AKRE vs SCHC
Comparison between AKRE FOCUS ETF (AKRE, ETF) and SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF (SCHC, ETF).
AKRE vs SCHC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AKRE
$5.20B
Winner
SCHC
$5.30B
Expense Ratio
AKRE
0.98%
Winner
SCHC
0.06%
Max Drawdown
Winner
AKRE
24.18%
SCHC
47.07%
Sharpe Ratio
AKRE
-1.45
Winner
SCHC
0.83
5Y Beta
Winner
AKRE
0.53
SCHC
0.73
P/E Ratio
AKRE
32.85
SCHC
N/A
Forward P/E
AKRE
21.07
SCHC
N/A
PEG Ratio
AKRE
0.74
SCHC
N/A
5Y Dividends CAGR
AKRE
N/A
SCHC
16.61%
5Y EPS CAGR
AKRE
15.83%
SCHC
N/A
Debt to Equity
AKRE
73.76%
SCHC
N/A
P/S Ratio
AKRE
6.30
SCHC
N/A
P/B Ratio
AKRE
5.11
SCHC
N/A
AKRE vs SCHC - Holdings Comparison
AKRE and SCHC have 1 common holdings. Overlap is -0.26%
AKRE's top 25 holdings weight is 99.98%. SCHC's top 25 holdings weight is 7.80%.
| Rank | AKRE | SCHC |
|---|---|---|
| #1 | MASTERCARD INC CLASS A (MA) - 13.85% | MSCI EAFE JUN26 IFUS 20260619 (n/a) - 0.49% |
| #2 | CONSTELLATION SOFTWARE INC (CNSWF) - 11.81% | SAMCHUNDANG PHARM CO LTD (n/a) - 0.47% |
| #3 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (n/a) - 7.89% | ENAGAS SA (n/a) - 0.36% |
| #4 | VISA INC CLASS A (V) - 7.40% | GAZTRANSPORT ET TECHNIGAZ SA (n/a) - 0.34% |
| #5 | MOODYS CORP (MCO) - 7.27% | ACCELLERON INDUSTRIES AG ORDINARY SHARES (n/a) - 0.34% |
| #6 | ROPER TECHNOLOGIES INC (ROP) - 7.05% | FINNING INTERNATIONAL INC (FINGF) - 0.33% |
| #7 | KKR & CO INC ORDINARY SHARES (KKR) - 7.05% | GAMES WORKSHOP GROUP PLC (n/a) - 0.32% |
| #8 | FAIR ISAAC CORP (FICO) - 6.88% | ARITZIA INC SHS SUBORD VOTING (ATZAF) - 0.31% |
| #9 | TOPICUS COM INC ORDINARY SHARES (SUB VOTING) (TOITF) - 6.39% | HUDBAY MINERALS INC (n/a) - 0.30% |
| #10 | COSTAR GROUP INC (CSGP) - 4.73% | CAPITAL POWER CORP (CPXWF) - 0.30% |
| #11 | COPART INC (CPRT) - 3.94% | STOREBRAND ASA (n/a) - 0.30% |
| #12 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 3.02% | SOUTH BOW CORP (SOBO) - 0.29% |
| #13 | CCC INTELLIGENT SOLUTIONS HOLDINGS INC (CCC) - 2.79% | DUNDEE PRECIOUS METALS INC (n/a) - 0.29% |
| #14 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 2.52% | OCEANAGOLD CORP (OGC) - 0.28% |
| #15 | SALESFORCE INC (CRM) - 2.22% | VALIANT HOLDING AG (n/a) - 0.28% |
| #16 | SERVICENOW INC (NOW) - 2.20% | TUI AG (n/a) - 0.28% |
| #17 | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 1.77% | NKT AS (n/a) - 0.28% |
| #18 | O'REILLY AUTOMOTIVE INC (ORLY) - 1.32% | SPAREBANKEN NORGE DEPOSITORY RECEIPTS (n/a) - 0.28% |
| #19 | US DOLLARS (n/a) - 0.14% | OR ROYALTIES INC (OR) - 0.28% |
| #20 | CONSTELLATION SOFT ([WTS/RTS]) (n/a) - 0.00% | K&S AG (n/a) - 0.28% |
| #21 | OTHER ASSETS AND LIABILITIES (n/a) - -0.26% | SUBSEA 7 SA (n/a) - 0.28% |
| #22 | N/A | WPP PLC (n/a) - 0.28% |
| #23 | N/A | AEDIFICA SA (n/a) - 0.28% |
| #24 | N/A | LOTTOMATICA GROUP SPA (n/a) - 0.28% |
| #25 | N/A | THE BOYD GROUP INC COMMON STOCK (n/a) - 0.28% |
| Total Holdings | 21 | 2250 |
AKRE vs SCHC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AKRE
+3.14%
SCHC
-3.65%
3M
Winner
AKRE
+2.75%
SCHC
-3.65%
6M
AKRE
-10.10%
Winner
SCHC
+1.51%
1Y
AKRE
N/A
SCHC
+17.13%
5Y(CAGR)
AKRE
N/A
SCHC
+6.26%
10Y(CAGR)
AKRE
N/A
SCHC
+7.97%
Max(CAGR)
AKRE
-21.54%
Winner
SCHC
+6.99%
AKRE vs SCHC - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | AKRE | SCHC |
|---|---|---|
| 2026 | -12.22% | +5.31% |
| 2025 | -3.24% | +37.73% |
| 2024 | N/A | +3.59% |
| 2023 | N/A | +14.09% |
| 2022 | N/A | -22.33% |
| 2021 | N/A | +11.61% |
| 2020 | N/A | +9.68% |
| 2019 | N/A | +22.91% |
| 2018 | N/A | -19.47% |
| 2017 | N/A | +28.59% |
| 2016 | N/A | +4.30% |
| 2015 | N/A | +2.06% |
| 2014 | N/A | -6.00% |
| 2013 | N/A | +19.07% |
| 2012 | N/A | +15.92% |
| 2011 | N/A | -14.43% |
| 2010 | N/A | +17.14% |
AKRE vs SCHC Drawdown Comparison
The maximum drawdown for AKRE was -24.18%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for SCHC was -43.97%, occurring on Mar 23, 2020. Recovery took 720 trading sessions.
The current AKRE drawdown is -15.97%. The current SCHC drawdown is -6.19%.
| Rank | AKRE | SCHC |
|---|---|---|
| #1 | -24.18% Oct 27, 2025 - Mar 27, 2026 | -43.97% Jan 26, 2018 - Dec 4, 2020 |
| #2 | N/A | -36.48% Sep 3, 2021 - May 19, 2025 |
| #3 | N/A | -28.31% Apr 29, 2011 - May 3, 2013 |
| #4 | N/A | -23.68% Jul 3, 2014 - May 2, 2017 |
| #5 | N/A | -18.51% Apr 14, 2010 - Sep 28, 2010 |
| #6 | N/A | -12.48% Feb 27, 2026 - Mar 20, 2026 |
| #7 | N/A | -12.17% Jan 14, 2010 - Apr 1, 2010 |
| #8 | N/A | -10.36% May 8, 2013 - Aug 2, 2013 |
| #9 | N/A | -9.35% Mar 3, 2011 - Apr 1, 2011 |
| #10 | N/A | -6.61% Nov 4, 2010 - Dec 13, 2010 |
| #11 | N/A | -6.51% Jan 15, 2014 - Feb 14, 2014 |
| #12 | N/A | -5.70% Oct 27, 2025 - Nov 28, 2025 |
| #13 | N/A | -5.63% Jun 8, 2021 - Aug 5, 2021 |
| #14 | N/A | -4.31% Apr 9, 2014 - Jun 4, 2014 |
| #15 | N/A | -4.08% Oct 22, 2013 - Dec 30, 2013 |
Correlation
Correlation between AKRE and SCHC is -0.72 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.72
-101
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