VYMvsSCHDETF Comparison
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Vanguard High Dividend Yield ETF (VYM) and Schwab U.S. Dividend Equity ETF (SCHD) belong to the same industry segment: US High Dividend. VYM's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, SCHD's top sector exposures are Healthcare, Consumer Non-Cyclicals and Energy. VYM is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.06% for SCHD. VYM is up 10.93% year-to-date (YTD) with +$4.48B in YTD flows. SCHD performs better with 22.11% YTD performance, and +$23.11B in YTD flows. Run a side-by-side ETF comparison of VYM and SCHD 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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VYM vs SCHD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VYM SCHD | -4.24%-5.82% | -1.42%+1.75% | +10.93%+22.11% | +13.75%+23.80% | +66.26%+55.94% | +73.17%+56.67% |
| Flows | VYM SCHD | +$207M+$3.43B | +$1.45B+$10.20B | +$4.48B+$23.11B | +$6.28B+$22.88B | +$7.08B+$39.35B | +$17.73B+$61.72B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VYM SCHD | +8.28%+11.30% | +10.37%+11.30% | +12.38%+13.21% | +13.76%+14.40% |
| Max drawdown | VYM SCHD | -6.58%-6.85% | -6.75%-6.85% | -14.42%-16.07% | -15.89%-16.85% |
| Max drawdown duration | VYM SCHD | 50d39d | 70d39d | 128d402d | 223d714d |
Trading data
VYM | SCHD | |
Last sale 10/2/2026 at 1:30 PM | $156.46 | $32.72 |
| Previous close 10/01/2026 | $155.35 | $32.66 |
| Consolidated volume 10/01/2026 | ||
| 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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VYM | SCHD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/2/2026 at 1:30 PM
Live
Closed
VYM | SCHD | |
|---|---|---|
| Last price | $156.46 | $32.72 |
| 1D performance | +0.71% | +0.18% |
| AuM | $79.56 B | $108.67 B |
| E/R | 0.04% | 0.06% |
Characteristics
VYM | SCHD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | Schwab ETFs |
| Benchmark | FTSE High Dividend Yield Index | Dow Jones U.S. Dividend 100 Index |
| N° of holdings | 599 | 99 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 10, 2006 | October 20, 2011 |
| ESG | No | No |
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Exposure
Countries
VYM
USA
94.85%
Other
5.15%
SCHD
USA
96.96%
Other
3.04%
Sectors
VYM
Finance
21.46%
Technology
16.36%
Healthcare
13.08%
Industrials
10.27%
Energy
9.95%
Consumer Non-Cycl.
8.78%
Other
20.1%
SCHD
Healthcare
22.01%
Consumer Non-Cycl.
19.65%
Energy
15.17%
Finance
10.2%
Technology
9.47%
Other
23.5%
Diversification
VYM
Total weight of top 15 holdings out of 15
32.35%
SCHD
Total weight of top 15 holdings out of 15
58.21%
Top 15 holdings
Data as of August 31, 2026
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%
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%
Frequently asked questions about VYM and SCHD
How have the VYM and SCHD ETFs performed in 2026?
As of October 2, 2026, VYM is up 10.93% year-to-date (YTD), while SCHD has returned 22.11%. That puts SCHD better performer ahead so far this year.
Which ETF is attracting more investor money: VYM or SCHD?
Year-to-date, the VYM ETF saw +$4.48B in flows, compared to +$23.11B for SCHD.
Which ETF is more volatile: VYM or SCHD?
Over the past year, VYM had a volatility of 10.37%, while SCHD experienced 11.3%.
Which ETF is bigger: VYM or SCHD?
As of October 2, 2026, VYM holds $79.56 B in assets under management (AUM), while SCHD manages $108.67 B.
What sectors do the VYM and SCHD ETFs invest in?
VYM leans toward sectors like Finance, Technology and Healthcare. Meanwhile, SCHD focuses on Healthcare, Consumer Non-Cyclicals and Energy.
What are the top holdings of the VYM ETF and SCHD ETF?
VYM top holdings include Broadcom Inc., JPMorgan Chase & Co. and ExxonMobil Holdings Corp.. SCHD holds in its top three: Merck & Co., Inc., Abbott Laboratories and Amgen, Inc..
Which ETF is more diversified: VYM or SCHD?
VYM holds 602 securities with 32.35% of its assets in the top 15. SCHD has 99 securities and a top 15 weight of 58.21%.
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