EFAV vs SCHC
Comparison between ISHARES MSCI EAFE MIN VOL FACTOR ETF (EFAV, ETF) and SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF (SCHC, ETF).
5-Year PerformanceSCHC has outperformed EFAV, delivering a return of +7.4% compared to +6.9%
EFAV vs SCHC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EFAV
$5.40B
SCHC
$5.40B
Expense Ratio
EFAV
0.20%
Winner
SCHC
0.06%
Max Drawdown
Winner
EFAV
29.26%
SCHC
47.07%
Sharpe Ratio
EFAV
0.88
Winner
SCHC
1.03
5Y Beta
Winner
EFAV
0.28
SCHC
0.73
5Y Dividends CAGR
EFAV
14.66%
Winner
SCHC
16.61%
EFAV vs SCHC - Holdings Comparison
EFAV and SCHC have 1 common holdings. Overlap is -0.08%
EFAV's top 25 holdings weight is 30.43%. SCHC's top 25 holdings weight is 7.80%.
| Rank | EFAV | SCHC |
|---|---|---|
| #1 | IBERDROLA SA (n/a) - 1.66% | MSCI EAFE JUN26 IFUS 20260619 (n/a) - 0.49% |
| #2 | SECOM CO LTD (n/a) - 1.52% | SAMCHUNDANG PHARM CO LTD (n/a) - 0.47% |
| #3 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.50% | ENAGAS SA (n/a) - 0.36% |
| #4 | ZURICH INSURANCE GROUP AG (n/a) - 1.41% | GAZTRANSPORT ET TECHNIGAZ SA (n/a) - 0.34% |
| #5 | TAKEDA PHARMACEUTICAL CO LTD (n/a) - 1.38% | ACCELLERON INDUSTRIES AG ORDINARY SHARES (n/a) - 0.34% |
| #6 | DBS GROUP HOLDINGS LTD (n/a) - 1.37% | FINNING INTERNATIONAL INC (FINGF) - 0.33% |
| #7 | SHELL PLC (n/a) - 1.36% | GAMES WORKSHOP GROUP PLC (n/a) - 0.32% |
| #8 | SWISSCOM AG (n/a) - 1.34% | ARITZIA INC SHS SUBORD VOTING (ATZAF) - 0.31% |
| #9 | ENI SPA (n/a) - 1.31% | HUDBAY MINERALS INC (n/a) - 0.30% |
| #10 | TOTALENERGIES SE (TTE:XPAR) - 1.29% | CAPITAL POWER CORP (CPXWF) - 0.30% |
| #11 | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 1.22% | STOREBRAND ASA (n/a) - 0.30% |
| #12 | SAMPO OYJ CLASS A (n/a) - 1.20% | SOUTH BOW CORP (SOBO) - 0.29% |
| #13 | EQUINOR ASA (n/a) - 1.20% | DUNDEE PRECIOUS METALS INC (n/a) - 0.29% |
| #14 | BOC HONG KONG HOLDINGS LTD (n/a) - 1.19% | OCEANAGOLD CORP (OGC) - 0.28% |
| #15 | UNILEVER PLC (n/a) - 1.18% | VALIANT HOLDING AG (n/a) - 0.28% |
| #16 | ORANGE SA (n/a) - 1.12% | TUI AG (n/a) - 0.28% |
| #17 | NESTLE SA (n/a) - 1.12% | NKT AS (n/a) - 0.28% |
| #18 | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 1.10% | SPAREBANKEN NORGE DEPOSITORY RECEIPTS (n/a) - 0.28% |
| #19 | SWISS PRIME SITE AG (n/a) - 1.06% | OR ROYALTIES INC (OR) - 0.28% |
| #20 | KDDI CORP (n/a) - 1.04% | K&S AG (n/a) - 0.28% |
| #21 | CLP HOLDINGS LTD (n/a) - 1.02% | SUBSEA 7 SA (n/a) - 0.28% |
| #22 | SOFTBANK CORP (n/a) - 1.01% | WPP PLC (n/a) - 0.28% |
| #23 | POSTE ITALIANE SPA (n/a) - 0.95% | AEDIFICA SA (n/a) - 0.28% |
| #24 | JAPAN TOBACCO INC (n/a) - 0.94% | LOTTOMATICA GROUP SPA (n/a) - 0.28% |
| #25 | BANK HAPOALIM BM (n/a) - 0.94% | THE BOYD GROUP INC COMMON STOCK (n/a) - 0.28% |
| Total Holdings | 292 | 2250 |
EFAV vs SCHC - Historical Returns
Returns include dividend reinvestment.
1M
EFAV
+4.37%
Winner
SCHC
+6.42%
3M
Winner
EFAV
+4.72%
SCHC
+2.24%
6M
Winner
EFAV
+2.74%
SCHC
+0.95%
1Y
EFAV
+14.08%
Winner
SCHC
+21.65%
5Y(CAGR)
EFAV
+6.89%
Winner
SCHC
+7.37%
10Y(CAGR)
EFAV
+6.57%
Winner
SCHC
+8.20%
Max(CAGR)
EFAV
+7.32%
Winner
SCHC
+7.33%
EFAV vs SCHC - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | EFAV | SCHC |
|---|---|---|
| 2026 | +11.28% | +11.88% |
| 2025 | +26.40% | +37.73% |
| 2024 | +6.07% | +3.59% |
| 2023 | +11.62% | +14.09% |
| 2022 | -14.94% | -22.33% |
| 2021 | +6.72% | +11.61% |
| 2020 | -0.48% | +9.68% |
| 2019 | +16.95% | +22.91% |
| 2018 | -6.14% | -19.47% |
| 2017 | +22.12% | +28.59% |
| 2016 | -0.60% | +4.30% |
| 2015 | +8.41% | +2.06% |
| 2014 | +5.21% | -6.00% |
| 2013 | +14.45% | +19.07% |
| 2012 | +9.64% | +15.92% |
| 2011 | -0.77% | -14.43% |
| 2010 | N/A | +17.14% |
EFAV vs SCHC Drawdown Comparison
The maximum drawdown for EFAV was -27.56%, occurring on Mar 23, 2020. Recovery took 246 trading sessions.
The maximum drawdown for SCHC was -43.97%, occurring on Mar 23, 2020. Recovery took 720 trading sessions.
The current SCHC drawdown is -0.34%.
| Rank | EFAV | SCHC |
|---|---|---|
| #1 | -27.56% Jan 17, 2020 - Jan 8, 2021 | -43.97% Jan 26, 2018 - Dec 4, 2020 |
| #2 | -27.44% Sep 3, 2021 - Jul 31, 2024 | -36.48% Sep 3, 2021 - May 19, 2025 |
| #3 | -12.25% Jan 26, 2018 - Jun 20, 2019 | -28.31% Apr 29, 2011 - May 3, 2013 |
| #4 | -11.29% May 15, 2015 - Apr 18, 2016 | -23.68% Jul 3, 2014 - May 2, 2017 |
| #5 | -10.22% Sep 6, 2016 - Apr 24, 2017 | -18.51% Apr 14, 2010 - Sep 28, 2010 |
| #6 | -10.19% May 8, 2013 - Oct 17, 2013 | -12.48% Feb 27, 2026 - Mar 20, 2026 |
| #7 | -9.86% Apr 2, 2012 - Aug 3, 2012 | -12.17% Jan 14, 2010 - Apr 1, 2010 |
| #8 | -9.83% Oct 27, 2011 - Mar 1, 2012 | -10.36% May 8, 2013 - Aug 2, 2013 |
| #9 | -8.65% Sep 16, 2024 - Mar 3, 2025 | -9.35% Mar 3, 2011 - Apr 1, 2011 |
| #10 | -8.49% Jul 3, 2014 - Feb 5, 2015 | -6.61% Nov 4, 2010 - Dec 13, 2010 |
| #11 | -7.49% Mar 19, 2025 - Apr 15, 2025 | -6.51% Jan 15, 2014 - Feb 14, 2014 |
| #12 | -7.29% Apr 19, 2016 - Aug 11, 2016 | -5.70% Oct 27, 2025 - Nov 28, 2025 |
| #13 | -6.64% Feb 27, 2026 - Jul 29, 2026 | -5.63% Jun 8, 2021 - Aug 5, 2021 |
| #14 | -5.21% Oct 22, 2013 - Feb 18, 2014 | -4.31% Apr 9, 2014 - Jun 4, 2014 |
| #15 | -5.03% Jan 8, 2021 - Apr 15, 2021 | -4.08% Oct 22, 2013 - Dec 30, 2013 |
Correlation
Correlation between EFAV and SCHC is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2010 - 2026)
EFAV vs SCHC dividend yield comparison.
| Year | EFAV | SCHC |
|---|---|---|
| 2026 | 1.78% | 0.21% |
| 2025 | 3.20% | 3.66% |
| 2024 | 3.24% | 3.72% |
| 2023 | 3.08% | 2.94% |
| 2022 | 2.53% | 1.78% |
| 2021 | 2.47% | 3.02% |
| 2020 | 1.33% | 1.62% |
| 2019 | 4.19% | 3.23% |
| 2018 | 3.34% | 2.51% |
| 2017 | 2.45% | 2.73% |
| 2016 | 3.94% | 2.01% |
| 2015 | 2.49% | 2.34% |
| 2014 | 3.57% | 2.59% |
| 2013 | 2.53% | 2.81% |
| 2012 | 1.97% | 3.00% |
| 2011 | 0.46% | 7.05% |
| 2010 | 0.00% | 2.28% |
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