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 Health Care, Consumer Staples and Energy. 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 18% year-to-date (YTD) with +$8.65B in YTD flows. VYM performs worse with 9.85% YTD performance, and +$2.18B 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 05/20/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHD VYM | +3.51%+1.07% | +2.43%+1.36% | +18.00%+9.85% | +25.98%+23.53% | +52.56%+64.94% | +50.09%+70.64% |
| Flows | SCHD VYM | +$2.24B+$380M | +$6.41B+$1.52B | +$8.65B+$2.18B | +$8.97B+$5.47B | +$26.92B+$5.31B | +$51.16B+$16.74B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHD VYM | +9.74%+11.38% | +11.19%+10.53% | +13.11%+12.54% | +14.40%+13.93% |
| Max drawdown | SCHD VYM | -4.68%-6.18% | -4.68%-6.75% | -16.07%-14.42% | -16.85%-15.89% |
| Max drawdown duration | SCHD VYM | 58d53d | 58d70d | 402d128d | 714d223d |
Trading data
SCHD | VYM | |
Last sale 5/21/2026 at 1:30 PM | $32.25 | $157.25 |
| Previous close 05/20/2026 | $32.12 | $156.75 |
| Consolidated volume 05/20/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 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 5/21/2026 at 1:30 PM
Live
Closed
SCHD | VYM | |
|---|---|---|
| Last price | $32.25 | $157.25 |
| 1D performance | +0.40% | +0.32% |
| AuM | $92.77 B | $77.48 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 | 100 | 589 |
| 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
94.65%
Other
5.35%
VYM
USA
92.46%
Other
7.54%
Sectors
SCHD
Health Care
18.82%
Consumer Staples
17.7%
Energy
17.16%
Information Techn.
14.68%
Financials
8.71%
Industrials
8.06%
Other
14.87%
VYM
Financials
19.04%
Information Techn.
14.69%
Health Care
12.76%
Industrials
11.83%
Energy
10.43%
Consumer Staples
7.77%
Other
23.49%
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Diversification
SCHD
Total weight of top 15 holdings out of 15
58.14%
VYM
Total weight of top 15 holdings out of 15
30.59%
Top 15 holdings
Data as of March 31, 2026
SCHD
CHEVRON TEXACO
4.63%
CONOCOPHILLIPS
4.35%
VERIZON COMMUNICATIONS
4.11%
MERCK & CO INC
4.10%
COCA-COLA
3.96%
TEXAS INSTRUMENTS
3.95%
AMGEN-T
3.85%
ABBOTT LABS
3.83%
PEPSICO U
3.81%
UNITEDHEALTH GRP
3.81%
PROCTERGAMBLE
3.73%
QUALCOMM
3.72%
HOME DEPOT
3.67%
LOCKHEED MARTIN
3.38%
BRISTOL-MYERS SQUIBB
3.23%
VYM
BROADCOM LIMITED
6.27%
JPMORGAN CHASE
3.27%
EXXON
3.15%
JOHNSON&JOHNSON
2.58%
CHEVRON TEXACO
1.70%
ABBVIE
1.69%
PROCTERGAMBLE
1.49%
CATERPILLAR
1.44%
HOME DEPOT
1.44%
CISCO-T
1.36%
BK OF AMERICA CO
1.34%
MERCK & CO INC
1.31%
COCA-COLA
1.30%
RAYTHEON TECHNOLOGIES CORPORD
1.13%
PHILLIP MORRIS
1.13%
Frequently asked questions about SCHD and VYM
How have the SCHD and VYM ETFs performed in 2026?
As of May 20, 2026, SCHD is up 18% year-to-date (YTD), while VYM has returned 9.85%. 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 +$8.65B in flows, compared to +$2.18B for VYM.
Which ETF is more volatile: SCHD or VYM?
Over the past year, SCHD had a volatility of 11.19%, while VYM experienced 10.53%.
Which ETF is bigger: SCHD or VYM?
As of May 20, 2026, SCHD holds $92.77 B in assets under management (AUM), while VYM manages $77.48 B.
What sectors do the SCHD and VYM ETFs invest in?
SCHD leans toward sectors like Health Care, Consumer Staples and Energy. 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 CHEVRON TEXACO, CONOCOPHILLIPS and VERIZON COMMUNICATIONS. VYM holds in its top three: BROADCOM LIMITED, JPMORGAN CHASE and EXXON.
Which ETF is more diversified: SCHD or VYM?
SCHD holds 100 securities with 58.14% of its assets in the top 15. VYM has 612 securities and a top 15 weight of 30.59%.
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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)
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