SCHD vs VMSB

SCHD vs VMSB
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Quick Verdict

SCHD has a lower expense ratio. VMSB offers more diversification with 813 holdings.

Lower Fees: SCHDHigher Returns: TiedMore Diversified: VMSB

Side-by-Side Comparison

MetricSCHDVMSBWinner
Expense Ratio0.06%0.45%
AUM$108.7B$310M
Dividend Yield3.13%3.50%
Holdings104813
YTD Return+29.07%+1.97%
1Y Return+31.45%-
3Y Return (annualized)+17.18%-
5Y Return (annualized)+10.30%-
Volatility (annualized)13.7%-
Max Drawdown-33.4%-2.6%
Fund FamilyCharles Schwab Asset ManagementVoya Investment Management
CategoryEquityFixed Income
InceptionOct 20, 2011Dec 2, 2025

SCHD vs VMSB Performance

Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management and Voya Multi-Sector Income ETF (VMSB) is a ETF from Voya Investment Management. Year to date, SCHD is up 29.07% versus a gain of 1.97% for VMSB.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -33.4% for SCHD and -2.6% for VMSB. 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 VMSB charges 0.45%. On a $10,000 position that is $6 vs $45 annually, a gap of $39 per year that compounds over a long holding period. On income, SCHD currently yields 3.13% against 3.50% for VMSB.

Holdings Overlap

0.0%overlap

SCHD and VMSB share 0 holdings out of 429 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 VMSB?

SCHD has an expense ratio of 0.06% while VMSB charges 0.45%. SCHD is the cheaper option. On a $10,000 investment, that is $39 per year of difference.

What is the holdings overlap between SCHD and VMSB?

SCHD and VMSB share 0 common holdings with a 0.0% weight overlap. Combined, they hold 429 unique securities.

Which pays a higher dividend, SCHD or VMSB?

SCHD yields 3.13% while VMSB yields 3.50%, so VMSB currently pays the higher dividend yield.

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See what your portfolio actually owns
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