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
$5.40B
Expense Ratio
AKRE
0.98%
Winner
SCHC
0.06%
Max Drawdown
Winner
AKRE
24.18%
SCHC
47.07%
Sharpe Ratio
AKRE
-0.76
Winner
SCHC
1.01
5Y Beta
Winner
AKRE
0.50
SCHC
0.73
P/E Ratio
AKRE
30.36
SCHC
N/A
Forward P/E
AKRE
20.40
SCHC
N/A
PEG Ratio
AKRE
0.70
SCHC
N/A
5Y Dividends CAGR
AKRE
N/A
SCHC
16.61%
5Y EPS CAGR
AKRE
12.48%
SCHC
N/A
Debt to Equity
AKRE
116.72%
SCHC
N/A
P/S Ratio
AKRE
6.66
SCHC
N/A
P/B Ratio
AKRE
5.25
SCHC
N/A
AKRE vs SCHC - Holdings Comparison
AKRE and SCHC have 1 common holdings. Overlap is 0.00%
AKRE's top 25 holdings weight is 100.13%. SCHC's top 25 holdings weight is 7.80%.
| Rank | AKRE | SCHC |
|---|---|---|
| #1 | MASTERCARD INC CLASS A (MA) - 13.84% | MSCI EAFE JUN26 IFUS 20260619 (n/a) - 0.49% |
| #2 | CONSTELLATION SOFTWARE INC (CNSWF) - 12.25% | SAMCHUNDANG PHARM CO LTD (n/a) - 0.47% |
| #3 | TOPICUS COM INC ORDINARY SHARES (SUB VOTING) (TOITF) - 7.32% | ENAGAS SA (n/a) - 0.36% |
| #4 | ROPER TECHNOLOGIES INC (ROP) - 7.14% | GAZTRANSPORT ET TECHNIGAZ SA (n/a) - 0.34% |
| #5 | KKR & CO INC ORDINARY SHARES (KKR) - 7.11% | ACCELLERON INDUSTRIES AG ORDINARY SHARES (n/a) - 0.34% |
| #6 | VISA INC CLASS A (V) - 7.06% | FINNING INTERNATIONAL INC (FINGF) - 0.33% |
| #7 | MOODYS CORP (MCO) - 6.91% | GAMES WORKSHOP GROUP PLC (n/a) - 0.32% |
| #8 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (n/a) - 6.75% | ARITZIA INC SHS SUBORD VOTING (ATZAF) - 0.31% |
| #9 | FAIR ISAAC CORP (FICO) - 5.82% | HUDBAY MINERALS INC (n/a) - 0.30% |
| #10 | COSTAR GROUP INC (CSGP) - 5.12% | CAPITAL POWER CORP (CPXWF) - 0.30% |
| #11 | COPART INC (CPRT) - 4.28% | STOREBRAND ASA (n/a) - 0.30% |
| #12 | CCC INTELLIGENT SOLUTIONS HOLDINGS INC (CCC) - 3.66% | SOUTH BOW CORP (SOBO) - 0.29% |
| #13 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 3.39% | DUNDEE PRECIOUS METALS INC (n/a) - 0.29% |
| #14 | SALESFORCE INC (CRM) - 2.71% | OCEANAGOLD CORP (OGC) - 0.28% |
| #15 | SERVICENOW INC (NOW) - 2.56% | VALIANT HOLDING AG (n/a) - 0.28% |
| #16 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 2.35% | TUI AG (n/a) - 0.28% |
| #17 | O'REILLY AUTOMOTIVE INC (ORLY) - 1.12% | NKT AS (n/a) - 0.28% |
| #18 | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 0.65% | SPAREBANKEN NORGE DEPOSITORY RECEIPTS (n/a) - 0.28% |
| #19 | US DOLLARS (n/a) - 0.09% | OR ROYALTIES INC (OR) - 0.28% |
| #20 | CONSTELLATION SOFT ([WTS/RTS]) (n/a) - 0.00% | K&S AG (n/a) - 0.28% |
| #21 | N/A | 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 | 20 | 2250 |
AKRE vs SCHC - Historical Returns
Returns include dividend reinvestment.
1M
AKRE
+1.67%
Winner
SCHC
+3.70%
3M
Winner
AKRE
+8.57%
SCHC
+3.00%
6M
AKRE
+4.18%
Winner
SCHC
+4.96%
1Y
AKRE
-12.04%
Winner
SCHC
+21.23%
5Y(CAGR)
AKRE
N/A
SCHC
+6.31%
10Y(CAGR)
AKRE
N/A
SCHC
+8.29%
Max(CAGR)
AKRE
-13.94%
Winner
SCHC
+7.36%
AKRE vs SCHC - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | AKRE | SCHC |
|---|---|---|
| 2026 | -8.12% | +12.69% |
| 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 -12.04%. The current SCHC drawdown is -0.46%.
| 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 - Aug 25, 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 -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.51
-101
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