGN (71.8%).

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 VEGNDifference
UNHUnitedhealth Group Incorporated4.11%2.52%1.59%
VZVerizon Communic3.84%1.74%2.10%
TXNTexas Instrument Inc3.53%1.92%1.61%
ADPAutomatic Data Processing, Inc.2.72%0.35%2.37%
ACNAccenture Plc2.70%0.34%2.36%
CMCSAComcast Corp-class A Cmcsa2.26%0.30%1.96%
UPSUnited Parcel Service, Inc1.95%0.25%1.70%
FASTFastenal Co.1.49%0.19%1.30%
FITBFifth Third Bancorp1.30%0.17%1.13%
PAYXPaychex, Inc.0.97%0.12%0.85%

28.1% of SCHD is already inside VEGN.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

SCHDVEGN

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, SCHD or VEGN?

SCHD has an expense ratio of 0.06% while VEGN charges 0.60%. SCHD is the cheaper option, by $54 a year on a $10,000 investment.

Which performed better, SCHD or VEGN?

Over the past year SCHD returned +31.77% vs +35.78% for VEGN, so VEGN leads on 1-year performance. Over the longest common window we track (7 years), SCHD annualized +12.76% vs +17.95% for VEGN. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, SCHD or VEGN?

VEGN has been the more volatile fund at 20.7% annualized versus 16.4% for SCHD. Worst drawdown: SCHD -33.4% vs VEGN -34.4%.

Should I hold both SCHD and VEGN?

SCHD and VEGN have a monthly-return correlation of 0.64, 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 VEGN?

28.1% of SCHD's money is in holdings VEGN also owns. 8.3% of VEGN's is in holdings SCHD also owns. They hold 18 positions in common, counted across the 100 positions we hold weights for in SCHD and 260 in VEGN.

Which pays a higher dividend, SCHD or VEGN?

SCHD yields 3.13% while VEGN yields 0.52%, so SCHD currently pays the higher dividend yield.

Is VEGN better than SCHD?

SCHD has a lower expense ratio. VEGN led over 1Y, 3Y, 5Y and the full window. VEGN is less concentrated, with 37.7% 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.