SCHZ vs VTI

SCHZ vs VTI

Which is better, SCHZ or VTI?

VTI has been ahead.

VTI led over 1Y, 3Y, 5Y and the full window.

Lower Fees: TiedHigher Returns: VTI

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

MetricSCHZVTI
Expense Ratio0.03%Tie0.03%Tie
AUM$10.6B$666.9B
Dividend Yield4.19%1.03%
Holdings12,3723,543
YTD Return-1.48%+11.06%Best
1Y Return-1.05%+15.41%Best
3Y Return (annualized)+3.80%+20.48%Best
5Y Return (annualized)-0.66%+11.52%Best
Volatility (annualized)4.6%Best14.8%
Max Drawdown-19.7%Best-35.0%
$10,000 over 5 years$9,674$17,249Best
Fund FamilyCharles Schwab Asset ManagementVanguard (US)
CategoryFixed IncomeEquity
Style-Large Cap Blend
InceptionJul 14, 2011May 24, 2001

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Jul 14, 2011 to Sep 16, 2026 (15.2 years).

SCHZ vs VTI 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.

SCHZ vs VTI Performance

Schwab US Aggregate Bond ETF (SCHZ) is an ETF from Charles Schwab Asset Management and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year SCHZ returned -1.05% while VTI returned +15.41%. Year to date, SCHZ is down 1.48% versus a gain of 11.06% for VTI.

Over three years, SCHZ compounded at +3.80% per year against +20.48% for VTI; over five years the annualized figures are -0.66% and +11.52% respectively. Across the full 15-year window we track, VTI has the edge at +12.42% annualized vs +0.48%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VTI has been the more volatile fund, with annualized monthly volatility of 14.8% compared with 4.6% for SCHZ. 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 -19.7% for SCHZ and -35.0% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.36. They move together some of the time, and apart the rest.

Fees and Cost Over Time

SCHZ charges 0.03% per year while VTI charges 0.03%. On a $10,000 position that is $3 vs $3 annually. On income, SCHZ currently yields 4.19% against 1.03% for VTI.

Holdings Overlap

VTI already in SCHZ1.6%

At least 1.6% of VTI's money is in holdings SCHZ also owns.

Stated as a floor: for SCHZ, our book for it covers 63.5% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

VTI and SCHZ share little of their money.

13 positions in common, counted across the 10,446 positions we hold weights for in SCHZ and 3,463 in VTI, against full books of 12,372 and 3,543.

Top Shared Holdings

StockWeight in SCHZWeight in VTIDifference
GEGeneral Electric Co.0.00%0.52%0.52%
LRCXLam Research Corp0.00%0.51%0.51%
DUKDuke Energy Corp0.00%0.14%0.14%
TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#5855580.02%0.10%0.08%
AONAon Public Limited Company  Cl.  A0.00%0.10%0.10%
KDPKeurig Dr Pepper Inc (kdp Us)0.00%0.06%0.06%
ADMArcher-Daniels-Midland Co.0.00%0.05%0.05%
CNPCenterpoint Energy Inc.0.00%0.04%0.04%
HUBBHubbell Inc0.00%0.03%0.03%
SFStifel Finl Corp0.00%0.02%0.02%

You are not choosing between two funds in isolation.

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

SCHZVTI

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, SCHZ or VTI?

SCHZ has an expense ratio of 0.03% while VTI charges 0.03%. At the precision these are quoted to, they cost the same.

Which performed better, SCHZ or VTI?

Over the past year SCHZ returned -1.05% vs +15.41% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (15 years), SCHZ annualized +0.48% vs +12.42% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, SCHZ or VTI?

VTI has been the more volatile fund at 14.8% annualized versus 4.6% for SCHZ. Worst drawdown: SCHZ -19.7% vs VTI -35.0%.

Should I hold both SCHZ and VTI?

SCHZ and VTI have a monthly-return correlation of 0.36, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between SCHZ and VTI?

At least 1.6% of VTI's money is in holdings SCHZ also owns. Our book for SCHZ is partial, so the real figure is this or higher. They hold 13 positions in common, counted across the 10,446 positions we hold weights for in SCHZ and 3,463 in VTI.

Which pays a higher dividend, SCHZ or VTI?

SCHZ yields 4.19% while VTI yields 1.03%, so SCHZ currently pays the higher dividend yield.

Is VTI better than SCHZ?

VTI 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.