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SCHD vs VOO: Performance & Backtest Comparison
VOO delivered the higher return - 15.03% CAGR vs 12.64% - over 2011-11-30 → 2026-06-30.
Growth comparison
Drawdown
Annual returns
| SCHD | VOO | |
|---|---|---|
| Name | Schwab US Dividend Equity ETF | Vanguard S&P 500 ETF |
| CAGR | 12.64% | 15.03% |
| Total return | 472.66% | 679.51% |
| Volatility | 13.51% | 13.97% |
| Max drawdown | -21.54%Mar 2020 | -23.91%Sep 2022 |
| Sharpe | 0.83 | 0.96 |
| Sortino | 1.22 | 1.37 |
| Best year | 32.89% | 32.39% |
| Worst year | -6.20% | -18.19% |
| Final balance | $57,266 | $77,951 |
Correlation of monthly returns: 0.85. 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.
Frequently asked questions
Which has performed better, SCHD or VOO?
Over 2011-11-30 to 2026-06-30, VOO performed better: 15.03% annualized versus 12.64% for SCHD, with dividends reinvested. Past performance does not guarantee future results.
How similar are SCHD and VOO?
Their monthly returns have a correlation of 0.85 over the common period. SCHD is Schwab US Dividend Equity ETF; VOO is Vanguard S&P 500 ETF.
Which is riskier, SCHD or VOO?
Over the common period SCHD had 13.51% annualized volatility and a -21.54% max drawdown, versus 13.97% and -23.91% for VOO.