SCHD vs. VMFVX
Compare and contrast key facts about Schwab U.S. Dividend Equity ETF (SCHD) and Vanguard S&P Mid-Cap 400 Value Index Fund Institutional Shares (VMFVX).
SCHD is a passively managed fund by Charles Schwab that tracks the performance of the Dow Jones U.S. Dividend 100 Index. It was launched on Oct 20, 2011. VMFVX is managed by Vanguard. It was launched on Nov 2, 2010.
Performance
SCHD vs. VMFVX - Performance Comparison
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SCHD vs. VMFVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SCHD Schwab U.S. Dividend Equity ETF | 12.35% | 4.34% | 11.66% | 4.54% | -3.26% | 29.87% | 15.03% | 27.29% | -5.56% | 20.85% |
VMFVX Vanguard S&P Mid-Cap 400 Value Index Fund Institutional Shares | 1.63% | 7.57% | 10.59% | 16.49% | -7.03% | 30.54% | 3.68% | 26.18% | -11.90% | 12.27% |
Returns By Period
In the year-to-date period, SCHD achieves a 12.35% return, which is significantly higher than VMFVX's 1.63% return. Over the past 10 years, SCHD has outperformed VMFVX with an annualized return of 12.30%, while VMFVX has yielded a comparatively lower 10.25% annualized return.
SCHD
- 1D
- 0.16%
- 1M
- -2.29%
- YTD
- 12.35%
- 6M
- 13.59%
- 1Y
- 18.75%
- 3Y*
- 11.70%
- 5Y*
- 8.35%
- 10Y*
- 12.30%
VMFVX
- 1D
- 0.11%
- 1M
- -3.74%
- YTD
- 1.63%
- 6M
- 2.64%
- 1Y
- 19.85%
- 3Y*
- 11.29%
- 5Y*
- 7.34%
- 10Y*
- 10.25%
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SCHD vs. VMFVX - Expense Ratio Comparison
SCHD has a 0.06% expense ratio, which is lower than VMFVX's 0.08% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
SCHD vs. VMFVX — Risk / Return Rank
SCHD
VMFVX
SCHD vs. VMFVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Schwab U.S. Dividend Equity ETF (SCHD) and Vanguard S&P Mid-Cap 400 Value Index Fund Institutional Shares (VMFVX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| SCHD | VMFVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.89 | 0.57 | +0.32 |
Sortino ratioReturn per unit of downside risk | 1.34 | 0.96 | +0.38 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.13 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.09 | 0.91 | +0.18 |
Martin ratioReturn relative to average drawdown | 3.69 | 3.38 | +0.31 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SCHD | VMFVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.89 | 0.57 | +0.32 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.58 | 0.38 | +0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.74 | 0.47 | +0.27 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.84 | 0.50 | +0.34 |
Correlation
The correlation between SCHD and VMFVX is 0.84, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
SCHD vs. VMFVX - Dividend Comparison
SCHD's dividend yield for the trailing twelve months is around 3.45%, more than VMFVX's 1.85% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SCHD Schwab U.S. Dividend Equity ETF | 3.45% | 3.82% | 3.64% | 3.49% | 3.39% | 2.78% | 3.16% | 2.98% | 3.06% | 2.63% | 2.89% | 2.97% |
VMFVX Vanguard S&P Mid-Cap 400 Value Index Fund Institutional Shares | 1.85% | 1.88% | 1.81% | 1.58% | 2.04% | 1.81% | 2.48% | 1.94% | 2.01% | 1.56% | 1.42% | 1.73% |
Drawdowns
SCHD vs. VMFVX - Drawdown Comparison
The maximum SCHD drawdown since its inception was -33.37%, smaller than the maximum VMFVX drawdown of -45.79%. Use the drawdown chart below to compare losses from any high point for SCHD and VMFVX.
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Drawdown Indicators
| SCHD | VMFVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.37% | -45.79% | +12.42% |
Max Drawdown (1Y)Largest decline over 1 year | -4.61% | -10.52% | +5.91% |
Max Drawdown (5Y)Largest decline over 5 years | -16.85% | -22.46% | +5.61% |
Max Drawdown (10Y)Largest decline over 10 years | -33.37% | -45.79% | +12.42% |
Current DrawdownCurrent decline from peak | -3.27% | -7.01% | +3.74% |
Average DrawdownAverage peak-to-trough decline | -3.34% | -5.52% | +2.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.76% | 3.89% | -0.13% |
Volatility
SCHD vs. VMFVX - Volatility Comparison
The current volatility for Schwab U.S. Dividend Equity ETF (SCHD) is 2.35%, while Vanguard S&P Mid-Cap 400 Value Index Fund Institutional Shares (VMFVX) has a volatility of 5.25%. This indicates that SCHD experiences smaller price fluctuations and is considered to be less risky than VMFVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SCHD | VMFVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.35% | 5.25% | -2.90% |
Volatility (6M)Calculated over the trailing 6-month period | 7.93% | 11.35% | -3.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.69% | 20.59% | -4.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.40% | 19.53% | -5.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.69% | 21.88% | -5.19% |