IVOO vs SCHC
Comparison between VANGUARD S&P MID-CAP 400 INDEX FUND ETF SHARES (IVOO, ETF) and SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF (SCHC, ETF).
5-Year PerformanceIVOO has outperformed SCHC, delivering a return of +7.5% compared to +7.1%
IVOO vs SCHC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IVOO
$5B
SCHC
$5B
Expense Ratio
Winner
IVOO
0.07%
SCHC
0.08%
Max Drawdown
Winner
IVOO
42.47%
SCHC
47.07%
Sharpe Ratio
IVOO
1.43
Winner
SCHC
2.00
5Y Beta
IVOO
0.99
Winner
SCHC
0.71
P/E Ratio
IVOO
25.58
SCHC
N/A
Forward P/E
IVOO
16.27
SCHC
N/A
5Y Dividends CAGR
Winner
IVOO
17.68%
SCHC
12.66%
5Y EPS CAGR
IVOO
12.65%
SCHC
N/A
Debt to Equity
IVOO
33.75%
SCHC
N/A
P/S Ratio
IVOO
1.54
SCHC
N/A
P/B Ratio
IVOO
2.60
SCHC
N/A
IVOO vs SCHC - Holdings Comparison
IVOO and SCHC have 1 common holdings. Overlap is 0.00%
IVOO's top 25 holdings weight is 15.18%. SCHC's top 25 holdings weight is 7.80%.
| Rank | IVOO | SCHC |
|---|---|---|
| #1 | TECHNIPFMC PLC (FTI) - 0.87% | MSCI EAFE JUN26 IFUS 20260619 (n/a) - 0.49% |
| #2 | CASEY'S GENERAL STORES INC (CASY) - 0.84% | SAMCHUNDANG PHARM CO LTD (n/a) - 0.47% |
| #3 | UNITED THERAPEUTICS CORP (UTHR) - 0.80% | ENAGAS SA (n/a) - 0.36% |
| #4 | CURTISS-WRIGHT CORP (CW) - 0.78% | GAZTRANSPORT ET TECHNIGAZ SA (n/a) - 0.34% |
| #5 | FLEX LTD (FLEX) - 0.75% | ACCELLERON INDUSTRIES AG ORDINARY SHARES (n/a) - 0.34% |
| #6 | XPO INC (XPO) - 0.71% | FINNING INTERNATIONAL INC (FINGF) - 0.33% |
| #7 | WOODWARD INC (WWD) - 0.66% | GAMES WORKSHOP GROUP PLC (n/a) - 0.32% |
| #8 | ROYAL GOLD INC (RGLD) - 0.64% | ARITZIA INC SHS SUBORD VOTING (ATZAF) - 0.31% |
| #9 | BURLINGTON STORES INC (BURL) - 0.63% | HUDBAY MINERALS INC (n/a) - 0.30% |
| #10 | US FOODS HOLDING CORP (USFD) - 0.63% | CAPITAL POWER CORP (CPXWF) - 0.30% |
| #11 | ATI INC (ATI) - 0.62% | STOREBRAND ASA (n/a) - 0.30% |
| #12 | MASTEC INC (MTZ) - 0.61% | SOUTH BOW CORP (SOBO) - 0.29% |
| #13 | CARPENTER TECHNOLOGY CORP (CRS) - 0.61% | DUNDEE PRECIOUS METALS INC (n/a) - 0.29% |
| #14 | NVENT ELECTRIC PLC (NVT) - 0.59% | OCEANAGOLD CORP (OGC) - 0.28% |
| #15 | ILLUMINA INC (ILMN) - 0.59% | VALIANT HOLDING AG (n/a) - 0.28% |
| #16 | TWILIO INC CLASS A (TWLO) - 0.59% | TUI AG (n/a) - 0.28% |
| #17 | FABRINET (FN) - 0.58% | NKT AS (n/a) - 0.28% |
| #18 | EVERPURE INC CLASS A (P) - 0.58% | SPAREBANKEN NORGE DEPOSITORY RECEIPTS (n/a) - 0.28% |
| #19 | BWX TECHNOLOGIES INC (BWXT) - 0.58% | OR ROYALTIES INC (OR) - 0.28% |
| #20 | ENTEGRIS INC (ENTG) - 0.56% | K&S AG (n/a) - 0.28% |
| #21 | TOLL BROTHERS INC (TOL) - 0.40% | SUBSEA 7 SA (n/a) - 0.28% |
| #22 | THE CARLYLE GROUP INC (CG) - 0.39% | WPP PLC (n/a) - 0.28% |
| #23 | STERLING INFRASTRUCTURE INC (STRL) - 0.39% | AEDIFICA SA (n/a) - 0.28% |
| #24 | GAMING AND LEISURE PROPERTIES INC (GLPI) - 0.39% | LOTTOMATICA GROUP SPA (n/a) - 0.28% |
| #25 | HECLA MINING CO (HL) - 0.39% | THE BOYD GROUP INC COMMON STOCK (n/a) - 0.28% |
| Total Holdings | 364 | 2250 |
IVOO vs SCHC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IVOO
+4.96%
SCHC
+4.23%
3M
Winner
IVOO
+3.28%
SCHC
+2.13%
6M
IVOO
+14.86%
Winner
SCHC
+19.34%
1Y
IVOO
+27.15%
Winner
SCHC
+38.39%
5Y(CAGR)
Winner
IVOO
+7.51%
SCHC
+7.13%
10Y(CAGR)
Winner
IVOO
+11.42%
SCHC
+8.72%
Max(CAGR)
Winner
IVOO
+12.23%
SCHC
+7.46%
IVOO vs SCHC - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | IVOO | SCHC |
|---|---|---|
| 2026 | +10.86% | +11.74% |
| 2025 | +7.63% | +37.73% |
| 2024 | +14.16% | +3.59% |
| 2023 | +16.94% | +14.09% |
| 2022 | -13.44% | -22.33% |
| 2021 | +26.61% | +11.61% |
| 2020 | +13.41% | +9.68% |
| 2019 | +26.49% | +22.91% |
| 2018 | -12.13% | -19.47% |
| 2017 | +15.53% | +28.59% |
| 2016 | +22.10% | +4.30% |
| 2015 | -2.14% | +2.06% |
| 2014 | +10.55% | -6.00% |
| 2013 | +30.06% | +19.07% |
| 2012 | +16.54% | +15.92% |
| 2011 | -3.77% | -14.43% |
| 2010 | +20.66% | +17.14% |
IVOO vs SCHC Drawdown Comparison
The maximum drawdown for IVOO was -42.34%, occurring on Mar 23, 2020. Recovery took 183 trading sessions.
The maximum drawdown for SCHC was -43.97%, occurring on Mar 23, 2020. Recovery took 720 trading sessions.
The current IVOO drawdown is -0.84%. The current SCHC drawdown is -0.47%.
| Rank | IVOO | SCHC |
|---|---|---|
| #1 | -42.34% Feb 20, 2020 - Nov 9, 2020 | -43.97% Jan 26, 2018 - Dec 4, 2020 |
| #2 | -26.27% Apr 29, 2011 - Mar 19, 2012 | -36.48% Sep 3, 2021 - May 19, 2025 |
| #3 | -24.22% Nov 25, 2024 - Dec 10, 2025 | -28.31% Apr 29, 2011 - May 3, 2013 |
| #4 | -23.80% Nov 16, 2021 - Feb 12, 2024 | -23.68% Jul 3, 2014 - May 2, 2017 |
| #5 | -23.22% Aug 29, 2018 - Nov 25, 2019 | -18.51% Apr 14, 2010 - Sep 28, 2010 |
| #6 | -19.34% Jun 23, 2015 - Jul 11, 2016 | -12.48% Feb 27, 2026 - Mar 20, 2026 |
| #7 | -11.38% Mar 26, 2012 - Sep 6, 2012 | -12.17% Jan 14, 2010 - Apr 1, 2010 |
| #8 | -10.54% Jul 1, 2014 - Nov 20, 2014 | -10.36% May 8, 2013 - Aug 2, 2013 |
| #9 | -9.67% Jan 26, 2018 - Jun 6, 2018 | -9.35% Mar 3, 2011 - Apr 1, 2011 |
| #10 | -8.81% Mar 2, 2026 - Apr 17, 2026 | -6.61% Nov 4, 2010 - Dec 13, 2010 |
| #11 | -7.98% Jul 16, 2024 - Sep 19, 2024 | -6.51% Jan 15, 2014 - Feb 14, 2014 |
| #12 | -7.62% Sep 14, 2012 - Dec 18, 2012 | -5.70% Oct 27, 2025 - Nov 28, 2025 |
| #13 | -7.19% Mar 28, 2024 - Jul 15, 2024 | -5.63% Jun 8, 2021 - Aug 5, 2021 |
| #14 | -7.11% May 21, 2013 - Jul 11, 2013 | -4.31% Apr 9, 2014 - Jun 4, 2014 |
| #15 | -6.92% May 7, 2021 - Aug 27, 2021 | -4.08% Oct 22, 2013 - Dec 30, 2013 |
Correlation
Correlation between IVOO and SCHC is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2010 - 2026)
IVOO vs SCHC dividend yield comparison.
| Year | IVOO | SCHC |
|---|---|---|
| 2026 | 0.28% | 0.00% |
| 2025 | 1.35% | 3.66% |
| 2024 | 1.30% | 3.72% |
| 2023 | 1.25% | 2.94% |
| 2022 | 1.58% | 1.78% |
| 2021 | 1.14% | 3.02% |
| 2020 | 1.23% | 1.62% |
| 2019 | 1.49% | 3.23% |
| 2018 | 1.56% | 2.51% |
| 2017 | 1.22% | 2.73% |
| 2016 | 1.37% | 2.01% |
| 2015 | 1.45% | 2.34% |
| 2014 | 1.26% | 2.59% |
| 2013 | 0.92% | 2.81% |
| 2012 | 1.07% | 3.00% |
| 2011 | 0.81% | 7.05% |
| 2010 | 0.60% | 2.28% |
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