Data as of Oct 28, 2026.

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SCHD vs VDE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, SCHD returned +34.5% to VDE's +58.8%; 14% 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 $10.4bn on Sep 30, 2026 for Vanguard Energy ETF.

At a glance
+34.5%
SCHD total return, 1 year
+58.8%
VDE total return, 1 year
0.06%
SCHD expense ratio
0.09%
VDE expense ratio

Pair scorecard

SCHD costs 0.03 points a year less; their one-year returns differ by 24.3 points.

SCHD vs VDE: Differences, Returns & Fees
MeasureSCHDVDE
Return
Total return, 1 year+34.5%+58.8%
Benchmark
What it tracksDow Jones U.S. Dividend 100 IndexMSCI US Investable Market Index (IMI)/Energy 25/50
Cost and size
Expense ratio0.06%0.09%
Net assets, SCHD as of Aug 31, 2026 and VDE as of Sep 30, 2026$112.3bn$10.4bn
Holdings
Holdings in common14%
Top ten holdings, share of the fund41.7%67.1%

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 returns
SCHD VDE
Return
Total return edge SCHD +554.4% +188.5%
Annualized edge SCHD +13.3% +7.3%
Price return edge SCHD +306.8% +80.5%
Risk
Volatility edge SCHD 14.8% 27.1%
Max drawdown edge SCHD −31.5% −72.2%
Risk-adjusted
Sharpe edge SCHD 0.80 0.33
Sortino edge SCHD 1.15 0.47
Calmar edge SCHD 0.42 0.10
Reading

SCHD returned more: +554.4% to +188.5%. SCHD swung less: 14.8% to 27.1%. SCHD fell less at its worst: −31.5% to −72.2%.

Full scorecard

9 measures, with how each is measured
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Risk and return: SCHD vs VDE: Differences, Returns & Fees
MeasureSCHDVDEEdgeHow it is measured
Return
Total return+554.4%+188.5%SCHDPrice change plus distributions, reinvested.
Annualized+13.3%+7.3%SCHDTotal return as a yearly rate.
Price return+306.8%+80.5%SCHDPrice change alone, distributions left out.
Risk
Volatility14.8%27.1%SCHDSpread of weekly returns, annualized. Lower is steadier.
Downside deviation10.4%19.3%SCHDLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−31.5%−72.2%SCHDDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.800.33SCHDReturn above Treasury bills per unit of volatility.
Sortino1.150.47SCHDReturn above Treasury bills per unit of downside deviation.
Calmar0.420.10SCHDAnnualized 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

14%

By the books each fund has filed, SCHD and VDE hold 14% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Sep 30, 2026.

0 half 100%

half

14% in common

Positions both hold · largest shared weight first SCHD VDE
Chevron Corp 4.01% 14.42%
ConocoPhillips 3.93% 5.87%
SLB Ltd 2.19% 2.83%
EOG Resources Inc 1.88% 2.85%
Devon Energy Corp 1.36% 1.99%
HF Sinclair Corp 0.38% 0.69%
APA Corp 0.37% 0.60%
Murphy Oil Corp 0.12% 0.23%
Only in one fund ↓
Only in SCHD
Merck & Co Inc 4.76%
Amgen Inc 4.70%
Abbott Laboratories 4.68%
Coca-Cola Co 4.16%
Verizon Communications Inc 3.96%
Home Depot Inc 3.87%
Procter & Gamble Co 3.83%
UnitedHealth Group Inc 3.82%
Only in VDE
ExxonMobil Holdings Corp 22.88%
Marathon Petroleum Corp 4.46%
Valero Energy Corp 4.45%
Phillips 66 3.94%
Williams Cos Inc 3.16%
Kinder Morgan Inc 2.23%
Targa Resources Corp 2.21%
Cheniere Energy Inc 2.15%
Check overlap with more funds →

Side by side

SCHD Schwab U.S. Dividend Equity ETF VDE Vanguard Energy ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of US dividend Tracks an index of Energy
Total return, 1 year +34.5% +58.8%
Its benchmark over the same days not measured +59.0% (FENY)
Gap to its benchmark not measured −0.2 pts vs FENY
Expense ratio 0.06% 0.09%
Already in the S&P 500 94.7% 81.2%
Holdings 99 113
Net assets, SCHD as of Aug 31, 2026 and VDE as of Sep 30, 2026 $112.3bn $10.4bn

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

Client brief · page 1 of 2 Report BR-F5D608A3AA

SCHD and VDE do different jobs. What does each one do in a portfolio?

  1. What each follows. SCHD follows Dow Jones U.S. Dividend 100 Index and VDE follows MSCI US Investable Market Index (IMI)/Energy 25/50.
  2. Holdings in common. 14% 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 SCHD returned +34.5% and VDE +58.8% with distributions reinvested, a gap of 24.3 points.

Data as of Oct 28, 2026.

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About each fund
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%.

VDE

VDE tracks an index of Energy. Over the year to Oct 28, 2026 it returned +58.8% with distributions reinvested, against +59.0% for its benchmark, the MSCI US Investable Market Index (IMI)/Energy 25/50. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 81% of the fund by weight is stocks the S&P 500 also holds, across 113 positions, with the top ten at 67.1%.

Questions people ask

Which returned more over the last year, SCHD or VDE?
In the year to Oct 28, 2026, with distributions reinvested, SCHD returned +34.5% and VDE +58.8%.
Which is cheaper, SCHD or VDE?
SCHD is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do SCHD and VDE overlap with the S&P 500?
By their latest filed holdings, 95% of SCHD and 81% of VDE by weight is stocks the S&P 500 already holds.
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ETFIQ, SCHD against VDE, data as of Oct 28, 2026. https://etfiq.com/compare/any/schd-vs-vde

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