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 Energy, Consumer Staples and Health Care. In contrast, VYM's top sector exposures are Financials, Information Technology and Health Care. SCHD is more expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.04% for VYM. SCHD is up 12.59% year-to-date (YTD) with +$5.16B in YTD flows. VYM performs worse with 4.22% YTD performance, and +$1.69B 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 04/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHD VYM | -0.72%-0.78% | +10.01%+1.89% | +12.59%+4.22% | +27.63%+31.14% | +40.84%+52.89% | +48.49%+68.38% |
| Flows | SCHD VYM | +$2.15B+$648M | +$5.07B+$1.65B | +$5.16B+$1.69B | +$6.72B+$4.48B | +$23.97B+$4.36B | +$50.10B+$16.32B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHD VYM | +11.50%+11.58% | +14.15%+13.34% | +13.22%+12.60% | +14.43%+13.94% |
| Max drawdown | SCHD VYM | -4.68%-6.75% | -4.68%-6.75% | -16.07%-14.42% | -16.85%-15.89% |
| Max drawdown duration | SCHD VYM | 35d54d | 35d54d | 402d128d | 714d223d |
Trading data
SCHD | VYM | |
Last sale 4/7/2026 at 1:30 PM | $30.56 | $149.09 |
| Previous close 04/06/2026 | $30.64 | $148.69 |
| Consolidated volume 04/06/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/7/2026 at 1:30 PM
Live
Closed
SCHD | VYM | |
|---|---|---|
| Last price | $30.56 | $149.09 |
| 1D performance | -0.26% | +0.27% |
| AuM | $85.11 B | $73.02 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 | 97 | 537 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 20, 2011 | November 10, 2006 |
| ESG | No | No |
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Exposure
Countries
SCHD
USA
95.41%
Other
4.59%
VYM
USA
93.55%
Other
6.45%
Sectors
SCHD
Energy
21.15%
Consumer Staples
17%
Health Care
15.95%
Industrials
11.38%
Consumer Discreti.
9.88%
Information Techn.
9.27%
Other
15.37%
VYM
Financials
18.21%
Information Techn.
14.44%
Health Care
13.19%
Industrials
12.16%
Consumer Staples
11.1%
Energy
9.43%
Other
21.46%
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Diversification
SCHD
Total weight of top 15 holdings out of 15
60.62%
VYM
Total weight of top 15 holdings out of 15
32.77%
Top 15 holdings
Data as of February 28, 2026
SCHD
LOCKHEED MARTIN
4.89%
VERIZON COMMUNICATIONS
4.33%
CHEVRON TEXACO
4.32%
MERCK & CO INC
4.29%
TEXAS INSTRUMENTS
4.27%
BRISTOL-MYERS SQUIBB
4.26%
CONOCOPHILLIPS
4.24%
ALTRIA GROUP
4.18%
COCA-COLA
4.03%
PEPSICO U
4.03%
AMGEN-T
3.88%
HOME DEPOT
3.73%
CISCO-T
3.54%
ABBVIE
3.53%
UNITED PARCEL SERVICE-CL
3.09%
VYM
BROADCOM LIMITED
6.47%
JPMORGAN CHASE
3.36%
EXXON
2.83%
JOHNSON&JOHNSON
2.62%
WALMART INC
2.44%
ABBVIE
1.80%
PROCTERGAMBLE
1.72%
HOME DEPOT
1.66%
CHEVRON TEXACO
1.53%
CATERPILLAR
1.51%
COCA-COLA
1.39%
CISCO-T
1.39%
BK OF AMERICA CO
1.39%
MERCK & CO INC
1.37%
PHILLIP MORRIS
1.28%
Frequently asked questions about SCHD and VYM
How have the SCHD and VYM ETFs performed in 2026?
As of April 6, 2026, SCHD is up 12.59% year-to-date (YTD), while VYM has returned 4.22%. 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 +$5.16B in flows, compared to +$1.69B for VYM.
Which ETF is more volatile: SCHD or VYM?
Over the past year, SCHD had a volatility of 14.15%, while VYM experienced 13.34%.
Which ETF is bigger: SCHD or VYM?
As of April 6, 2026, SCHD holds $85.11 B in assets under management (AUM), while VYM manages $73.02 B.
What sectors do the SCHD and VYM ETFs invest in?
SCHD leans toward sectors like Energy, Consumer Staples and Health Care. Meanwhile, VYM focuses on Financials, Information Technology and Health Care.
What are the top holdings of the SCHD ETF and VYM ETF?
SCHD top holdings include LOCKHEED MARTIN, VERIZON COMMUNICATIONS and CHEVRON TEXACO. VYM holds in its top three: BROADCOM LIMITED, JPMORGAN CHASE and EXXON.
Which ETF is more diversified: SCHD or VYM?
SCHD holds 97 securities with 60.62% of its assets in the top 15. VYM has 559 securities and a top 15 weight of 32.77%.
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Latest news about SCHD & VYM
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