VMID.DE vs. SCHD
VMID.DE (Vanguard FTSE 250 UCITS ETF Distributing) and SCHD (Schwab U.S. Dividend Equity ETF) are both exchange-traded funds - VMID.DE is a Europe Equities fund tracking the FTSE 250 Ex Investment Trust TR GBP, while SCHD is a Dividend fund tracking the Dow Jones U.S. Dividend 100 Index. Both are passively managed. Over the past 5 years, VMID.DE returned 3.22%/yr vs 9.38%/yr for SCHD. At a 0.33 correlation, their price movements are largely independent. VMID.DE charges 0.10%/yr vs 0.06%/yr for SCHD.
Performance
VMID.DE vs. SCHD - Performance Comparison
Loading charts...
Different Trading Currencies
VMID.DE is traded in EUR, while SCHD is traded in USD. To make them comparable, the SCHD values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, VMID.DE achieves a 5.91% return, which is significantly lower than SCHD's 20.43% return.
VMID.DE
- 1D
- 0.49%
- 1M
- 3.93%
- YTD
- 5.91%
- 6M
- 8.26%
- 1Y
- 11.06%
- 3Y*
- 10.20%
- 5Y*
- 3.22%
- 10Y*
- —
SCHD
- 1D
- 0.00%
- 1M
- 2.89%
- YTD
- 20.43%
- 6M
- 19.23%
- 1Y
- 25.81%
- 3Y*
- 12.28%
- 5Y*
- 9.38%
- 10Y*
- 12.47%
VMID.DE vs. SCHD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VMID.DE Vanguard FTSE 250 UCITS ETF Distributing | 5.91% | 8.64% | 11.29% | 10.54% | -21.96% | 23.06% | -8.99% | 38.05% | -15.29% | 2.75% |
SCHD Schwab U.S. Dividend Equity ETF | 21.18% | -8.04% | 19.03% | 1.41% | 2.74% | 39.59% | 5.55% | 30.17% | -1.13% | 3.15% |
Correlation
The correlation between VMID.DE and SCHD is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Oct 27, 2017 | 0.33 |
The correlation between VMID.DE and SCHD shifts across timeframes, from 0.22 (3 years) to 0.33 (all time), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
VMID.DE vs. SCHD — Risk / Return Rank
VMID.DE
SCHD
VMID.DE vs. SCHD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE 250 UCITS ETF Distributing (VMID.DE) 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.
| VMID.DE | SCHD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.41 | ||
| Sortino ratioReturn per unit of downside risk | -2.06 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.39 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | 1.00 | 6.24 | -5.24 |
| Martin ratioReturn relative to average drawdown | 3.57 | 14.97 | -11.41 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| VMID.DE | SCHD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.80 | 2.22 | -1.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.19 | 0.65 | -0.45 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.72 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.88 | -0.63 |
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 -32.28%. Use the drawdown chart below to compare losses from any high point for VMID.DE and SCHD.
Loading charts...
Drawdown Indicators
| VMID.DE | SCHD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.58% | -32.28% | -14.30% |
Max Drawdown (1Y)Largest decline over 1 year | -10.96% | -4.15% | -6.81% |
Max Drawdown (3Y)Largest decline over 3 years | -18.34% | -21.40% | +3.06% |
Max Drawdown (5Y)Largest decline over 5 years | -32.26% | -21.40% | -10.86% |
Max Drawdown (10Y)Largest decline over 10 years | — | -32.28% | — |
Current DrawdownCurrent decline from peak | -1.19% | -1.46% | +0.27% |
Average DrawdownAverage peak-to-trough decline | -10.67% | -4.43% | -6.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.09% | 1.73% | +1.36% |
Volatility
VMID.DE vs. SCHD - Volatility Comparison
Vanguard FTSE 250 UCITS ETF Distributing (VMID.DE) has a higher volatility of 4.53% compared to Schwab U.S. Dividend Equity ETF (SCHD) at 2.99%. This indicates that VMID.DE'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.
Loading charts...
Volatility by Period
| VMID.DE | SCHD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.53% | 2.99% | +1.54% |
Volatility (6M)Calculated over the trailing 6-month period | 11.01% | 8.53% | +2.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.71% | 11.74% | +1.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.54% | 14.60% | +1.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.80% | 17.44% | +1.36% |
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%.
Dividends
VMID.DE vs. SCHD - Dividend Comparison
VMID.DE's dividend yield for the trailing twelve months is around 3.65%, more than SCHD's 3.24% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SCHD Schwab U.S. Dividend Equity ETF | 3.24% | 3.82% | 3.64% | 3.49% | 3.39% | 2.78% | 3.16% | 2.98% | 3.06% | 2.63% | 2.89% | 2.97% |
VMID.DE Vanguard FTSE 250 UCITS ETF Distributing | 3.65% | 3.95% | 3.29% | 3.44% | 3.41% | 2.51% | 2.04% | 2.74% | 3.69% | 0.72% | 0.00% | 0.00% |
Frequently Asked Questions
VMID.DE and SCHD have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SCHD is cheaper at 0.06% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SCHD is cheaper with a 0.06% expense ratio, compared with 0.10% for VMID.DE.
VMID.DE is categorized as Europe Equities, while SCHD is Dividend. VMID.DE tracks FTSE 250 Ex Investment Trust TR GBP, while SCHD tracks Dow Jones U.S. Dividend 100 Index. They also come from different issuers: Vanguard and Charles Schwab. Their fees differ too: 0.10% for VMID.DE and 0.06% for SCHD.
Find the right allocation for VMID.DE and SCHD
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer