SCMB vs VOO

Quick Verdict

VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.

Lower Fees: TiedHigher Returns: VOOMore Diversified: VOO

Side-by-Side Comparison

MetricSCMBVOOWinner
Expense Ratio0.03%0.03%
AUM$3.9B$979.0B
Dividend Yield3.51%1.09%
Holdings5,972509
YTD Return+0.22%+13.44%
1Y Return+4.58%+22.62%
3Y Return (annualized)+2.95%+21.47%
5Y Return (annualized)-+13.27%
Volatility (annualized)6.0%14.1%
Max Drawdown-6.1%-34.3%
Fund FamilyCharles Schwab Investment MangementVanguard (US)
CategoryTax PreferredEquity
InceptionOct 11, 2022Sep 7, 2010

SCMB vs VOO Performance

Schwab Municipal Bond ETF (SCMB) is a ETF from Charles Schwab Investment Mangement and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year SCMB returned +4.58% while VOO returned +22.62%. Year to date, SCMB is up 0.22% versus a gain of 13.44% for VOO.

Over three years, SCMB compounded at +2.95% per year against +21.47% for VOO. Across the full 4-year window we track, VOO has the edge at +13.55% annualized vs +3.52%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 6.0% for SCMB. 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 -6.1% for SCMB and -34.3% for VOO. 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 0.67. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

SCMB charges 0.03% per year while VOO charges 0.03%. On a $10,000 position that is $3 vs $3 annually. On income, SCMB currently yields 3.51% against 1.09% for VOO.

Holdings Overlap

0.0%overlap

SCMB and VOO share 0 holdings out of 547 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, SCMB or VOO?

SCMB has an expense ratio of 0.03% while VOO charges 0.03%. They cost the same. On a $10,000 investment, that is $0 per year of difference.

Which performed better, SCMB or VOO?

Over the past year SCMB returned +4.58% vs +22.62% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (4 years), SCMB annualized +3.52% vs +13.55% for VOO. Past performance does not guarantee future results.

Which is riskier, SCMB or VOO?

VOO has been the more volatile fund at 14.1% annualized versus 6.0% for SCMB. Worst drawdown: SCMB -6.1% vs VOO -34.3%.

Should I hold both SCMB and VOO?

SCMB and VOO have a monthly-return correlation of 0.67, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between SCMB and VOO?

SCMB and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 547 unique securities.

Which pays a higher dividend, SCMB or VOO?

SCMB yields 3.51% while VOO yields 1.09%, so SCMB currently pays the higher dividend yield.

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