SCHD vs VXF
Comparison between SCHWAB U.S. DIVIDEND EQUITY ETF (SCHD, ETF) and VANGUARD EXTENDED MARKET INDEX FUND ETF SHARES (VXF, ETF).
5-Year PerformanceSCHD has outperformed VXF, delivering a return of +8.3% compared to +6.1%
SCHD vs VXF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SCHD vs VXF - Holdings Comparison
SCHD and VXF have 47 common holdings. Overlap is 2.91%
SCHD's top 25 holdings weight is 80.48%. VXF's top 25 holdings weight is 16.58%.
| Rank | SCHD | VXF |
|---|---|---|
| #1 | QUALCOMM INC (QCOM) - 6.64% | SLCMT1142 (n/a) - 2.05% |
| #2 | TEXAS INSTRUMENTS INC (TXN) - 6.24% | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 1.12% |
| #3 | UNITEDHEALTH GROUP INC (UNH) - 5.02% | STRATEGY INC CLASS A (MSTR) - 1.07% |
| #4 | COCA-COLA CO (KO) - 4.01% | CRH PLC (CRH) - 1.01% |
| #5 | MERCK & CO INC (MRK) - 3.87% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 0.94% |
| #6 | CHEVRON CORP (CVX) - 3.86% | MARVELL TECHNOLOGY INC (MRVL) - 0.91% |
| #7 | VERIZON COMMUNICATIONS INC (VZ) - 3.68% | CLOUDFLARE INC (NET) - 0.84% |
| #8 | CONOCOPHILLIPS (COP) - 3.57% | ALNYLAM PHARMACEUTICALS INC (ALNY) - 0.75% |
| #9 | PROCTER & GAMBLE CO (PG) - 3.51% | VERTIV HOLDINGS CO CLASS A (VRT) - 0.72% |
| #10 | PEPSICO INC (PEP) - 3.46% | CARVANA CO CLASS A (CVNA) - 0.65% |
| #11 | AMGEN INC (AMGN) - 3.44% | CHENIERE ENERGY INC (LNG) - 0.65% |
| #12 | THE HOME DEPOT INC (HD) - 3.27% | VEEVA SYSTEMS INC CLASS A (VEEV) - 0.56% |
| #13 | ALTRIA GROUP INC (MO) - 3.04% | FERGUSON ENTERPRISES INC (FERG) - 0.56% |
| #14 | ABBOTT LABORATORIES (ABT) - 2.98% | FLUTTER ENTERTAINMENT PLC (FLUT) - 0.56% |
| #15 | BRISTOL-MYERS SQUIBB CO (BMY) - 2.96% | COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 0.54% |
| #16 | ACCENTURE PLC CLASS A (ACN) - 2.73% | n/a (ARES) - 0.41% |
| #17 | LOCKHEED MARTIN CORP (LMT) - 2.70% | SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 0.40% |
| #18 | COMCAST CORP CLASS A (CMCSA) - 2.26% | INSMED INC (INSM) - 0.38% |
| #19 | BLACKSTONE INC (BX) - 2.21% | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 0.38% |
| #20 | AUTOMATIC DATA PROCESSING INC (ADP) - 2.20% | ZSCALER INC (ZS) - 0.37% |
| #21 | SLB LTD (SLB) - 2.17% | REDDIT INC CLASS A SHARES (RDDT) - 0.36% |
| #22 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.89% | COMFORT SYSTEMS USA INC (FIX) - 0.36% |
| #23 | EOG RESOURCES INC (EOG) - 1.85% | LPL FINANCIAL HOLDINGS INC (LPLA) - 0.33% |
| #24 | FORD MOTOR CO (F) - 1.50% | ATLASSIAN CORP CLASS A (TEAM) - 0.33% |
| #25 | ONEOK INC (OKE) - 1.42% | PURE STORAGE INC CLASS A (PSTG) - 0.33% |
| Total Holdings | 103 | 2609 |
SCHD vs VXF - Historical Returns
Returns include dividend reinvestment.
SCHD vs VXF - Annual Returns (2002 - 2026)
Returns include dividend reinvestment.
| Year | SCHD | VXF |
|---|---|---|
| 2026 | +17.46% | +9.93% |
| 2025 | +4.56% | +11.10% |
| 2024 | +10.86% | +18.18% |
| 2023 | +4.71% | +26.23% |
| 2022 | -3.21% | -26.89% |
| 2021 | +31.74% | +13.98% |
| 2020 | +14.78% | +32.05% |
| 2019 | +27.28% | +27.93% |
| 2018 | -5.85% | -10.13% |
| 2017 | +20.20% | +17.34% |
| 2016 | +17.78% | +18.28% |
| 2015 | -0.21% | -3.06% |
| 2014 | +12.79% | +8.58% |
| 2013 | +30.09% | +34.62% |
| 2012 | +10.39% | +17.00% |
| 2011 | +5.31% | -5.15% |
| 2010 | N/A | +25.05% |
| 2009 | N/A | +34.93% |
| 2008 | N/A | -37.98% |
| 2007 | N/A | +4.33% |
| 2006 | N/A | +13.01% |
| 2005 | N/A | +12.21% |
| 2004 | N/A | +18.60% |
| 2003 | N/A | +40.15% |
| 2002 | N/A | -19.43% |
SCHD vs VXF Drawdown Comparison
The maximum drawdown for SCHD was -33.37%, occurring on Mar 23, 2020. Recovery took 155 trading sessions.
The maximum drawdown for VXF was -58.04%, occurring on Mar 9, 2009. Recovery took 815 trading sessions.
The current SCHD drawdown is -1.61%. The current VXF drawdown is -3.32%.
| Rank | SCHD | VXF |
|---|---|---|
| #1 | -33.37% Jan 23, 2020 - Sep 2, 2020 | -58.04% Oct 9, 2007 - Jan 3, 2011 |
| #2 | -17.07% Sep 21, 2018 - Apr 4, 2019 | -41.72% Feb 20, 2020 - Aug 26, 2020 |
| #3 | -16.82% Jan 11, 2022 - Dec 27, 2023 | -36.39% Nov 8, 2021 - Nov 6, 2024 |
| #4 | -16.13% Nov 29, 2024 - Jan 8, 2026 | -31.65% Apr 16, 2002 - Aug 21, 2003 |
| #5 | -13.93% Mar 2, 2015 - Mar 11, 2016 | -27.64% Apr 29, 2011 - Mar 26, 2012 |
| #6 | -12.37% Jan 26, 2018 - Sep 20, 2018 | -26.92% Dec 4, 2024 - Aug 27, 2025 |
| #7 | -8.68% Apr 23, 2019 - Jul 23, 2019 | -25.04% Jun 23, 2015 - Nov 15, 2016 |
| #8 | -7.63% Sep 2, 2020 - Oct 8, 2020 | -24.70% Aug 29, 2018 - Nov 25, 2019 |
| #9 | -7.10% Jul 26, 2019 - Sep 10, 2019 | -12.71% May 5, 2006 - Nov 14, 2006 |
| #10 | -6.88% Oct 12, 2020 - Nov 9, 2020 | -12.28% Apr 5, 2004 - Nov 4, 2004 |
| #11 | -6.77% Oct 28, 2011 - Dec 6, 2011 | -12.20% Mar 26, 2012 - Sep 7, 2012 |
| #12 | -6.68% Dec 31, 2013 - Mar 25, 2014 | -11.46% Jul 3, 2014 - Nov 24, 2014 |
| #13 | -6.50% Sep 19, 2014 - Oct 31, 2014 | -11.21% Jul 13, 2007 - Oct 5, 2007 |
| #14 | -6.34% Apr 2, 2012 - Jul 3, 2012 | -10.21% Jan 22, 2026 - Apr 16, 2026 |
| #15 | -6.23% Oct 18, 2012 - Jan 4, 2013 | -9.01% Jan 26, 2018 - May 21, 2018 |
Correlation
Correlation between SCHD and VXF is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2002 - 2026)
SCHD vs VXF dividend yield comparison.
| Year | SCHD | VXF |
|---|---|---|
| 2026 | 0.80% | 0.28% |
| 2025 | 3.82% | 1.14% |
| 2024 | 3.64% | 1.09% |
| 2023 | 3.49% | 1.27% |
| 2022 | 3.39% | 1.15% |
| 2021 | 2.78% | 1.13% |
| 2020 | 3.16% | 1.07% |
| 2019 | 2.98% | 1.30% |
| 2018 | 3.06% | 1.66% |
| 2017 | 2.63% | 1.25% |
| 2016 | 2.89% | 1.43% |
| 2015 | 2.97% | 1.35% |
| 2014 | 2.63% | 1.32% |
| 2013 | 2.47% | 1.14% |
| 2012 | 2.86% | 1.64% |
| 2011 | 0.47% | 1.14% |
| 2010 | 0.00% | 0.99% |
| 2009 | 0.00% | 1.15% |
| 2008 | 0.00% | 1.98% |
| 2007 | 0.00% | 1.32% |
| 2006 | 0.00% | 1.37% |
| 2005 | 0.00% | 1.12% |
| 2004 | 0.00% | 0.98% |
| 2003 | 0.00% | 0.87% |
| 2002 | 0.00% | 1.08% |
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