VMID.DE vs. SCHD
Compare and contrast key facts about Vanguard FTSE 250 UCITS ETF Distributing (VMID.DE) and Schwab US Dividend Equity ETF (SCHD).
VMID.DE and SCHD are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VMID.DE is a passively managed fund by Vanguard that tracks the performance of the FTSE 250 Ex Investment Trust TR GBP. It was launched on Sep 30, 2014. 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. Both VMID.DE and SCHD are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VMID.DE or SCHD.
Correlation
The correlation between VMID.DE and SCHD is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
VMID.DE vs. SCHD - Performance Comparison
Key characteristics
VMID.DE:
1.15
SCHD:
1.27
VMID.DE:
1.60
SCHD:
1.87
VMID.DE:
1.21
SCHD:
1.22
VMID.DE:
0.92
SCHD:
1.82
VMID.DE:
5.81
SCHD:
4.66
VMID.DE:
2.71%
SCHD:
3.11%
VMID.DE:
13.71%
SCHD:
11.39%
VMID.DE:
-46.58%
SCHD:
-33.37%
VMID.DE:
-4.03%
SCHD:
-3.20%
Returns By Period
In the year-to-date period, VMID.DE achieves a 2.30% return, which is significantly lower than SCHD's 3.66% return.
VMID.DE
2.30%
3.22%
1.81%
15.32%
1.79%
N/A
SCHD
3.66%
0.35%
5.08%
14.02%
11.76%
11.25%
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VMID.DE vs. SCHD - Expense Ratio Comparison
VMID.DE has a 0.10% 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%.
Risk-Adjusted Performance
VMID.DE vs. SCHD — Risk-Adjusted Performance Rank
VMID.DE
SCHD
VMID.DE vs. SCHD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE 250 UCITS ETF Distributing (VMID.DE) and Schwab US 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.
Dividends
VMID.DE vs. SCHD - Dividend Comparison
VMID.DE's dividend yield for the trailing twelve months is around 3.22%, less than SCHD's 3.51% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VMID.DE Vanguard FTSE 250 UCITS ETF Distributing | 3.22% | 3.29% | 3.44% | 3.41% | 2.51% | 2.04% | 2.74% | 3.69% | 0.72% | 0.00% | 0.00% | 0.00% |
SCHD Schwab US Dividend Equity ETF | 3.51% | 3.64% | 3.49% | 3.39% | 2.78% | 3.16% | 2.98% | 3.06% | 2.63% | 2.89% | 2.97% | 2.63% |
Drawdowns
VMID.DE vs. SCHD - Drawdown Comparison
The maximum VMID.DE drawdown since its inception was -46.58%, which is greater than SCHD's maximum drawdown of -33.37%. Use the drawdown chart below to compare losses from any high point for VMID.DE and SCHD. For additional features, visit the drawdowns tool.
Volatility
VMID.DE vs. SCHD - Volatility Comparison
The current volatility for Vanguard FTSE 250 UCITS ETF Distributing (VMID.DE) is 2.74%, while Schwab US Dividend Equity ETF (SCHD) has a volatility of 3.27%. This indicates that VMID.DE experiences smaller price fluctuations and is considered to be less risky than SCHD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.