Data as of Oct 28, 2026.
SCHG vs VDC: Differences, Returns & Fees
Over the year to Oct 28, 2026, SCHG returned +6.8% to VDC's +12.7%; 2% of their weight is in the same names.
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Net assets: $63.0bn on Aug 31, 2026 for Schwab U.S. Large-Cap Growth ETF, and $7.4bn on Sep 30, 2026 for Vanguard Consumer Staples ETF.
Pair scorecard
SCHG costs 0.05 points a year less; their one-year returns differ by 5.9 points.
| Measure | SCHG | VDC |
|---|---|---|
| Return | ||
| Total return, 1 year | +6.8% | +12.7% |
| Drawdown | ||
| Below its high | 3.5%, high on Oct 6, 2026 | 3.1%, high on Oct 22, 2026 |
| Benchmark | ||
| What it tracks | Dow Jones U.S. Large-Cap Growth Total Stock Market Index | MSCI US Investable Market Index (IMI)/Consumer Staples 25/50 |
| Cost and size | ||
| Expense ratio | 0.04% | 0.09% |
| Net assets, SCHG as of Aug 31, 2026 and VDC as of Sep 30, 2026 | $63.0bn | $7.4bn |
| Holdings | ||
| Holdings in common | 2% | |
| Top ten holdings, share of the fund | 51.0% | 66.0% |
Holdings in common uses holdings dated Aug 31, 2026 and Sep 30, 2026. Method
Risk and return
Dec 18, 2009 to Oct 23, 2026 · 879 weekly returnsEach against its own benchmark: SCHG against IVV, Dec 18, 2009 to Oct 23, 2026; VDC against FSTA, Nov 1, 2013 to Oct 23, 2026.
SCHG returned more: +1,156.7% to +454.8%. VDC swung less: 13.0% to 18.5%. VDC fell less at its worst: −22.9% to −34.2%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | SCHG | VDC | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +1,156.7% | +454.8% | SCHG | Price change plus distributions, reinvested. |
| Annualized | +16.2% | +10.7% | SCHG | Total return as a yearly rate. |
| Price return | +988.8% | +259.1% | SCHG | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 18.5% | 13.0% | VDC | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 12.5% | 9.1% | VDC | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −34.2% | −22.9% | VDC | Deepest fall from a high to the low after it. |
| Upside capture | 121.1% | 99.4% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 108.1% | 99.6% | Share of its benchmark's fall taken in the weeks it fell. Lower is better. | |
| Beta | 1.10 | 1.00 | Not an edge | How far it moves for each 1% its benchmark moves. |
| R squared | 0.92 | 1.00 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | 0.82 | 0.73 | SCHG | Return above Treasury bills per unit of volatility. |
| Sortino | 1.22 | 1.04 | SCHG | Return above Treasury bills per unit of downside deviation. |
| Treynor | 0.138 | 0.075 | Return above Treasury bills per unit of beta. | |
| Calmar | 0.47 | 0.47 | Tie | Annualized return divided by the max drawdown. |
| Against the benchmark | ||||
| Benchmark | IVV | FSTA | The ETF each fund is measured against. | |
| Alpha | +0.8% a year | +0.1% a year | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | 0.65 | 0.27 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −1.7% to +3.4% | −0.3% to +0.4% | Includes zero | The 95% range for the yearly alpha. |
| Information ratio | 0.40 | 0.04 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 5.5% | 0.7% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 879 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, SCHG and VDC hold 2% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Sep 30, 2026.
half
2% in common
Only in one fund ↓
Side by side
SCHG and VDC on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
SCHG and VDC do different jobs. What does each one do in a portfolio?
- What each follows. SCHG follows Dow Jones U.S. Large-Cap Growth Total Stock Market Index and VDC follows MSCI US Investable Market Index (IMI)/Consumer Staples 25/50.
- Holdings in common. 2% 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 SCHG returned +6.8% and VDC +12.7% with distributions reinvested, a gap of 5.9 points.
Data as of Oct 28, 2026.
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SCHG
SCHG tracks an index of U.S. Large-Cap Growth. Over the year to Oct 28, 2026 it returned +6.8% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.04% 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 192 positions, with the top ten at 51.0%. It sat 3.5% below its high of Oct 6, 2026 on Oct 28, 2026.
VDC
VDC tracks an index of Consumer Staples. Over the year to Oct 28, 2026 it returned +12.7% with distributions reinvested, against +12.7% for its benchmark, the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 86% of the fund by weight is stocks the S&P 500 also holds, across 105 positions, with the top ten at 66.0%. It sat 3.1% below its high of Oct 22, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, SCHG or VDC?
- In the year to Oct 28, 2026, with distributions reinvested, SCHG returned +6.8% and VDC +12.7%.
- Which is cheaper, SCHG or VDC?
- SCHG is cheaper, by 0.05 percentage points a year. That is about $5 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, SCHG against VDC, data as of Oct 28, 2026. https://etfiq.com/compare/any/schg-vs-vdc
ETFIQ. (Oct 28, 2026). SCHG against VDC. Retrieved from https://etfiq.com/compare/any/schg-vs-vdc
[SCHG against VDC (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/schg-vs-vdc)
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