SCHD vs VTEI

SCHD vs VTEI

Which is better, SCHD or VTEI?

Large Cap Value against Municipal Bond.

SCHD has a lower expense ratio. SCHD led over 1Y and the full window.

Lower Fees: SCHDHigher Returns: SCHD

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

MetricSCHDVTEI
Expense Ratio0.06%Best0.08%
AUM$112.1B$1.5B
Dividend Yield3.00%3.11%
Holdings1035,977
YTD Return+23.68%Best-4.10%
1Y Return+28.36%Best-2.76%
3Y Return (annualized)+16.20%-
5Y Return (annualized)+10.07%-
Volatility (annualized)13.1%3.5%Best
Max Drawdown-16.1%-5.7%Best
$10,000 over 2.6 years$14,278Best$10,188
Fund FamilyCharles Schwab Asset ManagementVanguard (US)
CategoryEquityTax Preferred
StyleLarge Cap ValueMunicipal Bond
InceptionOct 20, 2011Jan 26, 2024

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 2.6 years row, are measured over the window both funds cover: Jan 30, 2024 to Sep 22, 2026 (2.6 years).

SCHD vs VTEI 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 2.6 years both funds cover.

SCHD vs VTEI Performance

Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management and Vanguard Intermediate-Term Tax-Exempt Bond ETF (VTEI) is an ETF from Vanguard (US). Over the past year SCHD returned +28.36% while VTEI returned -2.76%. Year to date, SCHD is up 23.68% versus a loss of 4.10% for VTEI.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SCHD has been the more volatile fund, with annualized monthly volatility of 13.1% compared with 3.5% for VTEI. 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 -16.1% for SCHD and -5.7% for VTEI. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.42. They move together some of the time, and apart the rest.

Fees and Cost Over Time

SCHD charges 0.06% per year while VTEI charges 0.08%. On a $10,000 position that is $6 vs $8 annually, a gap of $2 per year that compounds over a long holding period. On income, SCHD currently yields 3.00% against 3.11% for VTEI.

Holdings Overlap

We hold position weights for 100 holdings in SCHD and 18 in VTEI, totalling 100.0% and 0.1% 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 100 positions we hold weights for in SCHD and 18 in VTEI, against full books of 103 and 5,977.

You are not choosing between two funds in isolation.

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

SCHDVTEI

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, SCHD or VTEI?

SCHD has an expense ratio of 0.06% while VTEI charges 0.08%. SCHD is the cheaper option, by $2 a year on a $10,000 investment.

Which performed better, SCHD or VTEI?

Over the past year SCHD returned +28.36% vs -2.76% for VTEI, so SCHD leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, SCHD or VTEI?

SCHD has been the more volatile fund at 13.1% annualized versus 3.5% for VTEI. Worst drawdown: SCHD -16.1% vs VTEI -5.7%.

Should I hold both SCHD and VTEI?

SCHD and VTEI have a monthly-return correlation of 0.42, 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 VTEI?

SCHD yields 3.00% while VTEI yields 3.11%, so VTEI currently pays the higher dividend yield.

Is VTEI better than SCHD?

SCHD has a lower expense ratio. SCHD led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.