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SCHD vs VIG: Performance & Backtest Comparison

SCHD delivered the higher return - 12.94% CAGR vs 12.76% - over 2011-11-30 → 2026-07-31.

Growth comparison

Drawdown

Annual returns

SCHDVIG
NameSchwab US Dividend Equity ETFVanguard Div Appreciation ETF
CAGR12.94%12.76%
Total return502.24%487.56%
Volatility13.46%12.39%
Max drawdown-21.54%Mar 2020-20.19%Sep 2022
Sharpe0.860.91
Sortino1.251.35
Best year32.89%29.62%
Worst year-5.56%-9.81%
Final balance$60,224$58,756

Correlation of monthly returns: 0.91. Wondering if you need both? Check their fund overlap →

All figures are total returns: every dividend and distribution is reinvested on its ex-date, and prices are split-adjusted. See the methodology.

Which has performed better, SCHD or VIG?

Over 2011-11-30 to 2026-07-31, SCHD performed better: 12.94% annualized versus 12.76% for VIG, with dividends reinvested. Past performance does not guarantee future results.

How similar are SCHD and VIG?

Their monthly returns have a correlation of 0.91 over the common period. SCHD is Schwab US Dividend Equity ETF; VIG is Vanguard Div Appreciation ETF.

Which is riskier, SCHD or VIG?

Over the common period SCHD had 13.46% annualized volatility and a -21.54% max drawdown, versus 12.39% and -20.19% for VIG.