VMFVX vs. SCHD
Compare and contrast key facts about Vanguard S&P Mid-Cap 400 Value Index Fund Institutional Shares (VMFVX) and Schwab U.S. Dividend Equity ETF (SCHD).
VMFVX is managed by Vanguard. It was launched on Nov 2, 2010. 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.
Performance
VMFVX vs. SCHD - Performance Comparison
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VMFVX vs. SCHD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VMFVX Vanguard S&P Mid-Cap 400 Value Index Fund Institutional Shares | 1.00% | 7.57% | 10.59% | 16.49% | -7.03% | 30.54% | 3.68% | 26.18% | -11.90% | 12.27% |
SCHD Schwab U.S. Dividend Equity ETF | 12.17% | 4.34% | 11.66% | 4.54% | -3.26% | 29.87% | 15.03% | 27.29% | -5.56% | 20.85% |
Returns By Period
In the year-to-date period, VMFVX achieves a 1.00% return, which is significantly lower than SCHD's 12.17% return. Over the past 10 years, VMFVX has underperformed SCHD with an annualized return of 10.07%, while SCHD has yielded a comparatively higher 12.25% annualized return.
VMFVX
- 1D
- 2.29%
- 1M
- -5.52%
- YTD
- 1.00%
- 6M
- 2.62%
- 1Y
- 12.45%
- 3Y*
- 10.94%
- 5Y*
- 7.21%
- 10Y*
- 10.07%
SCHD
- 1D
- -0.55%
- 1M
- -3.43%
- YTD
- 12.17%
- 6M
- 12.91%
- 1Y
- 13.70%
- 3Y*
- 11.84%
- 5Y*
- 8.32%
- 10Y*
- 12.25%
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VMFVX vs. SCHD - Expense Ratio Comparison
VMFVX has a 0.08% expense ratio, which is higher than SCHD's 0.06% expense ratio. However, 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
VMFVX vs. SCHD — Risk / Return Rank
VMFVX
SCHD
VMFVX vs. SCHD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard S&P Mid-Cap 400 Value Index Fund Institutional Shares (VMFVX) and Schwab U.S. Dividend Equity ETF (SCHD). 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.
| VMFVX | SCHD | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.63 | 0.88 | -0.25 |
Sortino ratioReturn per unit of downside risk | 1.03 | 1.32 | -0.30 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.19 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 0.91 | 1.05 | -0.14 |
Martin ratioReturn relative to average drawdown | 3.44 | 3.55 | -0.11 |
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
| VMFVX | SCHD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.63 | 0.88 | -0.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.37 | 0.58 | -0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.46 | 0.74 | -0.27 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | 0.84 | -0.34 |
Correlation
The correlation between VMFVX and SCHD 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
VMFVX vs. SCHD - Dividend Comparison
VMFVX's dividend yield for the trailing twelve months is around 1.86%, less than SCHD's 3.46% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VMFVX Vanguard S&P Mid-Cap 400 Value Index Fund Institutional Shares | 1.86% | 1.88% | 1.81% | 1.58% | 2.04% | 1.81% | 2.48% | 1.94% | 2.01% | 1.56% | 1.42% | 1.73% |
SCHD Schwab U.S. Dividend Equity ETF | 3.46% | 3.82% | 3.64% | 3.49% | 3.39% | 2.78% | 3.16% | 2.98% | 3.06% | 2.63% | 2.89% | 2.97% |
Drawdowns
VMFVX vs. SCHD - Drawdown Comparison
The maximum VMFVX drawdown since its inception was -45.79%, which is greater than SCHD's maximum drawdown of -33.37%. Use the drawdown chart below to compare losses from any high point for VMFVX and SCHD.
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Drawdown Indicators
| VMFVX | SCHD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.79% | -33.37% | -12.42% |
Max Drawdown (1Y)Largest decline over 1 year | -14.52% | -12.74% | -1.78% |
Max Drawdown (5Y)Largest decline over 5 years | -22.46% | -16.85% | -5.61% |
Max Drawdown (10Y)Largest decline over 10 years | -45.79% | -33.37% | -12.42% |
Current DrawdownCurrent decline from peak | -7.59% | -3.43% | -4.16% |
Average DrawdownAverage peak-to-trough decline | -5.52% | -3.34% | -2.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.84% | 3.75% | +0.09% |
Volatility
VMFVX vs. SCHD - Volatility Comparison
Vanguard S&P Mid-Cap 400 Value Index Fund Institutional Shares (VMFVX) has a higher volatility of 5.31% compared to Schwab U.S. Dividend Equity ETF (SCHD) at 2.33%. This indicates that VMFVX's price experiences larger fluctuations and is considered to be riskier than SCHD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VMFVX | SCHD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.31% | 2.33% | +2.98% |
Volatility (6M)Calculated over the trailing 6-month period | 11.35% | 7.96% | +3.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.59% | 15.69% | +4.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.55% | 14.40% | +5.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.88% | 16.70% | +5.18% |