SCHD vs VMFXX

SCHD vs VMFXX
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Quick Verdict

SCHD has a lower expense ratio. VMFXX offers more diversification with 320 holdings.

Lower Fees: SCHDHigher Returns: TiedMore Diversified: VMFXX

Side-by-Side Comparison

MetricSCHDVMFXXWinner
Expense Ratio0.06%0.11%
AUM$108.7B$374.1B
Dividend Yield3.13%3.46%
Holdings104320
YTD Return+28.70%+0.00%
1Y Return+32.27%-
3Y Return (annualized)+17.27%-
5Y Return (annualized)+10.23%-
Volatility (annualized)13.7%-
Max Drawdown-33.4%0.0%
Fund FamilyCharles Schwab Asset ManagementVanguard (US)
CategoryEquityMoney Market
InceptionOct 20, 2011Jul 13, 1981

SCHD vs VMFXX Performance

Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management and Vanguard Federal Money Market Fund Investor Class (VMFXX) is a mutual fund from Vanguard (US). Year to date, SCHD is up 28.70% versus a gain of 0.00% for VMFXX.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -33.4% for SCHD and 0.0% for VMFXX. 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 VMFXX charges 0.11%. On a $10,000 position that is $6 vs $11 annually, a gap of $5 per year that compounds over a long holding period. On income, SCHD currently yields 3.13% against 3.46% for VMFXX.

Holdings Overlap

0.0%overlap

SCHD and VMFXX share 0 holdings out of 110 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 VMFXX?

SCHD has an expense ratio of 0.06% while VMFXX charges 0.11%. SCHD is the cheaper option. On a $10,000 investment, that is $5 per year of difference.

What is the holdings overlap between SCHD and VMFXX?

SCHD and VMFXX share 0 common holdings with a 0.0% weight overlap. Combined, they hold 110 unique securities.

Which pays a higher dividend, SCHD or VMFXX?

SCHD yields 3.13% while VMFXX yields 3.46%, so VMFXX currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free