RECS vs SCHC
Comparison between COLUMBIA RESEARCH ENHANCED CORE ETF (RECS, ETF) and SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF (SCHC, ETF).
5-Year PerformanceRECS has outperformed SCHC, delivering a return of +13.6% compared to +7.1%
RECS vs SCHC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RECS
$4.90B
Winner
SCHC
$5B
Expense Ratio
RECS
0.15%
Winner
SCHC
0.08%
Max Drawdown
Winner
RECS
34.72%
SCHC
47.07%
Sharpe Ratio
RECS
1.89
Winner
SCHC
2.00
5Y Beta
RECS
0.94
Winner
SCHC
0.71
P/E Ratio
RECS
23.64
SCHC
N/A
Forward P/E
RECS
17.11
SCHC
N/A
5Y Dividends CAGR
Winner
RECS
17.36%
SCHC
12.66%
5Y EPS CAGR
RECS
26.31%
SCHC
N/A
Debt to Equity
RECS
44.04%
SCHC
N/A
P/S Ratio
RECS
2.53
SCHC
N/A
P/B Ratio
RECS
3.90
SCHC
N/A
RECS vs SCHC - Holdings Comparison
RECS and SCHC have 1 common holdings. Overlap is -0.09%
RECS's top 25 holdings weight is 52.56%. SCHC's top 25 holdings weight is 7.80%.
| Rank | RECS | SCHC |
|---|---|---|
| #1 | APPLE INC (AAPL) - 8.86% | MSCI EAFE JUN26 IFUS 20260619 (n/a) - 0.49% |
| #2 | NVIDIA CORP (NVDA) - 8.50% | SAMCHUNDANG PHARM CO LTD (n/a) - 0.47% |
| #3 | MICROSOFT CORP (MSFT) - 6.68% | ENAGAS SA (n/a) - 0.36% |
| #4 | ALPHABET INC CLASS C (GOOG) - 3.22% | GAZTRANSPORT ET TECHNIGAZ SA (n/a) - 0.34% |
| #5 | META PLATFORMS INC CLASS A (META) - 2.88% | ACCELLERON INDUSTRIES AG ORDINARY SHARES (n/a) - 0.34% |
| #6 | PROCTER & GAMBLE CO (PG) - 2.47% | FINNING INTERNATIONAL INC (FINGF) - 0.33% |
| #7 | WELLS FARGO & CO (WFC) - 1.99% | GAMES WORKSHOP GROUP PLC (n/a) - 0.32% |
| #8 | ALPHABET INC CLASS A (GOOGL) - 1.88% | ARITZIA INC SHS SUBORD VOTING (ATZAF) - 0.31% |
| #9 | EXXON MOBIL CORP (XOM) - 1.81% | HUDBAY MINERALS INC (n/a) - 0.30% |
| #10 | BOOKING HOLDINGS INC (BKNG) - 1.75% | CAPITAL POWER CORP (CPXWF) - 0.30% |
| #11 | CITIGROUP INC (C) - 1.41% | STOREBRAND ASA (n/a) - 0.30% |
| #12 | MORGAN STANLEY (MS) - 1.39% | SOUTH BOW CORP (SOBO) - 0.29% |
| #13 | CHARLES SCHWAB CORP (SCHW) - 1.19% | DUNDEE PRECIOUS METALS INC (n/a) - 0.29% |
| #14 | PFIZER INC (PFE) - 1.19% | OCEANAGOLD CORP (OGC) - 0.28% |
| #15 | UBER TECHNOLOGIES INC (UBER) - 1.00% | VALIANT HOLDING AG (n/a) - 0.28% |
| #16 | CHEVRON CORP (CVX) - 0.99% | TUI AG (n/a) - 0.28% |
| #17 | S&P GLOBAL INC (SPGI) - 0.97% | NKT AS (n/a) - 0.28% |
| #18 | GENERAL MOTORS CO (GM) - 0.95% | SPAREBANKEN NORGE DEPOSITORY RECEIPTS (n/a) - 0.28% |
| #19 | UNION PACIFIC CORP (UNP) - 0.93% | OR ROYALTIES INC (OR) - 0.28% |
| #20 | BRISTOL-MYERS SQUIBB CO (BMY) - 0.92% | K&S AG (n/a) - 0.28% |
| #21 | TARGET CORP (TGT) - 0.33% | SUBSEA 7 SA (n/a) - 0.28% |
| #22 | ARISTA NETWORKS INC (ANET) - 0.32% | WPP PLC (n/a) - 0.28% |
| #23 | PULTEGROUP INC (PHM) - 0.31% | AEDIFICA SA (n/a) - 0.28% |
| #24 | ROCKWELL AUTOMATION INC (ROK) - 0.31% | LOTTOMATICA GROUP SPA (n/a) - 0.28% |
| #25 | AMGEN INC (AMGN) - 0.31% | THE BOYD GROUP INC COMMON STOCK (n/a) - 0.28% |
| Total Holdings | 329 | 2250 |
RECS vs SCHC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RECS
+5.88%
SCHC
+4.23%
3M
Winner
RECS
+2.55%
SCHC
+2.13%
6M
RECS
+6.96%
Winner
SCHC
+19.34%
1Y
RECS
+28.96%
Winner
SCHC
+38.39%
5Y(CAGR)
Winner
RECS
+13.61%
SCHC
+7.13%
10Y(CAGR)
Winner
RECS
+9.72%
SCHC
+8.72%
Max(CAGR)
RECS
+3.82%
Winner
SCHC
+7.46%
RECS vs SCHC - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | RECS | SCHC |
|---|---|---|
| 2026 | +4.17% | +11.74% |
| 2025 | +19.19% | +37.73% |
| 2024 | +27.04% | +3.59% |
| 2023 | +23.30% | +14.09% |
| 2022 | -14.59% | -22.33% |
| 2021 | +34.98% | +11.61% |
| 2020 | +14.41% | +9.68% |
| 2019 | -0.93% | +22.91% |
| 2018 | +0.00% | -19.47% |
| 2017 | +0.00% | +28.59% |
| 2016 | +0.00% | +4.30% |
| 2015 | +0.00% | +2.06% |
| 2014 | +0.00% | -6.00% |
| 2013 | +0.00% | +19.07% |
| 2012 | +0.00% | +15.92% |
| 2011 | +0.00% | -14.43% |
| 2010 | +0.00% | +17.14% |
| 2009 | +0.00% | N/A |
| 2008 | +0.00% | N/A |
| 2007 | +0.00% | N/A |
| 2006 | +0.00% | N/A |
| 2005 | +0.00% | N/A |
| 2004 | +0.00% | N/A |
| 2003 | +0.00% | N/A |
| 2002 | +0.00% | N/A |
| 2001 | +0.00% | N/A |
RECS vs SCHC Drawdown Comparison
The maximum drawdown for RECS was -34.29%, occurring on Mar 23, 2020. Recovery took 126 trading sessions.
The maximum drawdown for SCHC was -43.97%, occurring on Mar 23, 2020. Recovery took 720 trading sessions.
The current RECS drawdown is -0.09%. The current SCHC drawdown is -0.47%.
| Rank | RECS | SCHC |
|---|---|---|
| #1 | -34.29% Feb 12, 2020 - Aug 12, 2020 | -43.97% Jan 26, 2018 - Dec 4, 2020 |
| #2 | -22.08% Dec 29, 2021 - Jul 28, 2023 | -36.48% Sep 3, 2021 - May 19, 2025 |
| #3 | -18.60% Feb 19, 2025 - Jun 26, 2025 | -28.31% Apr 29, 2011 - May 3, 2013 |
| #4 | -11.78% Aug 15, 2001 - Jan 9, 2020 | -23.68% Jul 3, 2014 - May 2, 2017 |
| #5 | -9.64% Jul 28, 2023 - Dec 1, 2023 | -18.51% Apr 14, 2010 - Sep 28, 2010 |
| #6 | -9.58% Sep 2, 2020 - Nov 16, 2020 | -12.48% Feb 27, 2026 - Mar 20, 2026 |
| #7 | -8.82% Jan 27, 2026 - Apr 17, 2026 | -12.17% Jan 14, 2010 - Apr 1, 2010 |
| #8 | -7.99% Jul 16, 2024 - Aug 30, 2024 | -10.36% May 8, 2013 - Aug 2, 2013 |
| #9 | -5.71% Sep 3, 2021 - Oct 28, 2021 | -9.35% Mar 3, 2011 - Apr 1, 2011 |
| #10 | -4.84% Mar 28, 2024 - May 9, 2024 | -6.61% Nov 4, 2010 - Dec 13, 2010 |
| #11 | -4.79% Oct 28, 2025 - Dec 5, 2025 | -6.51% Jan 15, 2014 - Feb 14, 2014 |
| #12 | -4.59% Dec 6, 2024 - Feb 18, 2025 | -5.70% Oct 27, 2025 - Nov 28, 2025 |
| #13 | -4.31% Feb 12, 2021 - Mar 11, 2021 | -5.63% Jun 8, 2021 - Aug 5, 2021 |
| #14 | -4.28% Aug 30, 2024 - Sep 19, 2024 | -4.31% Apr 9, 2014 - Jun 4, 2014 |
| #15 | -4.03% May 7, 2021 - Jun 10, 2021 | -4.08% Oct 22, 2013 - Dec 30, 2013 |
Correlation
Correlation between RECS and SCHC is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2010 - 2025)
RECS vs SCHC dividend yield comparison.
| Year | RECS | SCHC |
|---|---|---|
| 2025 | 1.11% | 3.66% |
| 2024 | 1.09% | 3.72% |
| 2023 | 1.00% | 2.94% |
| 2022 | 1.41% | 1.78% |
| 2021 | 20.64% | 3.02% |
| 2020 | 1.09% | 1.62% |
| 2019 | 0.49% | 3.23% |
| 2018 | 0.00% | 2.51% |
| 2017 | 0.00% | 2.73% |
| 2016 | 0.00% | 2.01% |
| 2015 | 0.00% | 2.34% |
| 2014 | 0.00% | 2.59% |
| 2013 | 0.00% | 2.81% |
| 2012 | 0.00% | 3.00% |
| 2011 | 0.00% | 7.05% |
| 2010 | 0.00% | 2.28% |
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