IVW vs SCHF
Comparison between ISHARES S&P 500 GROWTH ETF (IVW, ETF) and SCHWAB INTERNATIONAL EQUITY ETF (SCHF, ETF).
5-Year PerformanceIVW has outperformed SCHF, delivering a return of +15.2% compared to +9.9%
IVW vs SCHF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IVW
$61B
SCHF
$57B
Expense Ratio
IVW
0.18%
Winner
SCHF
0.03%
Max Drawdown
IVW
61.38%
Winner
SCHF
38.65%
Sharpe Ratio
Winner
IVW
1.99
SCHF
1.84
5Y Beta
IVW
1.21
Winner
SCHF
0.74
P/E Ratio
IVW
32.10
SCHF
N/A
Forward P/E
IVW
25.89
SCHF
N/A
PEG Ratio
IVW
0.62
SCHF
N/A
5Y Dividends CAGR
IVW
2.69%
Winner
SCHF
10.90%
5Y EPS CAGR
IVW
34.63%
SCHF
N/A
Debt to Equity
IVW
29.35%
SCHF
N/A
P/S Ratio
IVW
6.44
SCHF
N/A
P/B Ratio
IVW
8.96
SCHF
N/A
IVW vs SCHF - Holdings Comparison
IVW and SCHF have 1 common holdings. Overlap is -0.10%
IVW's top 25 holdings weight is 73.33%. SCHF's top 25 holdings weight is 20.89%.
| Rank | IVW | SCHF |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 14.12% | ASML HOLDING NV (n/a) - 1.71% |
| #2 | APPLE INC (AAPL) - 5.92% | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.36% |
| #3 | MICROSOFT CORP (MSFT) - 5.92% | ROCHE HOLDING AG (n/a) - 1.08% |
| #4 | BROADCOM INC (AVGO) - 5.88% | ASTRAZENECA PLC (n/a) - 1.06% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 5.69% | SAP SE (n/a) - 0.98% |
| #6 | ALPHABET INC CLASS C (GOOG) - 4.58% | NOVARTIS AG REGISTERED SHARES (n/a) - 0.97% |
| #7 | META PLATFORMS INC CLASS A (META) - 4.51% | HSBC HOLDINGS PLC (n/a) - 0.97% |
| #8 | AMAZON.COM INC (AMZN) - 3.98% | NESTLE SA (n/a) - 0.96% |
| #9 | TESLA INC (TSLA) - 3.85% | ROYAL BANK OF CANADA (n/a) - 0.91% |
| #10 | ELI LILLY AND CO (LLY) - 2.47% | SHELL PLC (n/a) - 0.84% |
| #11 | VISA INC CLASS A (V) - 1.73% | SK HYNIX INC (n/a) - 0.81% |
| #12 | JPMORGAN CHASE & CO (JPM) - 1.54% | TOYOTA MOTOR CORP (n/a) - 0.81% |
| #13 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39% | SIEMENS AG (n/a) - 0.78% |
| #14 | MASTERCARD INC CLASS A (MA) - 1.39% | n/a (SHOP) - 0.76% |
| #15 | n/a (PLTR) - 1.29% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.71% |
| #16 | NETFLIX INC (NFLX) - 1.28% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.69% |
| #17 | COSTCO WHOLESALE CORP (COST) - 1.23% | ALLIANZ SE (n/a) - 0.67% |
| #18 | ORACLE CORP (ORCL) - 1.14% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.67% |
| #19 | WALMART INC (WMT) - 1.04% | SONY GROUP CORP (n/a) - 0.65% |
| #20 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.90% | BANCO SANTANDER SA (n/a) - 0.64% |
| #21 | CATERPILLAR INC (CAT) - 0.87% | THE TORONTO-DOMINION BANK (TD) - 0.60% |
| #22 | SALESFORCE INC (CRM) - 0.77% | NOVO NORDISK AS CLASS B (n/a) - 0.58% |
| #23 | INTUITIVE SURGICAL INC (ISRG) - 0.63% | SCHNEIDER ELECTRIC SE (n/a) - 0.58% |
| #24 | AMERICAN EXPRESS CO (AXP) - 0.61% | BHP GROUP LTD (n/a) - 0.56% |
| #25 | UBER TECHNOLOGIES INC (UBER) - 0.60% | HITACHI LTD (n/a) - 0.54% |
| Total Holdings | 220 | 1497 |
IVW vs SCHF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IVW
+13.97%
SCHF
+4.51%
3M
Winner
IVW
+10.89%
SCHF
+3.83%
6M
IVW
+11.93%
Winner
SCHF
+18.93%
1Y
Winner
IVW
+40.31%
SCHF
+36.51%
5Y(CAGR)
Winner
IVW
+15.16%
SCHF
+9.89%
10Y(CAGR)
Winner
IVW
+17.96%
SCHF
+10.39%
Max(CAGR)
Winner
IVW
+8.93%
SCHF
+7.78%
IVW vs SCHF - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IVW | SCHF |
|---|---|---|
| 2026 | +10.18% | +12.32% |
| 2025 | +21.97% | +34.97% |
| 2024 | +38.04% | +4.39% |
| 2023 | +31.48% | +17.58% |
| 2022 | -30.04% | -15.33% |
| 2021 | +33.79% | +10.64% |
| 2020 | +31.40% | +8.62% |
| 2019 | +31.01% | +22.58% |
| 2018 | -1.09% | -14.92% |
| 2017 | +26.35% | +25.09% |
| 2016 | +8.74% | +4.70% |
| 2015 | +5.47% | -2.12% |
| 2014 | +15.61% | -3.95% |
| 2013 | +29.06% | +17.11% |
| 2012 | +13.09% | +15.62% |
| 2011 | +3.57% | -13.16% |
| 2010 | +13.24% | +6.47% |
| 2009 | +27.20% | +4.83% |
| 2008 | -34.13% | N/A |
| 2007 | +9.09% | N/A |
| 2006 | +8.90% | N/A |
| 2005 | +4.62% | N/A |
| 2004 | +5.96% | N/A |
| 2003 | +21.29% | N/A |
| 2002 | -24.26% | N/A |
| 2001 | -8.59% | N/A |
| 2000 | -15.42% | N/A |
IVW vs SCHF Drawdown Comparison
The maximum drawdown for IVW was -57.33%, occurring on Mar 9, 2009. Recovery took 3160 trading sessions.
The maximum drawdown for SCHF was -34.91%, occurring on Mar 23, 2020. Recovery took 704 trading sessions.
The current SCHF drawdown is -0.04%.
| Rank | IVW | SCHF |
|---|---|---|
| #1 | -57.33% Jul 17, 2000 - Feb 8, 2013 | -34.91% Jan 26, 2018 - Nov 11, 2020 |
| #2 | -32.72% Dec 27, 2021 - Mar 1, 2024 | -29.14% Sep 3, 2021 - Feb 22, 2024 |
| #3 | -31.35% Feb 19, 2020 - Jun 10, 2020 | -26.37% Apr 29, 2011 - Apr 29, 2013 |
| #4 | -22.15% Feb 19, 2025 - Jun 24, 2025 | -23.70% Jul 3, 2014 - May 4, 2017 |
| #5 | -20.64% Oct 1, 2018 - Apr 23, 2019 | -19.22% Apr 14, 2010 - Oct 8, 2010 |
| #6 | -13.75% Oct 29, 2025 - Apr 15, 2026 | -13.41% Mar 19, 2025 - Apr 28, 2025 |
| #7 | -13.30% Nov 3, 2015 - Jul 8, 2016 | -12.90% Jan 14, 2010 - Apr 14, 2010 |
| #8 | -12.73% Jul 10, 2024 - Oct 14, 2024 | -11.48% Feb 25, 2026 - May 6, 2026 |
| #9 | -11.46% Jul 20, 2015 - Oct 29, 2015 | -10.47% May 21, 2013 - Sep 10, 2013 |
| #10 | -11.09% Sep 2, 2020 - Dec 4, 2020 | -9.67% Sep 26, 2024 - Mar 5, 2025 |
| #11 | -9.87% Jan 26, 2018 - Jun 4, 2018 | -9.63% Mar 3, 2011 - Apr 8, 2011 |
| #12 | -8.65% Feb 12, 2021 - Apr 5, 2021 | -8.17% Nov 4, 2010 - Jan 3, 2011 |
| #13 | -7.35% Sep 18, 2014 - Oct 30, 2014 | -7.62% Jul 12, 2024 - Aug 21, 2024 |
| #14 | -7.23% Sep 7, 2021 - Oct 26, 2021 | -7.07% Dec 31, 2013 - Feb 24, 2014 |
| #15 | -6.85% Mar 22, 2024 - May 14, 2024 | -5.36% Nov 12, 2025 - Dec 10, 2025 |
Correlation
Correlation between IVW and SCHF is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2000 - 2026)
IVW vs SCHF dividend yield comparison.
| Year | IVW | SCHF |
|---|---|---|
| 2026 | 0.07% | 0.00% |
| 2025 | 0.40% | 3.42% |
| 2024 | 0.43% | 3.26% |
| 2023 | 1.03% | 2.97% |
| 2022 | 0.92% | 2.80% |
| 2021 | 0.46% | 3.19% |
| 2020 | 0.82% | 2.08% |
| 2019 | 1.63% | 2.95% |
| 2018 | 1.28% | 3.06% |
| 2017 | 1.30% | 2.35% |
| 2016 | 1.51% | 2.58% |
| 2015 | 1.51% | 2.26% |
| 2014 | 1.37% | 2.90% |
| 2013 | 1.45% | 2.21% |
| 2012 | 1.82% | 2.67% |
| 2011 | 1.62% | 3.20% |
| 2010 | 1.38% | 1.71% |
| 2009 | 1.38% | 0.16% |
| 2008 | 1.67% | 0.00% |
| 2007 | 1.16% | 0.00% |
| 2006 | 1.18% | 0.00% |
| 2005 | 1.27% | 0.00% |
| 2004 | 1.69% | 0.00% |
| 2003 | 1.09% | 0.00% |
| 2002 | 1.07% | 0.00% |
| 2001 | 0.68% | 0.00% |
| 2000 | 0.39% | 0.00% |
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