Data as of Oct 28, 2026.
SCHD vs VBR: Differences, Returns & Fees
Over the year to Oct 28, 2026, SCHD returned +34.5% to VBR's +17.6%; 5% of their weight is in the same names.
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Net assets: $112.3bn on Aug 31, 2026 for Schwab U.S. Dividend Equity ETF, and $35.1bn on Sep 30, 2026 for Vanguard Morningstar Small-Cap Value ETF.
Pair scorecard
VBR costs 0.01 points a year less; their one-year returns differ by 16.9 points.
| Measure | SCHD | VBR |
|---|---|---|
| Return | ||
| Total return, 1 year | +34.5% | +17.6% |
| Drawdown | ||
| Below its high | 3.9%, high on Aug 14, 2026 | |
| Benchmark | ||
| What it tracks | Dow Jones U.S. Dividend 100 Index | Morningstar US Small Cap Value Index |
| Cost and size | ||
| Expense ratio | 0.06% | 0.05% |
| Net assets, SCHD as of Aug 31, 2026 and VBR as of Sep 30, 2026 | $112.3bn | $35.1bn |
| Holdings | ||
| Holdings in common | 5% | |
| Top ten holdings, share of the fund | 41.7% | 5.9% |
Holdings in common uses holdings dated Aug 31, 2026 and Sep 30, 2026. Method
Risk and return
Oct 28, 2011 to Oct 23, 2026 · 782 weekly returnsSCHD returned more: +554.4% to +407.9%. SCHD swung less: 14.8% to 19.9%. SCHD fell less at its worst: −31.5% to −43.3%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | SCHD | VBR | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +554.4% | +407.9% | SCHD | Price change plus distributions, reinvested. |
| Annualized | +13.3% | +11.4% | SCHD | Total return as a yearly rate. |
| Price return | +306.8% | +268.2% | SCHD | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 14.8% | 19.9% | SCHD | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 10.4% | 13.8% | SCHD | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −31.5% | −43.3% | SCHD | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.80 | 0.56 | SCHD | Return above Treasury bills per unit of volatility. |
| Sortino | 1.15 | 0.81 | SCHD | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.42 | 0.26 | SCHD | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 782 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, SCHD and VBR hold 5% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Sep 30, 2026.
half
5% in common
Only in one fund ↓
Side by side
SCHD and VBR on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
SCHD and VBR do different jobs. What does each one do in a portfolio?
- What each follows. SCHD follows Dow Jones U.S. Dividend 100 Index and VBR follows Morningstar US Small Cap Value Index.
- Holdings in common. 5% of the weight is in the same securities (holdings dated Aug 31, 2026 and Sep 30, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 SCHD returned +34.5% and VBR +17.6% with distributions reinvested, a gap of 16.9 points.
Data as of Oct 28, 2026.
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SCHD
SCHD tracks an index of US dividend. Over the year to Oct 28, 2026 it returned +34.5% with distributions reinvested. The prospectus expense ratio is 0.06% a year. By its holdings filed for Aug 31, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 99 positions, with the top ten at 41.7%.
VBR
VBR tracks an index of Small-Cap Value. Over the year to Oct 28, 2026 it returned +17.6% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Sep 30, 2026, 30% of the fund by weight is stocks the S&P 500 also holds, across 822 positions, with the top ten at 5.9%. It sat 3.9% below its high of Aug 14, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, SCHD or VBR?
- In the year to Oct 28, 2026, with distributions reinvested, SCHD returned +34.5% and VBR +17.6%.
- Which is cheaper, SCHD or VBR?
- VBR 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.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, SCHD against VBR, data as of Oct 28, 2026. https://etfiq.com/compare/any/schd-vs-vbr
ETFIQ. (Oct 28, 2026). SCHD against VBR. Retrieved from https://etfiq.com/compare/any/schd-vs-vbr
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