SCHD vs VIGI

SCHD vs VIGI

Which is better, SCHD or VIGI?

Large Cap Value against Large Cap Growth.

SCHD has a lower expense ratio. SCHD led over 1Y, 3Y, 5Y and the full window. VIGI is less concentrated, with 35.4% of the fund in its ten largest positions against 41.5%.

Lower Fees: SCHDHigher Returns: SCHDLess Concentrated: VIGI

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

MetricSCHDVIGI
Expense Ratio0.06%Best0.07%
AUM$112.2B$9.1B
Dividend Yield3.13%2.03%
Holdings103369
YTD Return+27.56%Best+9.65%
1Y Return+30.29%Best+13.69%
3Y Return (annualized)+16.37%Best+12.68%
5Y Return (annualized)+10.23%Best+4.55%
Volatility (annualized)14.9%13.4%Best
Max Drawdown-33.4%-31.2%Best
$10,000 over 5 years$16,274Best$12,492
Top 10 Weight41.5%35.4%Best
Fund FamilyCharles Schwab Asset ManagementVanguard (US)
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Growth
InceptionOct 20, 2011Feb 25, 2016

Volatility and max drawdown are measured over the window both funds cover: Mar 2, 2016 to Sep 4, 2026 (10.5 years).

SCHD vs VIGI 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 10.5 years both funds cover.

SCHD vs VIGI Performance

Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management and Vanguard International Dividend Appreciation ETF (VIGI) is an ETF from Vanguard (US). Over the past year SCHD returned +30.29% while VIGI returned +13.69%. Year to date, SCHD is up 27.56% versus a gain of 9.65% for VIGI.

Over three years, SCHD compounded at +16.37% per year against +12.68% for VIGI; over five years the annualized figures are +10.23% and +4.55% respectively. Across the full 11-year window we track, SCHD has the edge at +11.90% annualized vs +8.10%.

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 13.4% for VIGI. 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 -31.2% for VIGI. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.76. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

SCHD charges 0.06% per year while VIGI charges 0.07%. On a $10,000 position that is $6 vs $7 annually, a gap of $1 per year that compounds over a long holding period. On income, SCHD currently yields 3.13% against 2.03% for VIGI.

Holdings Overlap

We hold position weights for 100 holdings in SCHD and 340 in VIGI, totalling 100.0% and 97.0% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 100 positions we hold weights for in SCHD and 340 in VIGI, against full books of 103 and 369.

What only one of them owns

Our book lists 5 positions for VIGI that do not appear in our book for SCHD (4.5% of the fund), and 98 for SCHD that do not appear in VIGI (99.7%).

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.

You are not choosing between two funds in isolation.

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

SCHDVIGI

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, SCHD or VIGI?

SCHD has an expense ratio of 0.06% while VIGI charges 0.07%. SCHD is the cheaper option, by $1 a year on a $10,000 investment.

Which performed better, SCHD or VIGI?

Over the past year SCHD returned +30.29% vs +13.69% for VIGI, so SCHD leads on 1-year performance. Over the longest common window we track (11 years), SCHD annualized +11.90% vs +8.10% for VIGI. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, SCHD or VIGI?

SCHD has been the more volatile fund at 14.9% annualized versus 13.4% for VIGI. Worst drawdown: SCHD -33.4% vs VIGI -31.2%.

Should I hold both SCHD and VIGI?

SCHD and VIGI have a monthly-return correlation of 0.76, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, SCHD or VIGI?

SCHD yields 3.13% while VIGI yields 2.03%, so SCHD currently pays the higher dividend yield.

Is VIGI better than SCHD?

SCHD has a lower expense ratio. SCHD led over 1Y, 3Y, 5Y and the full window. VIGI is less concentrated, with 35.4% 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.