Data as of Oct 28, 2026.
SCHD vs VLUE: Differences, Returns & Fees
Over the year to Oct 28, 2026, SCHD returned +34.5% to VLUE's +54.7%; 16% 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 $9.4bn on Oct 28, 2026 for iShares MSCI USA Value Factor ETF.
Pair scorecard
SCHD costs 0.09 points a year less; their one-year returns differ by 20.2 points.
| Measure | SCHD | VLUE |
|---|---|---|
| Return | ||
| Total return, 1 year | +34.5% | +54.7% |
| Benchmark | ||
| What it tracks | Dow Jones U.S. Dividend 100 Index | MSCI USA Enhanced Value Index |
| Cost and size | ||
| Expense ratio | 0.06% | 0.15% |
| Net assets, SCHD as of Aug 31, 2026 and VLUE as of Oct 28, 2026 | $112.3bn | $9.4bn |
| Holdings | ||
| Holdings in common | 16% | |
| Top ten holdings, share of the fund | 41.7% | 42.8% |
Holdings in common uses holdings dated Aug 31, 2026 and Oct 27, 2026. Method
Risk and return
Apr 26, 2013 to Oct 23, 2026 · 704 weekly returnsVLUE returned slightly more: +429.0% to +403.4%. SCHD swung less: 15.1% to 18.3%. SCHD fell less at its worst: −31.5% to −37.5%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | SCHD | VLUE | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +403.4% | +429.0% | VLUE (slight) | Price change plus distributions, reinvested. |
| Annualized | +12.7% | +13.1% | VLUE (slight) | Total return as a yearly rate. |
| Price return | +225.7% | +280.4% | VLUE | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 15.1% | 18.3% | SCHD | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 10.7% | 12.7% | SCHD | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −31.5% | −37.5% | SCHD | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.74 | 0.66 | SCHD | Return above Treasury bills per unit of volatility. |
| Sortino | 1.05 | 0.95 | SCHD (slight) | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.40 | 0.35 | SCHD | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 704 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, SCHD and VLUE hold 16% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.
half
16% in common
Only in one fund ↓
Side by side
SCHD and VLUE on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
SCHD and VLUE are built for the same job. How do they differ in cost, holdings and results?
- What each follows. SCHD follows Dow Jones U.S. Dividend 100 Index and VLUE follows MSCI USA Enhanced Value Index.
- Holdings in common. 16% of the weight is in the same securities (holdings dated Aug 31, 2026 and Oct 27, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 SCHD returned +34.5% and VLUE +54.7% with distributions reinvested, a gap of 20.2 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%.
VLUE
VLUE tracks the MSCI USA Value Factor. Over the year to Oct 28, 2026 it returned +54.7% with distributions reinvested, against +13.6% for its benchmark, the MSCI USA Index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 27, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 148 positions, with the top ten at 42.8%.
Questions people ask
- Which returned more over the last year, SCHD or VLUE?
- In the year to Oct 28, 2026, with distributions reinvested, SCHD returned +34.5% and VLUE +54.7%.
- Which is cheaper, SCHD or VLUE?
- SCHD is cheaper, by 0.09 percentage points a year. That is about $9 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 VLUE, data as of Oct 28, 2026. https://etfiq.com/compare/any/schd-vs-vlue
ETFIQ. (Oct 28, 2026). SCHD against VLUE. Retrieved from https://etfiq.com/compare/any/schd-vs-vlue
[SCHD against VLUE (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/schd-vs-vlue)
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