SCHD vs VTWV

Quick Verdict

VTWV delivered stronger 1-year returns. VTWV offers more diversification with 1249 holdings.

Lower Fees: TiedHigher Returns: VTWVMore Diversified: VTWV

Side-by-Side Comparison

MetricSCHDVTWVWinner
Expense Ratio0.06%0.06%
AUM$103.7B$1.3B
Dividend Yield3.31%2.07%
Holdings1041,432
YTD Return+24.26%+24.40%
1Y Return+31.38%+43.26%
3Y Return (annualized)+15.08%+17.25%
5Y Return (annualized)+9.72%+9.35%
Volatility (annualized)13.6%19.5%
Max Drawdown-33.4%-47.3%
Fund FamilyCharles Schwab Asset ManagementVanguard (US)
CategoryEquityEquity
InceptionOct 20, 2011Sep 20, 2010

SCHD vs VTWV Performance

Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management and Vanguard Russell 2000 Value ETF (VTWV) is a ETF from Vanguard (US). Over the past year SCHD returned +31.38% while VTWV returned +43.26%. Year to date, SCHD is up 24.26% versus a gain of 24.40% for VTWV.

Over three years, SCHD compounded at +15.08% per year against +17.25% for VTWV; over five years the annualized figures are +9.72% and +9.35% respectively. Across the full 15-year window we track, SCHD has the edge at +11.39% annualized vs +9.64%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VTWV has been the more volatile fund, with annualized monthly volatility of 19.5% 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 -47.3% for VTWV. 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 0.82. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

SCHD charges 0.06% per year while VTWV charges 0.06%. On a $10,000 position that is $6 vs $6 annually. On income, SCHD currently yields 3.31% against 2.07% for VTWV.

Holdings Overlap

1.5%overlap

SCHD and VTWV share 28 holdings out of 1321 unique holdings combined, representing a 1.5% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in SCHDWeight in VTWVDifference
SLB:CW1.80%0.43%1.37%
MUR0.13%0.30%0.17%
CVBF0.10%0.17%0.07%
KFYProProPro
BANRProProPro
OFG:PRProProPro
STBAProProPro
APAMProProPro
GABCProProPro
NBHCProProPro
FundXLS Pro
See all 10 holdings SCHD shares with VTWV
Exact weights in each fund and the difference, for every overlapping position.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime

Frequently Asked Questions

Which is cheaper, SCHD or VTWV?

SCHD has an expense ratio of 0.06% while VTWV charges 0.06%. They cost the same. On a $10,000 investment, that is $0 per year of difference.

Which performed better, SCHD or VTWV?

Over the past year SCHD returned +31.38% vs +43.26% for VTWV, so VTWV leads on 1-year performance. Over the longest common window we track (15 years), SCHD annualized +11.39% vs +9.64% for VTWV. Past performance does not guarantee future results.

Which is riskier, SCHD or VTWV?

VTWV has been the more volatile fund at 19.5% annualized versus 13.6% for SCHD. Worst drawdown: SCHD -33.4% vs VTWV -47.3%.

Should I hold both SCHD and VTWV?

SCHD and VTWV have a monthly-return correlation of 0.82, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between SCHD and VTWV?

SCHD and VTWV share 28 common holdings with a 1.5% weight overlap. Combined, they hold 1321 unique securities.

Which pays a higher dividend, SCHD or VTWV?

SCHD yields 3.31% while VTWV yields 2.07%, so SCHD currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.