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SCHD vs VYM: Performance & Backtest Comparison
SCHD delivered the higher return - 12.64% CAGR vs 12.57% - over 2011-11-30 → 2026-06-30.
Growth comparison
Drawdown
Annual returns
| SCHD | VYM | |
|---|---|---|
| Name | Schwab US Dividend Equity ETF | Vanguard High Dividend Yield ETF |
| CAGR | 12.64% | 12.57% |
| Total return | 472.66% | 468.07% |
| Volatility | 13.51% | 12.88% |
| Max drawdown | -21.54%Mar 2020 | -23.97%Mar 2020 |
| Sharpe | 0.83 | 0.86 |
| Sortino | 1.22 | 1.21 |
| Best year | 32.89% | 30.08% |
| Worst year | -6.20% | -5.91% |
| Final balance | $57,266 | $56,807 |
Correlation of monthly returns: 0.96. 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 VYM?
Over 2011-11-30 to 2026-06-30, SCHD performed better: 12.64% annualized versus 12.57% for VYM, with dividends reinvested. Past performance does not guarantee future results.
How similar are SCHD and VYM?
Their monthly returns have a correlation of 0.96 over the common period. SCHD is Schwab US Dividend Equity ETF; VYM is Vanguard High Dividend Yield ETF.
Which is riskier, SCHD or VYM?
Over the common period SCHD had 13.51% annualized volatility and a -21.54% max drawdown, versus 12.88% and -23.97% for VYM.