Skip to Content
Trade options on Composer. Earn up to $200 in cash rebates!Get Started.T&Cs apply.
ETF Comparisons

VTV vs. SCHD

Vanguard Value ETF

VTV
$—
Today’s Change
— (—)
vs

Schwab US Dividend Equity ETF

SCHD
$—
Today’s Change
— (—)

Correlation

Compare with

Top 10 comparisons with VTV:
Compare:
VTV
Correlation
With:
SCHD
Schwab US Dividend Equity ETF
SwitchMGVVanguard Group, Inc. - Vanguard Mega Cap Value ETF1.00VYMVanguard Group, Inc. - Vanguard High Dividend Yield Indx ETF0.99SCHVSchwab Strategic Trust - Schwab U.S. Large-Cap Value ETF0.99DLNWisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund0.99IWXBlackRock Institutional Trust Company N.A. - iShares Russell Top 200 Value ETF0.99DTDWisdomTree Trust - WisdomTree U.S. Total Dividend Fund0.99JAVAJ.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF0.99NULVNuveen Fund Advisors LLC - Nuveen ESG Large-Cap Value ETF0.99IWDBlackRock Institutional Trust Company N.A. - iShares Russell 1000 Value ETF0.98DGROBlackRock Institutional Trust Company N.A. - iShares Core Dividend Growth ETF0.98

Top 10 shared holdings

The top 10 holdings shared by VTV and SCHD:
AVGO
Broadcom Inc
CVX
Chevron Corp.
MRK
Merck & Co Inc
ABBV
Abbvie Inc
Trade VTV options
Learn more about VTV
Trade SCHD options
Learn more about SCHD
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade

Performance Measures**

for the time period Jan 30, 2004 to Dec 31, 2025

Returns

1M Trailing Return:

3M Trailing Return:

VTV

1.5%

2.9%

SCHD

0.7%

1.5%

Diff.

+0.8%

+1.4%

Measures of Risk or Volatility

Max Drawdown:

Standard Deviation:

VTV

-59.3%

18.7%

SCHD

-33.4%

15.5%

Diff.

-25.9%

+3.2%

Measures of Risk-Adjusted Performance

Sharpe Ratio:

Calmar Ratio:

VTV

0.56

0.15

SCHD

0.82

0.37

Diff.

-0.26

-0.22

VTVVanguard Value ETF
SCHDSchwab US Dividend Equity ETF

What is VTV?

Seeks to track the performance of the CRSP U.S. Large Cap Value Index which measures the investment return of large-capitalization value stocks. Provides a convenient way to match the performance of many of the nation s largest value stocks. Follows a passively managed full-replication approach.

Snapshot
**

VTV Vanguard Value ETF
SCHD Schwab US Dividend Equity ETF
Inception date
Jan 26, 2004
Oct 20, 2011
Expense ratio
0.04%
0.06%
VTV has a lower expense ratio than SCHD by 0.01%. This can indicate that it’s cheaper to invest in VTV than SCHD.
Type
US Equities
US Equities
VTV targets investing in US Equities, while SCHD targets investing in US Equities.
Fund owner
Vanguard
Schwab
VTV is managed by Vanguard, while SCHD is managed by Schwab.
Volume (1m avg. daily)
$286,252,231
$191,902,599
Both VTV and SCHD 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
$99,087,028,917
$47,737,029,197
VTV has more assets under management than SCHD by $51,349,999,720. Higher AUM can be associated with better liquidity and lower slippage in trading.
Associated index
CRSP U.S. Large Cap Value Index
Dow Jones U.S. Dividend 100 Index
VTV is based off of the CRSP U.S. Large Cap Value Index, while SCHD is based off of the Dow Jones U.S. Dividend 100 Index
Inverse/Leveraged
No
No
Neither VTV nor SCHD use an inverse or leveraged strategy.
Passive/Active
Passive
Passive
VTV and SCHD 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
No
Yes
SCHD may offer dividends, while VTV does not. The frequency and yield of the dividend for SCHD may vary.
Prospectus
View
View
Neither VTV nor SCHD require a K1.

Trading Strategies
Related toVTV

Simons KMLM switcher (single pops)| BT 4/13/22 = A.R. 466% / D.D. 22% V2

Category

Tactical, leveraged ETFs, volatility, mean reversion, trend following, regime switching, risk-on/risk-off

OOS Cumulative Return

576.98%

Trading Strategies
Related toSCHD

Commander BND V2 | 4 Trade Days / Year | Garen Mod Change a few things

Category

Risk-on/risk-off, tactical rotation, momentum + mean reversion, quarterly rebalance, tech-heavy growth, defensive/treasury tilt, Bitcoin optional

OOS Cumulative Return

—

Create your own algorithmic
trading strategy

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.