SCHD vs VOE

SCHD vs VOE

Which is better, SCHD or VOE?

Large Cap Value against Mid Cap Value.

VOE has a lower expense ratio. SCHD led over 1Y, 5Y and the full window, VOE over 3Y. The two have moved almost in lockstep, correlation 0.92. VOE is less concentrated, with 13.1% of the fund in its ten largest positions against 41.8%.

Lower Fees: VOEHigher Returns: splitLess Concentrated: VOE

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

MetricSCHDVOE
Expense Ratio0.06%0.05%Best
AUM$112.1B$23.9B
Dividend Yield3.00%1.80%
Holdings103176
YTD Return+23.46%Best+14.09%
1Y Return+27.20%Best+19.17%
3Y Return (annualized)+15.41%+16.64%Best
5Y Return (annualized)+10.16%Best+10.14%
Volatility (annualized)13.7%Best15.6%
Max Drawdown-33.4%Best-43.6%
$10,000 over 5 years$16,223Best$16,208
Top 10 Weight41.8%13.1%Best
Fund FamilyCharles Schwab Asset ManagementVanguard (US)
CategoryEquityEquity
StyleLarge Cap ValueMid Cap Value
InceptionOct 20, 2011Aug 17, 2006

Volatility and max drawdown are measured over the window both funds cover: Oct 20, 2011 to Sep 18, 2026 (14.9 years).

SCHD vs VOE 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 14.9 years both funds cover.

SCHD vs VOE Performance

Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management and Vanguard Morningstar Mid-Cap Value ETF (VOE) is an ETF from Vanguard (US). Over the past year SCHD returned +27.20% while VOE returned +19.17%. Year to date, SCHD is up 23.46% versus a gain of 14.09% for VOE.

Over three years, SCHD compounded at +15.41% per year against +16.64% for VOE; over five years the annualized figures are +10.16% and +10.14% respectively. Across the full 15-year window we track, SCHD has the edge at +11.25% annualized vs +10.75%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VOE has been the more volatile fund, with annualized monthly volatility of 15.6% compared with 13.7% 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 -43.6% for VOE. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.92. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

SCHD charges 0.06% per year while VOE charges 0.05%. On a $10,000 position that is $6 vs $5 annually, a gap of $1 per year that compounds over a long holding period. On income, SCHD currently yields 3.00% against 1.80% for VOE.

Holdings Overlap

SCHD already in VOE15.8%
VOE already in SCHD10.2%

15.8% of SCHD's money is in holdings VOE also owns. 10.2% of VOE's money is in holdings SCHD also owns.

SCHD and VOE share little of their money.

16 positions in common, counted across the 100 positions we hold weights for in SCHD and 171 in VOE, against full books of 103 and 176.

What only one of them owns

Our book lists 151 positions for VOE that do not appear in our book for SCHD (87.5% of the fund), and 83 for SCHD that do not appear in VOE (84.1%).

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.

Top Shared Holdings

StockWeight in SCHDWeight in VOEDifference
SLBSchlumberger Nv.2.19%1.24%0.95%
TGTTarget Corp Common Stock Usd.08331.78%1.09%0.69%
OKEOneok Inc.1.47%0.95%0.52%
FFord Motor Credit1.33%0.96%0.37%
DVNDevon Energy Corporation1.36%0.87%0.49%
FITBFifth Third Bancorp1.19%0.85%0.34%
ADMArcher-Daniels-Midland Co.0.96%0.64%0.32%
KMBKimberly-Clark Corp.0.87%0.60%0.27%
CINFCincinnati Financial Corp.0.64%0.46%0.18%
HSYHershey Co.0.64%0.43%0.21%

You are not choosing between two funds in isolation.

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

SCHDVOE

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, SCHD or VOE?

SCHD has an expense ratio of 0.06% while VOE charges 0.05%. VOE is the cheaper option, by $1 a year on a $10,000 investment.

Which performed better, SCHD or VOE?

Over the past year SCHD returned +27.20% vs +19.17% for VOE, so SCHD leads on 1-year performance. Over the longest common window we track (15 years), SCHD annualized +11.25% vs +10.75% for VOE. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, SCHD or VOE?

VOE has been the more volatile fund at 15.6% annualized versus 13.7% for SCHD. Worst drawdown: SCHD -33.4% vs VOE -43.6%.

Should I hold both SCHD and VOE?

SCHD and VOE have a monthly-return correlation of 0.92, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.

What is the holdings overlap between SCHD and VOE?

15.8% of SCHD's money is in holdings VOE also owns. 10.2% of VOE's is in holdings SCHD also owns. They hold 16 positions in common, counted across the 100 positions we hold weights for in SCHD and 171 in VOE.

Which pays a higher dividend, SCHD or VOE?

SCHD yields 3.00% while VOE yields 1.80%, so SCHD currently pays the higher dividend yield.

Is VOE better than SCHD?

VOE has a lower expense ratio. SCHD led over 1Y, 5Y and the full window, VOE over 3Y. The two have moved almost in lockstep, correlation 0.92. VOE is less concentrated, with 13.1% of the fund in its ten largest positions against 41.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.