EMXC vs SCHA
Comparison between ISHARES MSCI EMERGING MARKETS EX CHINA ETF (EMXC, ETF) and SCHWAB U.S. SMALL-CAP ETF (SCHA, ETF).
5-Year PerformanceEMXC has outperformed SCHA, delivering a return of +12.6% compared to +7.9%
EMXC vs SCHA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EMXC
$22B
SCHA
$22B
Expense Ratio
EMXC
0.25%
Winner
SCHA
0.04%
Max Drawdown
EMXC
46.09%
Winner
SCHA
43.02%
Sharpe Ratio
Winner
EMXC
2.44
SCHA
1.79
5Y Beta
Winner
EMXC
0.83
SCHA
1.09
P/E Ratio
EMXC
N/A
SCHA
213.83
Forward P/E
EMXC
N/A
SCHA
14.72
5Y Dividends CAGR
EMXC
6.36%
Winner
SCHA
6.60%
5Y EPS CAGR
EMXC
N/A
SCHA
13.85%
P/S Ratio
EMXC
N/A
SCHA
1.35
P/B Ratio
EMXC
N/A
SCHA
2.19
EMXC vs SCHA - Holdings Comparison
EMXC and SCHA have 1 common holdings. Overlap is -0.30%
EMXC's top 25 holdings weight is 47.02%. SCHA's top 25 holdings weight is 7.29%.
| Rank | EMXC | SCHA |
|---|---|---|
| #1 | n/a (n/a) - 18.42% | SANDISK CORP ORDINARY SHARES (SNDK) - 0.50% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 7.80% | RIGETTI COMPUTING INC (RGTI) - 0.46% |
| #3 | SK HYNIX INC (n/a) - 5.25% | n/a (RKT) - 0.40% |
| #4 | DELTA ELECTRONICS INC (n/a) - 1.48% | D-WAVE QUANTUM INC (QBTS) - 0.38% |
| #5 | MEDIATEK INC (n/a) - 1.40% | COEUR MINING INC (CDE) - 0.36% |
| #6 | HDFC BANK LTD (n/a) - 1.02% | NEXTRACKER INC ORDINARY SHARES CLASS A (NXT) - 0.35% |
| #7 | RELIANCE INDUSTRIES LTD (n/a) - 1.02% | n/a (HIMS) - 0.33% |
| #8 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.96% | ATI INC (ATI) - 0.29% |
| #9 | n/a (n/a) - 0.96% | IONIS PHARMACEUTICALS INC (IONS) - 0.29% |
| #10 | ICICI BANK LTD (n/a) - 0.78% | SAMSARA INC ORDINARY SHARES CLASS A (IOT) - 0.28% |
| #11 | VALE SA (n/a) - 0.66% | STERLING INFRASTRUCTURE INC (STRL) - 0.28% |
| #12 | AL RAJHI BANK (n/a) - 0.59% | MUELLER INDUSTRIES INC (MLI) - 0.28% |
| #13 | SK SQUARE (n/a) - 0.58% | LUMENTUM HOLDINGS INC (LITE) - 0.27% |
| #14 | BHARTI AIRTEL LTD (n/a) - 0.57% | ENSIGN GROUP INC (ENSG) - 0.26% |
| #15 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.56% | RAMBUS INC (RMBS) - 0.26% |
| #16 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 0.54% | SOUTHSTATE BANK CORP (SSB) - 0.25% |
| #17 | HYUNDAI MOTOR CO (n/a) - 0.53% | ECHOSTAR CORP CLASS A (SATS) - 0.25% |
| #18 | ANGLOGOLD ASHANTI PLC (AU) - 0.52% | INTERDIGITAL INC (IDCC) - 0.24% |
| #19 | n/a (n/a) - 0.52% | APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 0.24% |
| #20 | n/a (n/a) - 0.51% | BRIDGEBIO PHARMA INC (BBIO) - 0.24% |
| #21 | SAUDI ARABIAN OIL CO (n/a) - 0.49% | SILICON LABORATORIES INC (SLAB) - 0.22% |
| #22 | ELITE MATERIAL CO LTD (n/a) - 0.48% | SPIRIT AEROSYSTEMS HOLDINGS INC CLASS A (SPR) - 0.22% |
| #23 | NASPERS LTD CLASS N (n/a) - 0.47% | OSCAR HEALTH INC CLASS A (OSCR) - 0.22% |
| #24 | PETROLEO BRASILEIRO SA PETROBRAS (n/a) - 0.46% | PJT PARTNERS INC CLASS A (PJT) - 0.22% |
| #25 | INFOSYS LTD (n/a) - 0.45% | n/a (MWA) - 0.20% |
| Total Holdings | 677 | 1709 |
EMXC vs SCHA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EMXC
+9.52%
SCHA
+5.99%
3M
Winner
EMXC
+12.45%
SCHA
+9.28%
6M
Winner
EMXC
+32.63%
SCHA
+18.44%
1Y
Winner
EMXC
+64.22%
SCHA
+36.58%
5Y(CAGR)
Winner
EMXC
+12.56%
SCHA
+7.94%
10Y(CAGR)
EMXC
+9.78%
Winner
SCHA
+11.28%
Max(CAGR)
EMXC
+9.78%
Winner
SCHA
+12.27%
EMXC vs SCHA - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | EMXC | SCHA |
|---|---|---|
| 2026 | +26.58% | +15.01% |
| 2025 | +34.82% | +11.64% |
| 2024 | +3.62% | +11.85% |
| 2023 | +19.11% | +19.16% |
| 2022 | -20.24% | -20.62% |
| 2021 | +7.31% | +18.07% |
| 2020 | +11.44% | +19.19% |
| 2019 | +15.48% | +26.04% |
| 2018 | -13.88% | -12.63% |
| 2017 | +7.01% | +14.15% |
| 2016 | N/A | +22.30% |
| 2015 | N/A | -3.91% |
| 2014 | N/A | +7.50% |
| 2013 | N/A | +35.74% |
| 2012 | N/A | +16.68% |
| 2011 | N/A | -4.64% |
| 2010 | N/A | +25.72% |
| 2009 | N/A | +9.88% |
EMXC vs SCHA Drawdown Comparison
The maximum drawdown for EMXC was -42.83%, occurring on Mar 23, 2020. Recovery took 720 trading sessions.
The maximum drawdown for SCHA was -42.41%, occurring on Mar 23, 2020. Recovery took 206 trading sessions.
The current EMXC drawdown is -3.90%. The current SCHA drawdown is -1.34%.
| Rank | EMXC | SCHA |
|---|---|---|
| #1 | -42.83% Jan 26, 2018 - Dec 4, 2020 | -42.41% Jan 16, 2020 - Nov 9, 2020 |
| #2 | -28.90% Jan 12, 2022 - Jul 3, 2024 | -30.79% Nov 8, 2021 - Oct 16, 2024 |
| #3 | -19.10% Sep 26, 2024 - Jun 11, 2025 | -28.37% Apr 29, 2011 - Sep 6, 2012 |
| #4 | -14.41% Feb 25, 2026 - Apr 17, 2026 | -27.29% Nov 25, 2024 - Sep 18, 2025 |
| #5 | -9.41% Jul 16, 2024 - Sep 24, 2024 | -26.45% Aug 31, 2018 - Jan 16, 2020 |
| #6 | -7.84% Sep 3, 2021 - Jan 12, 2022 | -24.96% Jun 23, 2015 - Nov 11, 2016 |
| #7 | -6.54% Jan 21, 2021 - Feb 16, 2021 | -19.99% Apr 23, 2010 - Nov 5, 2010 |
| #8 | -6.00% Jun 4, 2021 - Sep 3, 2021 | -12.15% Jul 3, 2014 - Dec 23, 2014 |
| #9 | -5.71% Feb 16, 2021 - Apr 26, 2021 | -9.55% Sep 14, 2012 - Jan 2, 2013 |
| #10 | -5.33% May 7, 2021 - May 28, 2021 | -9.51% Jan 22, 2026 - Apr 13, 2026 |
| #11 | -4.75% Nov 3, 2025 - Dec 23, 2025 | -9.18% Jan 23, 2018 - May 17, 2018 |
| #12 | -3.90% May 8, 2026 - May 12, 2026 | -9.04% Jan 19, 2010 - Mar 2, 2010 |
| #13 | -3.49% Nov 22, 2017 - Dec 28, 2017 | -8.73% Mar 15, 2021 - Jun 8, 2021 |
| #14 | -3.44% Oct 8, 2025 - Oct 15, 2025 | -8.53% Jun 8, 2021 - Oct 25, 2021 |
| #15 | -3.42% Sep 18, 2017 - Oct 13, 2017 | -7.54% Oct 27, 2025 - Dec 3, 2025 |
Correlation
Correlation between EMXC and SCHA is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2009 - 2026)
EMXC vs SCHA dividend yield comparison.
| Year | EMXC | SCHA |
|---|---|---|
| 2026 | 0.00% | 0.12% |
| 2025 | 2.82% | 1.26% |
| 2024 | 2.69% | 1.51% |
| 2023 | 1.83% | 1.42% |
| 2022 | 2.85% | 1.37% |
| 2021 | 1.78% | 1.19% |
| 2020 | 1.45% | 1.05% |
| 2019 | 3.25% | 1.39% |
| 2018 | 2.63% | 1.58% |
| 2017 | 0.99% | 1.24% |
| 2016 | 0.00% | 1.50% |
| 2015 | 0.00% | 1.48% |
| 2014 | 0.00% | 1.45% |
| 2013 | 0.00% | 1.14% |
| 2012 | 0.00% | 1.87% |
| 2011 | 0.00% | 1.23% |
| 2010 | 0.00% | 0.98% |
| 2009 | 0.00% | 0.22% |
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