Data as of Oct 28, 2026.

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SCHB vs VYM: Differences, Returns & Fees

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Over the year to Oct 28, 2026, SCHB returned +13.4% to VYM's +18.0%; 33% of their weight is in the same names.

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Net assets: $44.6bn on Aug 31, 2026 for Schwab U.S. Broad Market ETF, and $78.9bn on Sep 30, 2026 for Vanguard High Dividend Yield ETF.

At a glance
+13.4%
SCHB total return, 1 year
+18.0%
VYM total return, 1 year
0.03%
SCHB expense ratio
0.04%
VYM expense ratio

Pair scorecard

SCHB costs 0.01 points a year less; their one-year returns differ by 4.6 points.

SCHB vs VYM: Differences, Returns & Fees
MeasureSCHBVYM
Return
Total return, 1 year+13.4%+18.0%
Benchmark
What it tracksDow Jones U.S. Broad Stock Market IndexFTSE High Dividend Yield Index
Cost and size
Expense ratio0.03%0.04%
Net assets, SCHB as of Aug 31, 2026 and VYM as of Sep 30, 2026$44.6bn$78.9bn
Holdings
Holdings in common33%
Top ten holdings, share of the fund33.7%26.2%

Holdings in common uses holdings dated Aug 31, 2026 and Sep 30, 2026. Method

Risk and return

Nov 13, 2009 to Oct 23, 2026 · 884 weekly returns
SCHB VYM
Return
Total return edge SCHB +807.9% +620.3%
Annualized edge SCHB +13.9% +12.3%
Price return edge SCHB +582.0% +330.3%
Risk
Volatility edge VYM 16.5% 14.6%
Max drawdown edge VYM (slight) −33.3% −32.4%
Risk-adjusted
Sharpe edge Tie 0.78 0.76
Sortino edge SCHB (slight) 1.13 1.09
Calmar edge SCHB (slight) 0.42 0.38
Reading

SCHB returned more: +807.9% to +620.3%. VYM swung less: 14.6% to 16.5%. VYM fell slightly less at its worst: −32.4% to −33.3%.

Full scorecard

9 measures, with how each is measured
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Risk and return: SCHB vs VYM: Differences, Returns & Fees
MeasureSCHBVYMEdgeHow it is measured
Return
Total return+807.9%+620.3%SCHBPrice change plus distributions, reinvested.
Annualized+13.9%+12.3%SCHBTotal return as a yearly rate.
Price return+582.0%+330.3%SCHBPrice change alone, distributions left out.
Risk
Volatility16.5%14.6%VYMSpread of weekly returns, annualized. Lower is steadier.
Downside deviation11.4%10.3%VYM (slight)Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown−33.3%−32.4%VYM (slight)Deepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.780.76TieReturn above Treasury bills per unit of volatility.
Sortino1.131.09SCHB (slight)Return above Treasury bills per unit of downside deviation.
Calmar0.420.38SCHB (slight)Annualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 884 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

33%

By the books each fund has filed, SCHB and VYM hold 33% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Sep 30, 2026.

0 half 100%

half

33% in common

Positions both hold · largest shared weight first SCHB VYM
Broadcom Inc 2.36% 6.93%
JPMorgan Chase & Co 1.28% 3.75%
ExxonMobil Holdings Corp 0.90% 2.84%
Johnson & Johnson 0.86% 2.71%
AbbVie Inc 0.61% 1.96%
Cisco Systems Inc 0.59% 1.80%
Bank of America Corp 0.55% 1.50%
Chevron Corp 0.52% 1.61%
Caterpillar Inc 0.49% 1.56%
Merck & Co Inc 0.49% 1.52%
UnitedHealth Group Inc 0.48% 1.41%
Coca-Cola Co 0.46% 1.42%
Only in one fund ↓
Only in SCHB
NVIDIA Corp 7.20%
Apple Inc 6.27%
Microsoft Corp 5.08%
Amazon.com Inc 3.42%
Alphabet Inc 2.68%
Alphabet Inc 2.13%
Meta Platforms Inc 1.69%
Micron Technology Inc 1.46%
Only in VYM
ONEOK Inc 0.23%
Credicorp Ltd 0.11%
MKTLIQ 0.11%
Southern Copper Corp 0.08%
XP Inc 0.04%
Millicom International Cellular SA 0.03%
Fox Corp 0.03%
Amdocs Ltd 0.03%
Check overlap with more funds →

Side by side

SCHB Schwab U.S. Broad Market ETF VYM Vanguard High Dividend Yield ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of US broad market Tracks an index of US high dividend
Total return, 1 year +13.4% +18.0%
Expense ratio 0.03% 0.04%
Already in the S&P 500 88.0% 89.5%
Holdings 2372 595
Net assets, SCHB as of Aug 31, 2026 and VYM as of Sep 30, 2026 $44.6bn $78.9bn

SCHB and VYM on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Client brief · page 1 of 2 Report BR-D7AEC64D0C

SCHB and VYM do different jobs. What does each one do in a portfolio?

  1. What each follows. SCHB follows Dow Jones U.S. Broad Stock Market Index and VYM follows FTSE High Dividend Yield Index.
  2. Holdings in common. 33% of the weight is in the same securities (holdings dated Aug 31, 2026 and Sep 30, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 SCHB returned +13.4% and VYM +18.0% with distributions reinvested, a gap of 4.6 points.

Data as of Oct 28, 2026.

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About each fund
SCHB

SCHB tracks an index of US broad market. Over the year to Oct 28, 2026 it returned +13.4% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings filed for Aug 31, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 2,372 positions, with the top ten at 33.7%.

VYM

VYM tracks an index of US high dividend. Over the year to Oct 28, 2026 it returned +18.0% with distributions reinvested. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer as of Sep 30, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 595 positions, with the top ten at 26.2%.

Questions people ask

Which returned more over the last year, SCHB or VYM?
In the year to Oct 28, 2026, with distributions reinvested, SCHB returned +13.4% and VYM +18.0%.
Which is cheaper, SCHB or VYM?
SCHB is cheaper, by 0.01 percentage points a year. That is about $1 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do SCHB and VYM overlap with the S&P 500?
By their latest filed holdings, 88% of SCHB and 90% of VYM by weight is stocks the S&P 500 already holds.
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ETFIQ, SCHB against VYM, data as of Oct 28, 2026. https://etfiq.com/compare/any/schb-vs-vym

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