BacktestPortfolios.com
Backtest any portfolio free - stocks, ETFs, crypto & gold, history back to 1871.
vs

SCHD vs VIG: Performance & Backtest Comparison

VIG delivered the higher return - 12.91% CAGR vs 12.64% - over 2011-11-30 → 2026-06-30.

Growth comparison

Drawdown

Annual returns

SCHDVIG
NameSchwab US Dividend Equity ETFVanguard Div Appreciation ETF
CAGR12.64%12.91%
Total return472.66%493.40%
Volatility13.51%12.42%
Max drawdown-21.54%Mar 2020-20.19%Sep 2022
Sharpe0.830.92
Sortino1.221.37
Best year32.89%29.62%
Worst year-6.20%-9.81%
Final balance$57,266$59,340

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 2026-06-30, VIG performed better: 12.91% annualized versus 12.64% for SCHD, 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 13.51% annualized volatility and a -21.54% max drawdown, versus 12.42% and -20.19% for VIG.