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 Information Technology. 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 18.64% year-to-date (YTD) with +$10.70B in YTD flows. VYM performs worse with 10.81% YTD performance, and +$2.33B 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 06/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHD VYM | +2.05%+1.65% | +4.96%+5.16% | +18.64%+10.81% | +25.84%+24.28% | +50.64%+63.49% | +49.87%+70.39% |
| Flows | SCHD VYM | +$3.05B+$310M | +$7.70B+$1.23B | +$10.70B+$2.33B | +$10.96B+$5.64B | +$28.75B+$5.35B | +$52.69B+$16.55B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHD VYM | +10.34%+11.33% | +11.10%+10.40% | +13.08%+12.49% | +14.44%+13.95% |
| Max drawdown | SCHD VYM | -2.07%-3.50% | -4.68%-6.75% | -16.07%-14.42% | -16.85%-15.89% |
| Max drawdown duration | SCHD VYM | 29d29d | 58d70d | 402d128d | 714d223d |
Trading data
SCHD | VYM | |
Last sale 6/9/2026 at 1:30 PM | $32.39 | $158.84 |
| Previous close 06/08/2026 | $32.29 | $158.12 |
| Consolidated volume 06/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/9/2026 at 1:30 PM
Live
Closed
SCHD | VYM | |
|---|---|---|
| Last price | $32.39 | $158.84 |
| 1D performance | +0.31% | +0.46% |
| AuM | $95.32 B | $78.30 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 | 585 |
| 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
94.87%
Other
5.13%
VYM
USA
92.7%
Other
7.3%
Sectors
SCHD
Health Care
18.86%
Consumer Staples
17.74%
Information Techn.
16.25%
Energy
15.69%
Financials
9.33%
Consumer Discreti.
8.05%
Other
14.08%
VYM
Financials
19.42%
Information Techn.
17.23%
Health Care
12.1%
Industrials
11.83%
Energy
9.55%
Consumer Staples
7.5%
Other
22.37%
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Diversification
SCHD
Total weight of top 15 holdings out of 15
58.62%
VYM
Total weight of top 15 holdings out of 15
31.74%
Top 15 holdings
Data as of April 30, 2026
SCHD
TEXAS INSTRUMENTS
5.58%
UNITEDHEALTH GRP
4.95%
QUALCOMM
4.17%
CHEVRON TEXACO
4.06%
COCA-COLA
4.01%
CONOCOPHILLIPS
3.91%
PEPSICO U
3.86%
PROCTERGAMBLE
3.82%
MERCK & CO INC
3.79%
HOME DEPOT
3.71%
VERIZON COMMUNICATIONS
3.70%
AMGEN-T
3.69%
ABBOTT LABS
3.29%
BRISTOL-MYERS SQUIBB
3.14%
ALTRIA GROUP
2.95%
VYM
BROADCOM LIMITED
8.00%
JPMORGAN CHASE
3.33%
EXXON
2.70%
JOHNSON&JOHNSON
2.29%
CATERPILLAR
1.71%
ABBVIE
1.55%
CISCO-T
1.51%
CHEVRON TEXACO
1.50%
BK OF AMERICA CO
1.43%
PROCTERGAMBLE
1.43%
UNITEDHEALTH GRP
1.40%
HOME DEPOT
1.36%
COCA-COLA
1.27%
ORACLE SYS
1.13%
MERCK & CO INC
1.13%
Frequently asked questions about SCHD and VYM
How have the SCHD and VYM ETFs performed in 2026?
As of June 8, 2026, SCHD is up 18.64% year-to-date (YTD), while VYM has returned 10.81%. 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 +$10.70B in flows, compared to +$2.33B for VYM.
Which ETF is more volatile: SCHD or VYM?
Over the past year, SCHD had a volatility of 11.1%, while VYM experienced 10.4%.
Which ETF is bigger: SCHD or VYM?
As of June 8, 2026, SCHD holds $95.32 B in assets under management (AUM), while VYM manages $78.30 B.
What sectors do the SCHD and VYM ETFs invest in?
SCHD leans toward sectors like Health Care, Consumer Staples and Information Technology. 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 TEXAS INSTRUMENTS, UNITEDHEALTH GRP and QUALCOMM. 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 58.62% of its assets in the top 15. VYM has 608 securities and a top 15 weight of 31.74%.
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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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