SCHR vs VYM

SCHR vs VYM

Which is better, SCHR or VYM?

VYM has been ahead.

SCHR has a lower expense ratio. VYM led over 1Y, 3Y, 5Y and the full window.

Lower Fees: SCHRHigher Returns: VYM

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

MetricSCHRVYM
Expense Ratio0.03%Best0.04%
AUM$13.5B$81.6B
Dividend Yield3.95%2.22%
Holdings100613
YTD Return-1.81%+13.91%Best
1Y Return-1.27%+17.57%Best
3Y Return (annualized)+3.56%+18.12%Best
5Y Return (annualized)-0.39%+12.17%Best
Volatility (annualized)4.2%Best12.9%
Max Drawdown-16.6%Best-35.7%
$10,000 over 5 years$9,807$17,758Best
Fund FamilyCharles Schwab Asset ManagementVanguard (US)
CategoryFixed IncomeEquity
Style-Large Cap Value
InceptionAug 5, 2010Nov 10, 2006

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Aug 5, 2010 to Sep 11, 2026 (16.1 years).

SCHR vs VYM 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

SCHR vs VYM Performance

Schwab Intermediate-Term US Treasury ETF (SCHR) is an ETF from Charles Schwab Asset Management and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year SCHR returned -1.27% while VYM returned +17.57%. Year to date, SCHR is down 1.81% versus a gain of 13.91% for VYM.

Over three years, SCHR compounded at +3.56% per year against +18.12% for VYM; over five years the annualized figures are -0.39% and +12.17% respectively. Across the full 16-year window we track, VYM has the edge at +10.47% annualized vs +0.75%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VYM has been the more volatile fund, with annualized monthly volatility of 12.9% compared with 4.2% for SCHR. 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 -16.6% for SCHR and -35.7% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at -0.01. They move largely independently of each other.

Fees and Cost Over Time

SCHR charges 0.03% per year while VYM charges 0.04%. On a $10,000 position that is $3 vs $4 annually, a gap of $1 per year that compounds over a long holding period. On income, SCHR currently yields 3.95% against 2.22% for VYM.

Holdings Overlap

We hold position weights for 74 holdings in SCHR and 603 in VYM, totalling 74.5% and 99.5% 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 74 positions we hold weights for in SCHR and 603 in VYM, against full books of 100 and 613.

You are not choosing between two funds in isolation.

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

SCHRVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, SCHR or VYM?

SCHR has an expense ratio of 0.03% while VYM charges 0.04%. SCHR is the cheaper option, by $1 a year on a $10,000 investment.

Which performed better, SCHR or VYM?

Over the past year SCHR returned -1.27% vs +17.57% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (16 years), SCHR annualized +0.75% vs +10.47% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, SCHR or VYM?

VYM has been the more volatile fund at 12.9% annualized versus 4.2% for SCHR. Worst drawdown: SCHR -16.6% vs VYM -35.7%.

Should I hold both SCHR and VYM?

SCHR and VYM have a monthly-return correlation of -0.01, 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, SCHR or VYM?

SCHR yields 3.95% while VYM yields 2.22%, so SCHR currently pays the higher dividend yield.

Is VYM better than SCHR?

SCHR has a lower expense ratio. VYM led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.