IXUS vs SCHG

Comparison between ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF (IXUS, ETF) and SCHWAB U.S. LARGE-CAP GROWTH ETF (SCHG, ETF).

5-Year PerformanceSCHG has outperformed IXUS, delivering a return of +16.4% compared to +9.1%

IXUS vs SCHG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IXUS(ETF)	SCHG(ETF)
Net Assets	$56B	$56B
Expense Ratio	0.07%	0.04%
Max Drawdown	39.92%	35.02%
Sharpe Ratio	1.77	1.57
5Y Beta	0.75	1.21
P/E Ratio	N/A	36.46
Forward P/E	N/A	26.96
5Y Dividends CAGR	12.07%	8.76%
5Y EPS CAGR	N/A	32.70%
Debt to Equity	N/A	26.30%
P/S Ratio	N/A	5.40
P/B Ratio	N/A	9.02

Net Assets

Winner

IXUS

$56B

SCHG

$56B

Expense Ratio

IXUS

0.07%

Winner

SCHG

0.04%

Max Drawdown

IXUS

39.92%

Winner

SCHG

35.02%

Sharpe Ratio

Winner

IXUS

1.77

SCHG

1.57

5Y Beta

Winner

IXUS

0.75

SCHG

1.21

P/E Ratio

IXUS

N/A

SCHG

36.46

Forward P/E

IXUS

N/A

SCHG

26.96

5Y Dividends CAGR

Winner

IXUS

12.07%

SCHG

8.76%

5Y EPS CAGR

IXUS

N/A

SCHG

32.70%

Debt to Equity

IXUS

N/A

SCHG

26.30%

P/S Ratio

IXUS

N/A

SCHG

5.40

P/B Ratio

IXUS

N/A

SCHG

9.02

IXUS vs SCHG - Holdings Comparison

IXUS and SCHG have 0 common holdings. Overlap is 0.00%

IXUS's top 25 holdings weight is 5.13%. SCHG's top 25 holdings weight is 74.56%.

Rank	IXUS	SCHG
#1	ROYAL BANK OF CANADA (RY) - 0.54%	NVIDIA CORP (NVDA) - 10.82%
#2	n/a (SHOP) - 0.45%	APPLE INC (AAPL) - 9.45%
#3	THE TORONTO-DOMINION BANK (TD) - 0.32%	MICROSOFT CORP (MSFT) - 6.92%
#4	ENBRIDGE INC (ENB) - 0.30%	AMAZON.COM INC (AMZN) - 6.05%
#5	SPOTIFY TECHNOLOGY SA (SPOT) - 0.27%	ALPHABET INC CLASS A (GOOGL) - 5.12%
#6	n/a (BN) - 0.26%	BROADCOM INC (AVGO) - 4.58%
#7	PDD HOLDINGS INC ADR (PDD) - 0.24%	ALPHABET INC CLASS C (GOOG) - 4.07%
#8	CANADIAN PACIFIC KANSAS CITY LTD (CP) - 0.23%	TESLA INC (TSLA) - 3.69%
#9	BANK OF MONTREAL (BMO) - 0.23%	META PLATFORMS INC CLASS A (META) - 3.49%
#10	CANADIAN NATURAL RESOURCES LTD (CNQ) - 0.21%	ELI LILLY AND CO (LLY) - 2.88%
#11	BANK OF NOVA SCOTIA (BNS) - 0.20%	ADVANCED MICRO DEVICES INC (AMD) - 2.13%
#12	CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 0.18%	VISA INC CLASS A (V) - 1.99%
#13	FERRARI NV (RACE) - 0.18%	COSTCO WHOLESALE CORP (COST) - 1.66%
#14	MANULIFE FINANCIAL CORP (MFC) - 0.17%	MASTERCARD INC CLASS A (MA) - 1.49%
#15	AGNICO EAGLE MINES LTD (AEM) - 0.16%	NETFLIX INC (NFLX) - 1.37%
#16	TC ENERGY CORP (TRP) - 0.15%	UNITEDHEALTH GROUP INC (UNH) - 1.21%
#17	SEA LTD ADR (SE) - 0.15%	n/a (PLTR) - 1.14%
#18	ALCON INC (ALC) - 0.15%	GE AEROSPACE (GE) - 1.11%
#19	SUNCOR ENERGY INC (SU) - 0.15%	GE VERNOVA INC (GEV) - 1.09%
#20	NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 0.13%	LINDE PLC (LIN) - 0.86%
#21	SUN LIFE FINANCIAL INC (SLF) - 0.11%	KLA CORP (KLAC) - 0.84%
#22	THOMSON REUTERS CORP (TRI) - 0.09%	THE WALT DISNEY CO (DIS) - 0.66%
#23	WHEATON PRECIOUS METALS CORP (WPM) - 0.09%	ARISTA NETWORKS INC (ANET) - 0.65%
#24	WOODSIDE ENERGY GROUP LTD (WDS) - 0.09%	THERMO FISHER SCIENTIFIC INC (TMO) - 0.65%
#25	NUTRIEN LTD (NTR) - 0.08%	SALESFORCE INC (CRM) - 0.64%
Total Holdings	42	196

IXUS vs SCHG - Historical Returns

Returns include dividend reinvestment.

Period	IXUS	SCHG
1 month	+2.83%	+10.08%
3 months	+2.58%	+11.81%
6 months	+13.06%	+3.47%
1 year	+32.38%	+26.56%
5 years(CAGR)	+9.14%	+16.40%
10 years(CAGR)	+9.78%	+18.88%
Max(CAGR)	+7.94%	+16.57%

IXUS

+2.83%

Winner

SCHG

+10.08%

IXUS

+2.58%

Winner

SCHG

+11.81%

Winner

IXUS

+13.06%

SCHG

+3.47%

Winner

IXUS

+32.38%

SCHG

+26.56%

5Y(CAGR)

IXUS

+9.14%

Winner

SCHG

+16.40%

10Y(CAGR)

IXUS

+9.78%

Winner

SCHG

+18.88%

Max(CAGR)

IXUS

+7.94%

Winner

SCHG

+16.57%

IXUS vs SCHG - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	IXUS	SCHG
2026	+10.22%	+4.96%
2025	+32.76%	+17.63%
2024	+6.49%	+37.01%
2023	+15.03%	+51.47%
2022	-16.88%	-32.41%
2021	+8.25%	+29.82%
2020	+9.56%	+37.31%
2019	+22.04%	+36.13%
2018	-15.35%	-2.42%
2017	+27.38%	+27.04%
2016	+6.75%	+8.61%
2015	-4.19%	+3.52%
2014	-3.17%	+16.71%
2013	+12.75%	+30.57%
2012	+7.61%	+15.02%
2011	N/A	-1.75%
2010	N/A	+14.92%
2009	N/A	+2.70%

IXUS vs SCHG Drawdown Comparison

The maximum drawdown for IXUS was -36.23%, occurring on Mar 23, 2020. Recovery took 707 trading sessions.

The maximum drawdown for SCHG was -34.59%, occurring on Jan 5, 2023. Recovery took 521 trading sessions.

The current IXUS drawdown is -1.66%. The current SCHG drawdown is -0.18%.

Rank	IXUS	SCHG
#1	-36.23% Jan 26, 2018 - Nov 16, 2020	-34.59% Nov 19, 2021 - Dec 18, 2023
#2	-30.00% Jun 14, 2021 - May 15, 2024	-32.39% Feb 19, 2020 - Jun 10, 2020
#3	-25.06% Jul 3, 2014 - May 5, 2017	-23.39% Dec 16, 2024 - Jun 30, 2025
#4	-13.75% Mar 19, 2025 - May 2, 2025	-21.59% Oct 1, 2018 - Apr 12, 2019
#5	-11.36% Feb 25, 2026 - May 6, 2026	-20.57% Jul 7, 2011 - Feb 3, 2012
#6	-11.23% May 8, 2013 - Sep 11, 2013	-17.08% Jul 20, 2015 - Aug 5, 2016
#7	-9.75% Sep 26, 2024 - Mar 17, 2025	-16.41% Oct 29, 2025 - May 6, 2026
#8	-7.81% Jul 12, 2024 - Aug 23, 2024	-16.25% Apr 23, 2010 - Nov 2, 2010
#9	-7.09% Dec 31, 2013 - Mar 6, 2014	-12.36% Jul 10, 2024 - Oct 11, 2024
#10	-4.95% Feb 16, 2021 - Apr 15, 2021	-10.95% Sep 2, 2020 - Nov 6, 2020
#11	-4.89% Nov 12, 2025 - Dec 10, 2025	-10.48% Apr 2, 2012 - Sep 6, 2012
#12	-4.69% Jan 21, 2021 - Feb 8, 2021	-10.15% Feb 12, 2021 - Apr 8, 2021
#13	-4.34% Oct 22, 2013 - Dec 31, 2013	-9.72% Jan 26, 2018 - Jun 6, 2018
#14	-4.06% Jul 23, 2025 - Aug 13, 2025	-8.54% Sep 14, 2012 - Jan 10, 2013
#15	-4.05% Mar 6, 2014 - Apr 1, 2014	-8.07% Jan 11, 2010 - Mar 9, 2010

Correlation

Correlation between IXUS and SCHG is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2009 - 2026)

IXUS vs SCHG dividend yield comparison.

Year	IXUS	SCHG
2026	0.00%	0.11%
2025	3.24%	0.36%
2024	3.33%	0.40%
2023	3.13%	0.46%
2022	2.48%	0.55%
2021	3.12%	0.42%
2020	1.85%	0.52%
2019	3.09%	0.82%
2018	3.00%	1.27%
2017	2.41%	1.01%
2016	2.58%	1.04%
2015	2.81%	1.22%
2014	2.95%	1.09%
2013	2.08%	1.07%
2012	0.33%	1.37%
2011	0.00%	1.03%
2010	0.00%	0.71%
2009	0.00%	0.04%