Data as of Oct 28, 2026.

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SCHP vs VOE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, SCHP returned −0.8% to VOE's +22.8%; 0% of their weight is in the same names.

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Net assets: $16.5bn on Jun 30, 2026 for Schwab U.S. TIPS ETF, and $22.8bn on Sep 30, 2026 for Vanguard Morningstar Mid-Cap Value ETF.

At a glance
−0.8%
SCHP total return, 1 year
+22.8%
VOE total return, 1 year
0.03%
SCHP expense ratio
0.05%
VOE expense ratio

Pair scorecard

SCHP costs 0.02 points a year less; their one-year returns differ by 23.6 points.

SCHP vs VOE: Differences, Returns & Fees
MeasureSCHPVOE
Return
Total return, 1 year−0.8%+22.8%
Benchmark
What it tracksUS TIPSMorningstar US Mid Cap Value Index
Cost and size
Expense ratio0.03%0.05%
Net assets, SCHP as of Jun 30, 2026 and VOE as of Sep 30, 2026$16.5bn$22.8bn
Holdings
Holdings in common0%
In the S&P 500, by weight96%
Top ten holdings, share of the fund14.0%

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

What they share

0%

By the books each fund has filed, SCHP and VOE hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Sep 30, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first SCHP VOE
Only in one fund ↓
Only in SCHP
United States Treasury 4.07%
United States Treasury 4.01%
United States Treasury 4.00%
United States Treasury 3.77%
United States Treasury 3.60%
United States Treasury 3.40%
United States Treasury 3.38%
United States Treasury 3.36%
Only in VOE
Valero Energy Corp 1.90%
Marathon Petroleum Corp 1.89%
Phillips 66 1.73%
Hewlett Packard Enterprise Co 1.37%
Warner Bros Discovery Inc 1.25%
SLB Ltd 1.23%
Target Corp 1.21%
Cummins Inc 1.21%
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Side by side

SCHP Schwab U.S. TIPS ETF VOE Vanguard Morningstar Mid-Cap Value ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of US TIPS Tracks an index of Mid-Cap Value
Total return, 1 year −0.8% +22.8%
Its benchmark over the same days −1.4% (AGG) not measured
Gap to its benchmark +0.6 pts vs AGG not measured
Expense ratio 0.03% 0.05%
Holdings 48 169
Net assets, SCHP as of Jun 30, 2026 and VOE as of Sep 30, 2026 $16.5bn $22.8bn

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

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About each fund
SCHP

SCHP tracks an index of US TIPS. Over the year to Oct 28, 2026 it returned −0.8% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg US Aggregate Bond Index. The prospectus expense ratio is 0.03% a year.

VOE

VOE tracks an index of Mid-Cap Value. Over the year to Oct 28, 2026 it returned +22.8% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Sep 30, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 169 positions, with the top ten at 14.0%.

Questions people ask

Which returned more over the last year, SCHP or VOE?
In the year to Oct 28, 2026, with distributions reinvested, SCHP returned −0.8% and VOE +22.8%.
Which is cheaper, SCHP or VOE?
SCHP is cheaper, by 0.02 percentage points a year. That is about $2 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, SCHP against VOE, data as of Oct 28, 2026. https://etfiq.com/compare/any/schp-vs-voe

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.