SCHD vs VSDA

SCHD vs VSDA
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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

MetricSCHDVSDAWinner
Expense Ratio0.06%0.35%
AUM$108.7B$251M
Dividend Yield3.13%2.47%
Holdings10477
YTD Return+26.54%+15.99%
1Y Return+30.90%+14.91%
3Y Return (annualized)+16.29%+12.47%
5Y Return (annualized)+9.65%+7.92%
Volatility (annualized)13.6%15.1%
Max Drawdown-33.4%-32.2%
Fund FamilyCharles Schwab Asset ManagementVictory Capital Management Inc.
CategoryEquityEquity
InceptionOct 20, 2011Apr 18, 2017

SCHD vs VSDA Performance

Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management and VictoryShares Dividend Accelerator ETF (VSDA) is a ETF from Victory Capital Management Inc.. Over the past year SCHD returned +30.90% while VSDA returned +14.91%. Year to date, SCHD is up 26.54% versus a gain of 15.99% for VSDA.

Over three years, SCHD compounded at +16.29% per year against +12.47% for VSDA; over five years the annualized figures are +9.65% and +7.92% respectively. Across the full 9-year window we track, SCHD has the edge at +11.51% annualized vs +11.28%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VSDA has been the more volatile fund, with annualized monthly volatility of 15.1% 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 -32.2% for VSDA. 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 0.91. 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 VSDA charges 0.35%. On a $10,000 position that is $6 vs $35 annually, a gap of $29 per year that compounds over a long holding period. On income, SCHD currently yields 3.13% against 2.47% for VSDA.

Holdings Overlap

18.5%overlap

SCHD and VSDA share 14 holdings out of 161 unique holdings combined, representing a 18.5% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in SCHDWeight in VSDADifference
PEP3.71%2.60%1.11%
CVX3.74%2.45%1.29%
MO2.86%3.02%0.16%
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Frequently Asked Questions

Which is cheaper, SCHD or VSDA?

SCHD has an expense ratio of 0.06% while VSDA charges 0.35%. SCHD is the cheaper option. On a $10,000 investment, that is $29 per year of difference.

Which performed better, SCHD or VSDA?

Over the past year SCHD returned +30.90% vs +14.91% for VSDA, so SCHD leads on 1-year performance. Over the longest common window we track (9 years), SCHD annualized +11.51% vs +11.28% for VSDA. Past performance does not guarantee future results.

Which is riskier, SCHD or VSDA?

VSDA has been the more volatile fund at 15.1% annualized versus 13.6% for SCHD. Worst drawdown: SCHD -33.4% vs VSDA -32.2%.

Should I hold both SCHD and VSDA?

SCHD and VSDA have a monthly-return correlation of 0.91, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.

What is the holdings overlap between SCHD and VSDA?

SCHD and VSDA share 14 common holdings with a 18.5% weight overlap. Combined, they hold 161 unique securities.

Which pays a higher dividend, SCHD or VSDA?

SCHD yields 3.13% while VSDA yields 2.47%, so SCHD currently pays the higher dividend yield.

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