SCHDvsVYMETF Comparison
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Schwab U.S. Dividend Equity ETF (SCHD) and Vanguard High Dividend Yield ETF (VYM) belong to the same industry segment: US High Dividend. SCHD's top 3 sector exposures are Healthcare, Consumer Non-Cyclicals and Energy. In contrast, VYM's top sector exposures are Finance, Technology and Healthcare. SCHD is more expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.04% for VYM. SCHD is up 22.11% year-to-date (YTD) with +$23.11B in YTD flows. VYM performs worse with 10.93% YTD performance, and +$4.48B in YTD flows. Run a side-by-side ETF comparison of SCHD and VYM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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SCHD vs VYM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHD VYM | -5.82%-4.24% | +1.75%-1.42% | +22.11%+10.93% | +23.80%+13.75% | +55.94%+66.26% | +56.67%+73.17% |
| Flows | SCHD VYM | +$3.43B+$207M | +$10.20B+$1.45B | +$23.11B+$4.48B | +$22.88B+$6.28B | +$39.35B+$7.08B | +$61.72B+$17.73B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHD VYM | +11.30%+8.28% | +11.30%+10.37% | +13.21%+12.38% | +14.40%+13.76% |
| Max drawdown | SCHD VYM | -6.85%-6.58% | -6.85%-6.75% | -16.07%-14.42% | -16.85%-15.89% |
| Max drawdown duration | SCHD VYM | 39d50d | 39d70d | 402d128d | 714d223d |
Trading data
SCHD | VYM | |
Last sale 10/5/2026 at 1:30 PM | $32.72 | $157.03 |
| Previous close 10/02/2026 | $32.72 | $156.46 |
| Consolidated volume 10/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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SCHD | VYM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/5/2026 at 1:30 PM
Live
Closed
SCHD | VYM | |
|---|---|---|
| Last price | $32.72 | $157.03 |
| 1D performance | +0.00% | +0.36% |
| AuM | $108.67 B | $79.56 B |
| E/R | 0.06% | 0.04% |
Characteristics
SCHD | VYM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | Vanguard |
| Benchmark | Dow Jones U.S. Dividend 100 Index | FTSE High Dividend Yield Index |
| N° of holdings | 99 | 599 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 20, 2011 | November 10, 2006 |
| ESG | No | No |
Exposure
Countries
SCHD
USA
96.96%
Other
3.04%
VYM
USA
94.85%
Other
5.15%
Sectors
SCHD
Healthcare
22.01%
Consumer Non-Cycl.
19.65%
Energy
15.17%
Finance
10.2%
Technology
9.47%
Other
23.5%
VYM
Finance
21.46%
Technology
16.36%
Healthcare
13.08%
Industrials
10.27%
Energy
9.95%
Consumer Non-Cycl.
8.78%
Other
20.1%
Diversification
SCHD
Total weight of top 15 holdings out of 15
58.21%
VYM
Total weight of top 15 holdings out of 15
32.35%
Top 15 holdings
Data as of August 31, 2026
SCHD
Merck & Co., Inc.
5.03%
Abbott Laboratories
4.92%
Amgen, Inc.
4.82%
The Coca-Cola Co.
4.30%
Verizon Communications, Inc.
3.98%
The Home Depot, Inc.
3.97%
ConocoPhillips
3.91%
Chevron Corp.
3.89%
UnitedHealth Group, Inc.
3.87%
Procter & Gamble Co.
3.83%
PepsiCo, Inc.
3.69%
Bristol Myers Squibb Co.
3.37%
Texas Instruments Incorporated
3.10%
Accenture Plc
2.79%
Altria Group, Inc.
2.76%
VYM
Broadcom Inc.
6.92%
JPMorgan Chase & Co.
3.83%
ExxonMobil Holdings Corp.
2.69%
Johnson & Johnson
2.57%
AbbVie, Inc.
1.82%
Cisco Systems, Inc.
1.75%
Bank of America Corp.
1.65%
Chevron Corp.
1.54%
Merck & Co., Inc.
1.47%
Caterpillar, Inc.
1.46%
UnitedHealth Group, Inc.
1.41%
The Coca-Cola Co.
1.38%
Procter & Gamble Co.
1.36%
The Home Depot, Inc.
1.31%
Philip Morris International, Inc.
1.17%
Frequently asked questions about SCHD and VYM
How have the SCHD and VYM ETFs performed in 2026?
As of October 2, 2026, SCHD is up 22.11% year-to-date (YTD), while VYM has returned 10.93%. That puts SCHD better performer ahead so far this year.
Which ETF is attracting more investor money: SCHD or VYM?
Year-to-date, the SCHD ETF saw +$23.11B in flows, compared to +$4.48B for VYM.
Which ETF is more volatile: SCHD or VYM?
Over the past year, SCHD had a volatility of 11.3%, while VYM experienced 10.37%.
Which ETF is bigger: SCHD or VYM?
As of October 2, 2026, SCHD holds $108.67 B in assets under management (AUM), while VYM manages $79.56 B.
What sectors do the SCHD and VYM ETFs invest in?
SCHD leans toward sectors like Healthcare, Consumer Non-Cyclicals and Energy. Meanwhile, VYM focuses on Finance, Technology and Healthcare.
What are the top holdings of the SCHD ETF and VYM ETF?
SCHD top holdings include Merck & Co., Inc., Abbott Laboratories and Amgen, Inc.. VYM holds in its top three: Broadcom Inc., JPMorgan Chase & Co. and ExxonMobil Holdings Corp..
Which ETF is more diversified: SCHD or VYM?
SCHD holds 99 securities with 58.21% of its assets in the top 15. VYM has 602 securities and a top 15 weight of 32.35%.
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