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 Consumer Non-Cyclicals, Healthcare and Technology. 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 20.01% year-to-date (YTD) with +$13.11B in YTD flows. VYM performs worse with 12.53% YTD performance, and +$3.11B 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 07/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHD VYM | +0.95%-0.36% | +6.87%+8.38% | +20.01%+12.53% | +22.91%+21.11% | +48.63%+62.66% | +52.81%+74.74% |
| Flows | SCHD VYM | +$3.23B+$823M | +$8.23B+$1.52B | +$13.11B+$3.11B | +$13.14B+$6.22B | +$30.58B+$6.16B | +$54.16B+$16.94B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHD VYM | +11.54%+10.26% | +11.13%+10.37% | +13.12%+12.47% | +14.44%+13.91% |
| Max drawdown | SCHD VYM | -2.93%-2.48% | -4.68%-6.75% | -16.07%-14.42% | -16.85%-15.89% |
| Max drawdown duration | SCHD VYM | 18d30d | 58d70d | 402d128d | 714d223d |
Trading data
SCHD | VYM | |
Last sale 7/2/2026 at 1:30 PM | $32.39 | $159.48 |
| Previous close 07/02/2026 | $31.85 | $158.24 |
| Consolidated volume 07/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 7/2/2026 at 1:30 PM
Live
Closed
SCHD | VYM | |
|---|---|---|
| Last price | $32.39 | $159.48 |
| 1D performance | +1.70% | +0.78% |
| AuM | $98.08 B | $79.80 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 | 602 |
| 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
97%
Other
3%
VYM
USA
94.21%
Other
5.79%
Sectors
SCHD
Consumer Non-Cycl.
18.71%
Healthcare
18.35%
Technology
16.74%
Energy
14.96%
Finance
9.48%
Other
21.76%
VYM
Finance
19.68%
Technology
19.67%
Healthcare
11.58%
Industrials
10.51%
Energy
9.02%
Consumer Non-Cycl.
8.63%
Other
20.92%
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Diversification
SCHD
Total weight of top 15 holdings out of 15
59.82%
VYM
Total weight of top 15 holdings out of 15
32.51%
Top 15 holdings
Data as of May 31, 2026
SCHD
QUALCOMM, Inc.
6.67%
Texas Instruments Incorporated
6.26%
UnitedHealth Group, Inc.
5.04%
The Coca-Cola Co.
4.03%
Merck & Co., Inc.
3.89%
Chevron Corp.
3.88%
Verizon Communications, Inc.
3.70%
ConocoPhillips
3.59%
Procter & Gamble Co.
3.53%
PepsiCo, Inc.
3.47%
Amgen, Inc.
3.46%
The Home Depot, Inc.
3.29%
Altria Group, Inc.
3.05%
Abbott Laboratories
2.99%
Bristol Myers Squibb Co.
2.97%
VYM
Broadcom Inc.
8.48%
JPMorgan Chase & Co.
3.13%
Exxon Mobil Corp.
2.52%
Johnson & Johnson
2.23%
Cisco Systems, Inc.
1.97%
Caterpillar, Inc.
1.67%
AbbVie, Inc.
1.58%
Oracle Corp.
1.56%
UnitedHealth Group, Inc.
1.42%
Chevron Corp.
1.40%
Bank of America Corp.
1.39%
Procter & Gamble Co.
1.39%
The Home Depot, Inc.
1.30%
The Coca-Cola Co.
1.26%
Merck & Co., Inc.
1.21%
Frequently asked questions about SCHD and VYM
How have the SCHD and VYM ETFs performed in 2026?
As of July 2, 2026, SCHD is up 20.01% year-to-date (YTD), while VYM has returned 12.53%. 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 +$13.11B in flows, compared to +$3.11B for VYM.
Which ETF is more volatile: SCHD or VYM?
Over the past year, SCHD had a volatility of 11.13%, while VYM experienced 10.37%.
Which ETF is bigger: SCHD or VYM?
As of July 2, 2026, SCHD holds $98.08 B in assets under management (AUM), while VYM manages $79.80 B.
What sectors do the SCHD and VYM ETFs invest in?
SCHD leans toward sectors like Consumer Non-Cyclicals, Healthcare and Technology. Meanwhile, VYM focuses on Finance, Technology and Healthcare.
What are the top holdings of the SCHD ETF and VYM ETF?
SCHD top holdings include QUALCOMM, Inc., Texas Instruments Incorporated and UnitedHealth Group, Inc.. VYM holds in its top three: Broadcom Inc., JPMorgan Chase & Co. and Exxon Mobil Corp..
Which ETF is more diversified: SCHD or VYM?
SCHD holds 99 securities with 59.82% of its assets in the top 15. VYM has 605 securities and a top 15 weight of 32.51%.
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Latest news about SCHD & VYM
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ETF Comparison: Vanguard High Dividend Yield ETF (VYM) Versus Schwab U.S. Dividend Equity ETF (SCHD)
February 12, 2025
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VYM
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