Data as of Oct 28, 2026.
SCHX vs VDC: Differences, Returns & Fees
Over the year to Oct 28, 2026, SCHX returned +13.1% to VDC's +12.7%; 4% of their weight is in the same names.
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Net assets: $74.2bn on Aug 31, 2026 for Schwab U.S. Large-Cap ETF, and $7.4bn on Sep 30, 2026 for Vanguard Consumer Staples ETF.
Pair scorecard
SCHX costs 0.06 points a year less; their one-year returns differ by 0.4 points.
| Measure | SCHX | VDC |
|---|---|---|
| Return | ||
| Total return, 1 year | +13.1% | +12.7% |
| Drawdown | ||
| Below its high | 3.1%, high on Oct 22, 2026 | |
| Benchmark | ||
| What it tracks | Dow Jones U.S. Large-Cap Total Stock Market Index | MSCI US Investable Market Index (IMI)/Consumer Staples 25/50 |
| Cost and size | ||
| Expense ratio | 0.03% | 0.09% |
| Net assets, SCHX as of Aug 31, 2026 and VDC as of Sep 30, 2026 | $74.2bn | $7.4bn |
| Holdings | ||
| Holdings in common | 4% | |
| Top ten holdings, share of the fund | 36.0% | 66.0% |
Holdings in common uses holdings dated Aug 31, 2026 and Sep 30, 2026. Method
Risk and return
Nov 13, 2009 to Oct 23, 2026 · 884 weekly returnsEach against its own benchmark: SCHX against IVV, Nov 13, 2009 to Oct 23, 2026; VDC against FSTA, Nov 1, 2013 to Oct 23, 2026.
SCHX returned more: +831.5% to +450.9%. VDC swung less: 13.0% to 16.2%. VDC fell less at its worst: −22.9% to −32.3%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | SCHX | VDC | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +831.5% | +450.9% | SCHX | Price change plus distributions, reinvested. |
| Annualized | +14.0% | +10.6% | SCHX | Total return as a yearly rate. |
| Price return | +597.2% | +256.5% | SCHX | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 16.2% | 13.0% | VDC | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 11.2% | 9.1% | VDC | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −32.3% | −22.9% | VDC | Deepest fall from a high to the low after it. |
| Upside capture | 100.5% | 99.4% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 100.5% | 99.6% | Share of its benchmark's fall taken in the weeks it fell. Lower is better. | |
| Beta | 1.01 | 1.00 | Not an edge | How far it moves for each 1% its benchmark moves. |
| R squared | 1.00 | 1.00 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | 0.80 | 0.72 | SCHX (slight) | Return above Treasury bills per unit of volatility. |
| Sortino | 1.16 | 1.03 | SCHX | Return above Treasury bills per unit of downside deviation. |
| Treynor | 0.129 | 0.075 | Return above Treasury bills per unit of beta. | |
| Calmar | 0.43 | 0.46 | VDC (slight) | Annualized return divided by the max drawdown. |
| Against the benchmark | ||||
| Benchmark | IVV | FSTA | The ETF each fund is measured against. | |
| Alpha | −0.1% a year | +0.1% a year | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | −0.62 | 0.27 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −0.6% to +0.3% | −0.3% to +0.4% | Includes zero | The 95% range for the yearly alpha. |
| Information ratio | −0.05 | 0.04 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 0.9% | 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, 884 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, SCHX and VDC hold 4% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Sep 30, 2026.
half
4% in common
Only in one fund ↓
Side by side
SCHX and VDC on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
SCHX and VDC do different jobs. What does each one do in a portfolio?
- What each follows. SCHX follows Dow Jones U.S. Large-Cap Total Stock Market Index and VDC follows MSCI US Investable Market Index (IMI)/Consumer Staples 25/50.
- Holdings in common. 4% of the weight is in the same securities (holdings dated Aug 31, 2026 and Sep 30, 2026).
- Number of holdings. SCHX holds 747 positions and VDC holds 105.
Data as of Oct 28, 2026.
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SCHX
SCHX tracks an index of U.S. Large-Cap. Over the year to Oct 28, 2026 it returned +13.1% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.03% a year. By its holdings filed for Aug 31, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 747 positions, with the top ten at 36.0%.
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, SCHX or VDC?
- In the year to Oct 28, 2026, with distributions reinvested, SCHX returned +13.1% and VDC +12.7%.
- Which is cheaper, SCHX or VDC?
- SCHX is cheaper, by 0.06 percentage points a year. That is about $6 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, SCHX against VDC, data as of Oct 28, 2026. https://etfiq.com/compare/any/schx-vs-vdc
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[SCHX against VDC (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/schx-vs-vdc)
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