SCHD vs VNSE
Schwab US Dividend Equity ETF vs Natixis Vaughan Nelson Select ETF
Which is better, SCHD or VNSE?
Large Cap Value against Large Cap Blend.
SCHD has a lower expense ratio. SCHD led over 1Y, VNSE over 3Y, 5Y and the full window. SCHD is less concentrated, with 41.8% of the fund in its ten largest positions against 54.6%.
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
| Metric | SCHD | VNSE |
|---|---|---|
| Expense Ratio | 0.06%Best | 0.80% |
| AUM | $108.9B | $14M |
| Dividend Yield | 3.00% | 0.20% |
| Holdings | 206 | 29 |
| YTD Return | +20.89%Best | +10.53% |
| 1Y Return | +23.87%Best | +11.08% |
| 3Y Return (annualized) | +16.42% | +16.52%Best |
| 5Y Return (annualized) | +9.40% | +10.34%Best |
| Volatility (annualized) | 15.3%Best | 16.1% |
| Max Drawdown | -16.9%Best | -24.2% |
| $10,000 over 5 years | $15,671 | $16,356Best |
| Top 10 Weight | 41.8%Best | 54.6% |
| Fund Family | Charles Schwab Asset Management | Natixis Funds |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Oct 20, 2011 | Sep 17, 2020 |
Volatility and max drawdown are measured over the window both funds cover: Sep 17, 2020 to Oct 2, 2026 (6 years).
SCHD vs VNSE 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 6 years both funds cover.
SCHD vs VNSE Performance
Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management and Natixis Vaughan Nelson Select ETF (VNSE) is an ETF from Natixis Funds. Over the past year SCHD returned +23.87% while VNSE returned +11.08%. Year to date, SCHD is up 20.89% versus a gain of 10.53% for VNSE.
Over three years, SCHD compounded at +16.42% per year against +16.52% for VNSE; over five years the annualized figures are +9.40% and +10.34% respectively. Across the full 6-year window we track, VNSE has the edge at +14.05% annualized vs +13.07%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VNSE has been the more volatile fund, with annualized monthly volatility of 16.1% compared with 15.3% 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 -16.9% for SCHD and -24.2% for VNSE. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.65. They move together some of the time, and apart the rest.
Fees and Cost Over Time
SCHD charges 0.06% per year while VNSE charges 0.80%. On a $10,000 position that is $6 vs $80 annually, a gap of $74 per year that compounds over a long holding period. On income, SCHD currently yields 3.00% against 0.20% for VNSE.
Holdings Overlap
We hold position weights for 99 holdings in SCHD and 26 in VNSE, totalling 100.0% and 97.7% 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 99 positions we hold weights for in SCHD and 26 in VNSE, against full books of 206 and 29.
What only one of them owns
Our book lists 22 positions for VNSE that do not appear in our book for SCHD (83.3% of the fund), and 98 for SCHD that do not appear in VNSE (99.9%).
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 VNSE you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, SCHD or VNSE?
SCHD has an expense ratio of 0.06% while VNSE charges 0.80%. SCHD is the cheaper option, by $74 a year on a $10,000 investment.
Which performed better, SCHD or VNSE?
Over the past year SCHD returned +23.87% vs +11.08% for VNSE, so SCHD leads on 1-year performance. Over the longest common window we track (6 years), SCHD annualized +13.07% vs +14.05% for VNSE. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, SCHD or VNSE?
VNSE has been the more volatile fund at 16.1% annualized versus 15.3% for SCHD. Worst drawdown: SCHD -16.9% vs VNSE -24.2%.
Should I hold both SCHD and VNSE?
SCHD and VNSE have a monthly-return correlation of 0.65, 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 VNSE?
SCHD yields 3.00% while VNSE yields 0.20%, so SCHD currently pays the higher dividend yield.
Is VNSE better than SCHD?
SCHD has a lower expense ratio. SCHD led over 1Y, VNSE over 3Y, 5Y and the full window. SCHD is less concentrated, with 41.8% of the fund in its ten largest positions against 54.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.