SCHD vs VONV
SCHD vs VONV
Schwab US Dividend Equity ETF vs Vanguard Russell 1000 Value ETF
Quick Verdict
VONV delivered stronger 1-year returns. VONV offers more diversification with 863 holdings.
Side-by-Side Comparison
| Metric | SCHD | VONV | Winner |
|---|---|---|---|
| Expense Ratio | 0.06% | 0.06% | |
| AUM | $103.7B | $19.9B | |
| Dividend Yield | 3.31% | 1.99% | |
| Holdings | 104 | 868 | |
| YTD Return | +23.31% | +21.68% | |
| 1Y Return | +30.42% | +33.96% | |
| 3Y Return (annualized) | +14.66% | +18.95% | |
| 5Y Return (annualized) | +9.59% | +12.11% | |
| Volatility (annualized) | 13.6% | 14.4% | |
| Max Drawdown | -33.4% | -38.2% | |
| Fund Family | Charles Schwab Asset Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Oct 20, 2011 | Sep 20, 2010 |
SCHD vs VONV Performance
Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management and Vanguard Russell 1000 Value ETF (VONV) is a ETF from Vanguard (US). Over the past year SCHD returned +30.42% while VONV returned +33.96%. Year to date, SCHD is up 23.31% versus a gain of 21.68% for VONV.
Over three years, SCHD compounded at +14.66% per year against +18.95% for VONV; over five years the annualized figures are +9.59% and +12.11% respectively. Across the full 15-year window we track, SCHD has the edge at +11.34% annualized vs +10.54%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VONV has been the more volatile fund, with annualized monthly volatility of 14.4% compared with 13.6% for SCHD. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -33.4% for SCHD and -38.2% for VONV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.94. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
SCHD charges 0.06% per year while VONV charges 0.06%. On a $10,000 position that is $6 vs $6 annually. On income, SCHD currently yields 3.31% against 1.99% for VONV.
Holdings Overlap
SCHD and VONV share 62 holdings out of 901 unique holdings combined, representing a 12.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in SCHD | Weight in VONV | Difference |
|---|---|---|---|
| UNH | 4.54% | 1.02% | 3.52% |
| PG | 4.15% | 1.05% | 3.10% |
| MRK | 4.32% | 0.82% | 3.50% |
| CVX | Pro | Pro | Pro |
| ABT | Pro | Pro | Pro |
| KO | Pro | Pro | Pro |
| AMGN | Pro | Pro | Pro |
| HD | Pro | Pro | Pro |
| VZ | Pro | Pro | Pro |
| PEP | Pro | Pro | Pro |
See all 10 holdings SCHD shares with VONV Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, SCHD or VONV?
SCHD has an expense ratio of 0.06% while VONV charges 0.06%. They cost the same. On a $10,000 investment, that is $0 per year of difference.
Which performed better, SCHD or VONV?
Over the past year SCHD returned +30.42% vs +33.96% for VONV, so VONV leads on 1-year performance. Over the longest common window we track (15 years), SCHD annualized +11.34% vs +10.54% for VONV. Past performance does not guarantee future results.
Which is riskier, SCHD or VONV?
VONV has been the more volatile fund at 14.4% annualized versus 13.6% for SCHD. Worst drawdown: SCHD -33.4% vs VONV -38.2%.
Should I hold both SCHD and VONV?
SCHD and VONV have a monthly-return correlation of 0.94, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between SCHD and VONV?
SCHD and VONV share 62 common holdings with a 12.1% weight overlap. Combined, they hold 901 unique securities.
Which pays a higher dividend, SCHD or VONV?
SCHD yields 3.31% while VONV yields 1.99%, so SCHD currently pays the higher dividend yield.
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