SCHD vs VNIE

Quick Verdict

SCHD has a lower expense ratio. SCHD delivered stronger 1-year returns. SCHD offers more diversification with 104 holdings.

Lower Fees: SCHDHigher Returns: SCHDMore Diversified: SCHD

Side-by-Side Comparison

MetricSCHDVNIEWinner
Expense Ratio0.06%0.60%
AUM$103.7B$9M
Dividend Yield3.31%0.30%
Holdings10448
YTD Return+26.21%+2.75%
1Y Return+29.99%+1.78%
3Y Return (annualized)+15.73%-
5Y Return (annualized)+9.67%-
Volatility (annualized)13.6%15.5%
Max Drawdown-33.4%-13.1%
Fund FamilyCharles Schwab Asset ManagementVontobel
CategoryEquityEquity
InceptionOct 20, 2011May 14, 2025

SCHD vs VNIE Performance

Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management and Vontobel International Equity Active ETF (VNIE) is a ETF from Vontobel. Over the past year SCHD returned +29.99% while VNIE returned +1.78%. Year to date, SCHD is up 26.21% versus a gain of 2.75% for VNIE.

Risk: Volatility and Drawdowns

VNIE has been the more volatile fund, with annualized monthly volatility of 15.5% compared with 13.6% 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 -13.1% for VNIE. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.34. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

SCHD charges 0.06% per year while VNIE 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 3.31% against 0.30% for VNIE.

Holdings Overlap

0.0%overlap

SCHD and VNIE share 0 holdings out of 146 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 VNIE?

SCHD has an expense ratio of 0.06% while VNIE charges 0.60%. SCHD is the cheaper option. On a $10,000 investment, that is $54 per year of difference.

Which performed better, SCHD or VNIE?

Over the past year SCHD returned +29.99% vs +1.78% for VNIE, so SCHD leads on 1-year performance. Over the longest common window we track (1 years), SCHD annualized +11.50% vs +1.42% for VNIE. Past performance does not guarantee future results.

Which is riskier, SCHD or VNIE?

VNIE has been the more volatile fund at 15.5% annualized versus 13.6% for SCHD. Worst drawdown: SCHD -33.4% vs VNIE -13.1%.

Should I hold both SCHD and VNIE?

SCHD and VNIE have a monthly-return correlation of 0.34, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between SCHD and VNIE?

SCHD and VNIE share 0 common holdings with a 0.0% weight overlap. Combined, they hold 146 unique securities.

Which pays a higher dividend, SCHD or VNIE?

SCHD yields 3.31% while VNIE yields 0.30%, so SCHD currently pays the higher dividend yield.

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