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ETF Comparisons

SCHD vs. VOO

Schwab US Dividend Equity ETF

SCHD
$—
Today’s Change
— (—)
vs

Vanguard S&P 500 ETF

VOO
$—
Today’s Change
— (—)

Correlation

Compare with

Top 10 comparisons with SCHD:
Compare:
SCHD
Correlation
With:
VOO
Vanguard S&P 500 ETF
SwitchVYMVanguard Group, Inc. - Vanguard High Dividend Yield Indx ETF0.98SCHVSchwab Strategic Trust - Schwab U.S. Large-Cap Value ETF0.98DTDWisdomTree Trust - WisdomTree U.S. Total Dividend Fund0.98VTVVanguard Group, Inc. - Vanguard Value ETF0.98DIVBBlackRock Institutional Trust Company N.A. - iShares Core Dividend ETF0.97DGROBlackRock Institutional Trust Company N.A. - iShares Core Dividend Growth ETF0.97NULVNuveen Fund Advisors LLC - Nuveen ESG Large-Cap Value ETF0.97DLNWisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund0.97ILCVBlackRock Institutional Trust Company N.A. - iShares Morningstar Value ETF0.97PRFInvesco Capital Management LLC - Invesco FTSE RAFI US 1000 ETF0.97

Top 10 shared holdings

The top 10 holdings shared by SCHD and VOO:

There are no shared holdings.
Trade SCHD options
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1M
3M
6M
YTD
1Y
3Y
Max
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Performance Measures**

for the time period Oct 20, 2011 to Dec 17, 2025

Returns

1M Trailing Return:

3M Trailing Return:

SCHD

3.3%

2.5%

VOO

0.9%

2.1%

Diff.

+2.4%

+0.4%

Measures of Risk or Volatility

Max Drawdown:

Standard Deviation:

SCHD

-33.4%

15.5%

VOO

-34.0%

16.9%

Diff.

+0.6%

-1.4%

Measures of Risk-Adjusted Performance

Sharpe Ratio:

Calmar Ratio:

SCHD

0.83

0.37

VOO

0.91

0.44

Diff.

-0.08

-0.07

SCHDSchwab US Dividend Equity ETF
VOOVanguard S&P 500 ETF

What is SCHD?

The ETF seeks investment results that track, as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Dividend 100 Index. Provides exposure to high dividend yielding stocks issued by U.S. companies that have a record of consistently paying dividends and have strong relative fundamental strength based on select financial ratios.

Snapshot
**

SCHD Schwab US Dividend Equity ETF
VOO Vanguard S&P 500 ETF
Inception date
Oct 20, 2011
Sep 7, 2010
Expense ratio
0.06%
0.03%
SCHD has a higher expense ratio than VOO by 0.03%. This can indicate that it’s more expensive to invest in SCHD than VOO.
Type
US Equities
US Equities
SCHD targets investing in US Equities, while VOO targets investing in US Equities.
Fund owner
Schwab
Vanguard
SCHD is managed by Schwab, while VOO is managed by Vanguard.
Volume (1m avg. daily)
$191,902,599
$1,621,694,598
Both SCHD and VOO are considered high-volume assets. They’re less likely to be affected by issues like slippage and failed orders on Composer than low-volume assets.
AUM
$47,737,029,197
$325,714,712,538
SCHD has more assets under management than VOO by $277,977,683,341. Higher AUM can be associated with better liquidity and lower slippage in trading.
Associated index
Dow Jones U.S. Dividend 100 Index
S&P 500 Index
SCHD is based off of the Dow Jones U.S. Dividend 100 Index, while VOO is based off of the S&P 500 Index
Inverse/Leveraged
No
No
Neither SCHD nor VOO use an inverse or leveraged strategy.
Passive/Active
Passive
Passive
SCHD and VOO both use a Passive investing strategy. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.
Dividend
Yes
No
SCHD may offer dividends, while VOO does not. The frequency and yield of the dividend for SCHD may vary.
Prospectus
View
View
Neither SCHD nor VOO require a K1.

Trading Strategies
Related toSCHD

TQQQ FTLT OVERFIT (255.2% RR/46.4% Max DD)

Category

Leveraged ETFs, Tactical allocation, Trend following, Momentum/RSI, Mean reversion, Volatility hedge, Bonds, Tech-heavy

OOS Cumulative Return

526.97%

Trading Strategies
Related toVOO

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Category

Tactical multi-asset, leveraged ETFs, volatility hedging, managed futures, mean reversion, momentum, regime switching, daily rebalancing

OOS Cumulative Return

222.22%

Create your own algorithmic
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Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.