SCHA vs VOX

Schwab US Small-Cap ETF vs Vanguard Communication Services ETF

Quick take
  • • SCHA has the lower expense ratio at 0.03% vs 0.09% for VOX.
  • • SCHA pays a higher dividend yield (1.12%).

Side-by-side metrics

MetricSCHAVOX
Expense ratio
Annual fee. Lower is better.
0.03%0.09%
Dividend yield
Trailing 12-month yield.
1.12%1.09%
AUM
Assets under management — bigger funds are typically more liquid.
$22.04B$5.61B
YTD return
18.09%-5.45%
1-year return
——
3-year return
Annualized.
——
5-year return
Annualized.
——
10-year return
Annualized.
——
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
1.231.07
P/E ratio
16.3716.87
Last price
$33.55$184.09
Inception
——
Issuer
SchwabVanguard

SCHA top holdings

Top holdings · SCHA
HALOHalozyme Therapeutics Inc0.36%
GKOSGlaukos Corp0.34%
WWayfair Inc Class A0.32%
BMNRBitMine Immersion Technologies Inc0.29%
AHRAmerican Healthcare REIT Inc Ordinary Shares0.28%
BTSGBrightSpring Health Services Inc0.27%
RRyder System Inc0.26%
VSATViasat Inc0.26%
ENSGEnsign Group Inc0.25%
WTFCWintrust Financial Corp0.25%
Sector breakdown · SCHA
Real Estate6.9%
Consumer Cyclical11.1%
Basic Materials4.2%
Consumer Defensive2.9%
Technology15.1%
Communication Services2.8%
Financial Services16.9%
Utilities2.5%
Industrials14.5%
Energy5.8%
Healthcare17.3%

VOX top holdings

Top holdings · VOX
METAMeta Platforms Inc Class A25.31%
GOOGLAlphabet Inc Class A13.97%
GOOGAlphabet Inc Class C7.70%
DISThe Walt Disney Co4.26%
VZVerizon Communications Inc4.04%
TAT&T Inc4.03%
NFLXNetflix Inc3.77%
SPCXSpace Exploration Technologies Corp Class A2.88%
WBDWarner Bros. Discovery Inc Ordinary Shares - Class A2.73%
TMUST-Mobile US Inc2.44%
Sector breakdown · VOX
Real Estate0.1%
Consumer Cyclical0.1%
Technology1.2%
Communication Services95.7%
Industrials2.9%
Healthcare0.0%

About SCHA

SCHA (Schwab US Small-Cap ETF) is US small-cap equities. Managed by Schwab, the fund carries $22.0B in assets under management, an expense ratio of 0.03%, a dividend yield of 1.12%. Its largest holding is Halozyme Therapeutics Inc (HALO), which represents 0.4% of the portfolio. Real Estate is the fund's largest sector exposure at 6.9%.

About VOX

VOX (Vanguard Communication Services ETF) is US communication services sector stocks. Managed by Vanguard, the fund carries $5.6B in assets under management, an expense ratio of 0.09%, a dividend yield of 1.09%. Its largest holding is Meta Platforms Inc Class A (META), which represents 25.3% of the portfolio. Real Estate is the fund's largest sector exposure at 0.1%.