Data as of Oct 28, 2026.

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SCHP vs VYMI: Differences, Returns & Fees

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Over the year to Oct 28, 2026, SCHP returned −0.8% to VYMI's +22.3%; 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 $21.4bn on Sep 30, 2026 for Vanguard International High Dividend Yield ETF.

At a glance
−0.8%
SCHP total return, 1 year
+22.3%
VYMI total return, 1 year
0.03%
SCHP expense ratio
0.07%
VYMI expense ratio

Pair scorecard

SCHP costs 0.04 points a year less; their one-year returns differ by 23.1 points.

SCHP vs VYMI: Differences, Returns & Fees
MeasureSCHPVYMI
Return
Total return, 1 year−0.8%+22.3%
Drawdown
Below its high4.6%, high on Sep 3, 2026
Benchmark
What it tracksUS TIPSFTSE All-World ex US High Dividend Yield Index
Cost and size
Expense ratio0.03%0.07%
Net assets, SCHP as of Jun 30, 2026 and VYMI as of Sep 30, 2026$16.5bn$21.4bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund13.8%

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 VYMI 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 VYMI
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 VYMI
HSBC Holdings PLC 1.81%
Roche Holding AG 1.56%
Shell PLC 1.48%
Royal Bank of Canada 1.47%
Novartis AG 1.42%
Mitsubishi UFJ Financial Group Inc 1.35%
Nestle SA 1.25%
MediaTek Inc 1.21%
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Side by side

SCHP Schwab U.S. TIPS ETF VYMI Vanguard International High Dividend Yield ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of US TIPS Tracks an index of International High Dividend Yield
Total return, 1 year −0.8% +22.3%
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% 0.07%
Holdings 48 1509
Net assets, SCHP as of Jun 30, 2026 and VYMI as of Sep 30, 2026 $16.5bn $21.4bn

SCHP and VYMI 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.

VYMI

VYMI tracks an index of International High Dividend Yield. Over the year to Oct 28, 2026 it returned +22.3% with distributions reinvested. The prospectus expense ratio is 0.07% a year. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1,509 positions, with the top ten at 13.8%. It sat 4.6% below its high of Sep 3, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, SCHP or VYMI?
In the year to Oct 28, 2026, with distributions reinvested, SCHP returned −0.8% and VYMI +22.3%.
Which is cheaper, SCHP or VYMI?
SCHP is cheaper, by 0.04 percentage points a year. That is about $4 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, SCHP against VYMI, data as of Oct 28, 2026. https://etfiq.com/compare/any/schp-vs-vymi

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