VDC vs SCHH
Comparison between VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES (VDC, ETF) and SCHWAB U.S. REIT ETF (SCHH, ETF).
VDC is from the Consumer Defensive sector, while SCHH is from the Real Estate sector.
5-Year PerformanceVDC has outperformed SCHH, delivering a return of +7.0% compared to +4.2%
VDC vs SCHH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VDC
$9.20B
SCHH
$9.20B
Expense Ratio
VDC
0.09%
Winner
SCHH
0.07%
Max Drawdown
Winner
VDC
36.60%
SCHH
44.22%
Sharpe Ratio
VDC
0.31
Winner
SCHH
0.82
5Y Beta
Winner
VDC
0.27
SCHH
0.49
P/E Ratio
Winner
VDC
28.72
SCHH
34.51
Forward P/E
Winner
VDC
20.51
SCHH
34.58
PEG Ratio
VDC
0.80
SCHH
N/A
5Y Dividends CAGR
Winner
VDC
9.91%
SCHH
6.17%
5Y EPS CAGR
Winner
VDC
10.15%
SCHH
8.31%
Debt to Equity
VDC
85.85%
Winner
SCHH
0.40%
P/S Ratio
Winner
VDC
1.24
SCHH
7.31
P/B Ratio
VDC
4.75
Winner
SCHH
2.55
VDC vs SCHH - Holdings Comparison
VDC and SCHH have 1 common holdings. Overlap is -0.01%
VDC's top 25 holdings weight is 81.01%. SCHH's top 25 holdings weight is 72.19%.
| Rank | VDC | SCHH |
|---|---|---|
| #1 | WALMART INC (WMT) - 14.89% | WELLTOWER INC (WELL) - 10.12% |
| #2 | COSTCO WHOLESALE CORP (COST) - 11.61% | PROLOGIS INC (PLD) - 8.91% |
| #3 | PROCTER & GAMBLE CO (PG) - 9.85% | EQUINIX INC (EQIX) - 4.96% |
| #4 | COCA-COLA CO (KO) - 8.22% | DIGITAL REALTY TRUST INC (DLR) - 4.49% |
| #5 | PEPSICO INC (PEP) - 4.62% | SIMON PROPERTY GROUP INC (SPG) - 4.46% |
| #6 | PHILIP MORRIS INTERNATIONAL INC (PM) - 4.48% | REALTY INCOME CORP (O) - 4.18% |
| #7 | ALTRIA GROUP INC (MO) - 3.55% | AMERICAN TOWER CORP (AMT) - 4.18% |
| #8 | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.47% | PUBLIC STORAGE (PSA) - 3.35% |
| #9 | COLGATE-PALMOLIVE CO (CL) - 2.38% | VENTAS INC (VTR) - 2.97% |
| #10 | MONSTER BEVERAGE CORP (MNST) - 1.98% | CROWN CASTLE INC (CCI) - 2.68% |
| #11 | TARGET CORP (TGT) - 1.66% | IRON MOUNTAIN INC (IRM) - 2.38% |
| #12 | SYSCO CORP (SYY) - 1.43% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.19% |
| #13 | THE KROGER CO (KR) - 1.39% | EXTRA SPACE STORAGE INC (EXR) - 2.14% |
| #14 | KEURIG DR PEPPER INC (KDP) - 1.29% | AVALONBAY COMMUNITIES INC (AVB) - 1.86% |
| #15 | KIMBERLY-CLARK CORP (KMB) - 1.23% | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.66% |
| #16 | KENVUE INC (KVUE) - 1.22% | EQUITY RESIDENTIAL (EQR) - 1.60% |
| #17 | THE HERSHEY CO (HSY) - 1.18% | WEYERHAEUSER CO (WY) - 1.28% |
| #18 | DOLLAR GENERAL CORP (DG) - 1.18% | ESSEX PROPERTY TRUST INC (ESS) - 1.23% |
| #19 | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.12% | KIMCO REALTY CORP (KIM) - 1.15% |
| #20 | THE ESTEE LAUDER COMPANIES INC CLASS A (EL) - 0.93% | W.P. CAREY INC (WPC) - 1.14% |
| #21 | CASEY'S GENERAL STORES INC (CASY) - 0.90% | INVITATION HOMES INC (INVH) - 1.13% |
| #22 | CHURCH & DWIGHT CO INC (CHD) - 0.89% | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.09% |
| #23 | DOLLAR TREE INC (DLTR) - 0.86% | SUN COMMUNITIES INC (SUI) - 1.07% |
| #24 | GENERAL MILLS INC (GIS) - 0.85% | OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.00% |
| #25 | CONSTELLATION BRANDS INC CLASS A (STZ) - 0.83% | GAMING AND LEISURE PROPERTIES INC (GLPI) - 0.97% |
| Total Holdings | 109 | 121 |
VDC vs SCHH - Historical Returns
Returns include dividend reinvestment.
1M
VDC
+1.12%
Winner
SCHH
+5.33%
3M
VDC
-2.47%
Winner
SCHH
+7.39%
6M
VDC
+11.34%
Winner
SCHH
+11.83%
1Y
VDC
+7.29%
Winner
SCHH
+15.22%
5Y(CAGR)
Winner
VDC
+7.04%
SCHH
+4.24%
10Y(CAGR)
Winner
VDC
+8.00%
SCHH
+3.91%
Max(CAGR)
Winner
VDC
+9.51%
SCHH
+7.00%
VDC vs SCHH - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | VDC | SCHH |
|---|---|---|
| 2026 | +9.77% | +13.14% |
| 2025 | +2.46% | +3.20% |
| 2024 | +12.03% | +3.89% |
| 2023 | +2.69% | +11.27% |
| 2022 | -1.82% | -24.46% |
| 2021 | +18.80% | +45.90% |
| 2020 | +11.76% | -13.48% |
| 2019 | +26.57% | +26.23% |
| 2018 | -7.33% | -4.02% |
| 2017 | +11.48% | +3.43% |
| 2016 | +7.69% | +7.86% |
| 2015 | +6.46% | +1.89% |
| 2014 | +17.23% | +32.13% |
| 2013 | +24.74% | -0.03% |
| 2012 | +11.00% | +15.83% |
| 2011 | +13.41% | +9.48% |
| 2010 | +13.46% | N/A |
| 2009 | +14.94% | N/A |
| 2008 | -15.62% | N/A |
| 2007 | +12.11% | N/A |
| 2006 | +15.34% | N/A |
| 2005 | +4.49% | N/A |
| 2004 | +9.91% | N/A |
VDC vs SCHH Drawdown Comparison
The maximum drawdown for VDC was -34.22%, occurring on Mar 9, 2009. Recovery took 570 trading sessions.
The maximum drawdown for SCHH was -44.22%, occurring on Mar 23, 2020. Recovery took 328 trading sessions.
The current VDC drawdown is -5.19%. The current SCHH drawdown is -0.38%.
| Rank | VDC | SCHH |
|---|---|---|
| #1 | -34.22% Dec 10, 2007 - Mar 17, 2010 | -44.22% Feb 21, 2020 - Jun 10, 2021 |
| #2 | -25.32% Feb 14, 2020 - Aug 10, 2020 | -33.26% Dec 31, 2021 - Apr 17, 2026 |
| #3 | -16.56% Apr 20, 2022 - Mar 5, 2024 | -22.70% Jul 22, 2011 - Feb 1, 2012 |
| #4 | -15.26% Jan 26, 2018 - Apr 15, 2019 | -18.03% May 21, 2013 - May 30, 2014 |
| #5 | -11.17% May 19, 2011 - Dec 20, 2011 | -16.82% Aug 1, 2016 - Aug 17, 2018 |
| #6 | -10.01% Aug 5, 2015 - Oct 22, 2015 | -16.51% Jan 26, 2015 - Mar 31, 2016 |
| #7 | -9.28% Feb 27, 2026 - Mar 20, 2026 | -13.34% Dec 6, 2018 - Jan 31, 2019 |
| #8 | -9.26% Mar 23, 2010 - Sep 20, 2010 | -9.35% Sep 14, 2012 - Jan 18, 2013 |
| #9 | -8.91% Feb 25, 2025 - Aug 19, 2025 | -8.73% May 1, 2012 - Jul 2, 2012 |
| #10 | -8.74% Jul 15, 2016 - Feb 21, 2017 | -8.34% Aug 28, 2018 - Dec 6, 2018 |
| #11 | -8.16% Jun 8, 2004 - Dec 10, 2004 | -7.91% Sep 2, 2021 - Nov 2, 2021 |
| #12 | -7.87% Jan 4, 2022 - Apr 6, 2022 | -7.54% Sep 5, 2014 - Oct 23, 2014 |
| #13 | -7.75% Aug 20, 2025 - Jan 14, 2026 | -7.23% May 31, 2011 - Jul 7, 2011 |
| #14 | -7.54% Dec 30, 2013 - Mar 31, 2014 | -6.45% Oct 24, 2019 - Feb 12, 2020 |
| #15 | -7.12% Nov 29, 2024 - Feb 13, 2025 | -6.23% Feb 28, 2011 - Apr 20, 2011 |
Correlation
Correlation between VDC and SCHH is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2004 - 2026)
VDC vs SCHH dividend yield comparison.
| Year | VDC | SCHH |
|---|---|---|
| 2026 | 0.53% | 0.49% |
| 2025 | 2.26% | 3.04% |
| 2024 | 2.33% | 3.22% |
| 2023 | 2.65% | 3.24% |
| 2022 | 2.37% | 2.55% |
| 2021 | 2.14% | 1.50% |
| 2020 | 2.50% | 2.86% |
| 2019 | 2.44% | 2.86% |
| 2018 | 2.78% | 3.64% |
| 2017 | 2.52% | 2.22% |
| 2016 | 2.39% | 2.81% |
| 2015 | 2.55% | 2.48% |
| 2014 | 1.93% | 2.18% |
| 2013 | 2.21% | 2.59% |
| 2012 | 2.95% | 2.51% |
| 2011 | 2.32% | 2.26% |
| 2010 | 2.60% | 0.00% |
| 2009 | 2.65% | 0.00% |
| 2008 | 2.03% | 0.00% |
| 2007 | 1.64% | 0.00% |
| 2006 | 1.50% | 0.00% |
| 2005 | 1.26% | 0.00% |
| 2004 | 2.00% | 0.00% |
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