SCHA vs VONV
Comparison between SCHWAB U.S. SMALL-CAP ETF (SCHA, ETF) and VANGUARD RUSSELL 1000 VALUE INDEX FUND ETF SHARES (VONV, ETF).
5-Year PerformanceVONV has outperformed SCHA, delivering a return of +12.1% compared to +7.9%
SCHA vs VONV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SCHA
$22B
VONV
$22B
Expense Ratio
Winner
SCHA
0.03%
VONV
0.06%
Max Drawdown
SCHA
43.02%
Winner
VONV
38.21%
Sharpe Ratio
SCHA
1.51
Winner
VONV
2.37
5Y Beta
SCHA
1.11
Winner
VONV
0.72
P/E Ratio
SCHA
1446.04
Winner
VONV
23.16
Forward P/E
Winner
SCHA
14.75
VONV
19.23
5Y Dividends CAGR
SCHA
9.07%
Winner
VONV
11.20%
5Y EPS CAGR
Winner
SCHA
13.20%
VONV
13.03%
Debt to Equity
Winner
SCHA
44.58%
VONV
52.20%
P/S Ratio
Winner
SCHA
1.38
VONV
2.38
P/B Ratio
Winner
SCHA
2.23
VONV
3.50
SCHA vs VONV - Holdings Comparison
SCHA and VONV have 150 common holdings. Overlap is 1.72%
SCHA's top 25 holdings weight is 7.29%. VONV's top 25 holdings weight is 38.34%.
| Rank | SCHA | VONV |
|---|---|---|
| #1 | SANDISK CORP ORDINARY SHARES (SNDK) - 0.50% | AMAZON.COM INC (AMZN) - 5.96% |
| #2 | RIGETTI COMPUTING INC (RGTI) - 0.46% | APPLE INC (AAPL) - 5.39% |
| #3 | n/a (RKT) - 0.40% | MICROSOFT CORP (MSFT) - 3.90% |
| #4 | D-WAVE QUANTUM INC (QBTS) - 0.38% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.62% |
| #5 | COEUR MINING INC (CDE) - 0.36% | JPMORGAN CHASE & CO (JPM) - 2.28% |
| #6 | NEXTRACKER INC ORDINARY SHARES CLASS A (NXT) - 0.35% | JOHNSON & JOHNSON (JNJ) - 1.72% |
| #7 | n/a (HIMS) - 0.33% | INTEL CORP (INTC) - 1.72% |
| #8 | ATI INC (ATI) - 0.29% | EXXONMOBIL HOLDINGS CORP (XOM) - 1.60% |
| #9 | IONIS PHARMACEUTICALS INC (IONS) - 0.29% | CISCO SYSTEMS INC (CSCO) - 1.30% |
| #10 | SAMSARA INC ORDINARY SHARES CLASS A (IOT) - 0.28% | WALMART INC (WMT) - 1.28% |
| #11 | STERLING INFRASTRUCTURE INC (STRL) - 0.28% | ABBVIE INC (ABBV) - 1.15% |
| #12 | MUELLER INDUSTRIES INC (MLI) - 0.28% | UNITEDHEALTH GROUP INC (UNH) - 1.06% |
| #13 | LUMENTUM HOLDINGS INC (LITE) - 0.27% | BANK OF AMERICA CORP (BAC) - 0.99% |
| #14 | ENSIGN GROUP INC (ENSG) - 0.26% | PROCTER & GAMBLE CO (PG) - 0.96% |
| #15 | RAMBUS INC (RMBS) - 0.26% | MERCK & CO INC (MRK) - 0.89% |
| #16 | SOUTHSTATE BANK CORP (SSB) - 0.25% | CHEVRON CORP (CVX) - 0.86% |
| #17 | ECHOSTAR CORP CLASS A (SATS) - 0.25% | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.79% |
| #18 | INTERDIGITAL INC (IDCC) - 0.24% | COCA-COLA CO (KO) - 0.79% |
| #19 | APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 0.24% | THE GOLDMAN SACHS GROUP INC (GS) - 0.78% |
| #20 | BRIDGEBIO PHARMA INC (BBIO) - 0.24% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.74% |
| #21 | SILICON LABORATORIES INC (SLAB) - 0.22% | BRISTOL-MYERS SQUIBB CO (BMY) - 0.33% |
| #22 | SPIRIT AEROSYSTEMS HOLDINGS INC CLASS A (SPR) - 0.22% | n/a (DELL) - 0.32% |
| #23 | OSCAR HEALTH INC CLASS A (OSCR) - 0.22% | STRYKER CORP (SYK) - 0.31% |
| #24 | PJT PARTNERS INC CLASS A (PJT) - 0.22% | SOUTHERN CO (SO) - 0.30% |
| #25 | n/a (MWA) - 0.20% | SALESFORCE INC (CRM) - 0.30% |
| Total Holdings | 1709 | 812 |
SCHA vs VONV - Historical Returns
Returns include dividend reinvestment.
1M
SCHA
+0.96%
Winner
VONV
+4.00%
3M
SCHA
+5.75%
Winner
VONV
+11.43%
6M
SCHA
+13.23%
Winner
VONV
+15.58%
1Y
Winner
SCHA
+36.66%
VONV
+34.68%
5Y(CAGR)
SCHA
+7.88%
Winner
VONV
+12.06%
10Y(CAGR)
SCHA
+10.85%
Winner
VONV
+11.75%
Max(CAGR)
Winner
SCHA
+12.45%
VONV
+12.23%
SCHA vs VONV - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | SCHA | VONV |
|---|---|---|
| 2026 | +21.44% | +22.32% |
| 2025 | +11.64% | +15.97% |
| 2024 | +11.85% | +13.92% |
| 2023 | +19.16% | +11.46% |
| 2022 | -20.62% | -7.91% |
| 2021 | +18.07% | +26.80% |
| 2020 | +19.19% | +2.23% |
| 2019 | +26.04% | +26.23% |
| 2018 | -12.63% | -8.90% |
| 2017 | +14.15% | +12.75% |
| 2016 | +22.30% | +18.67% |
| 2015 | -3.91% | -4.06% |
| 2014 | +7.50% | +14.11% |
| 2013 | +35.74% | +29.86% |
| 2012 | +16.68% | +15.25% |
| 2011 | -4.64% | -0.69% |
| 2010 | +25.72% | +10.91% |
| 2009 | +9.88% | N/A |
SCHA vs VONV Drawdown Comparison
The maximum drawdown for SCHA was -42.41%, occurring on Mar 23, 2020. Recovery took 206 trading sessions.
The maximum drawdown for VONV was -38.21%, occurring on Mar 23, 2020. Recovery took 206 trading sessions.
The current SCHA drawdown is -3.60%.
| Rank | SCHA | VONV |
|---|---|---|
| #1 | -42.41% Jan 16, 2020 - Nov 9, 2020 | -38.21% Feb 12, 2020 - Dec 4, 2020 |
| #2 | -30.79% Nov 8, 2021 - Oct 16, 2024 | -20.97% Apr 29, 2011 - Mar 13, 2012 |
| #3 | -28.37% Apr 29, 2011 - Sep 6, 2012 | -18.88% Jan 12, 2022 - Dec 14, 2023 |
| #4 | -27.29% Nov 25, 2024 - Sep 18, 2025 | -18.27% Jan 26, 2018 - Apr 30, 2019 |
| #5 | -26.45% Aug 31, 2018 - Jan 16, 2020 | -16.12% May 21, 2015 - Jun 8, 2016 |
| #6 | -24.96% Jun 23, 2015 - Nov 11, 2016 | -15.70% Nov 29, 2024 - Jul 3, 2025 |
| #7 | -19.99% Apr 23, 2010 - Nov 5, 2010 | -10.39% Apr 2, 2012 - Aug 9, 2012 |
| #8 | -12.15% Jul 3, 2014 - Dec 23, 2014 | -7.69% Sep 19, 2014 - Nov 5, 2014 |
| #9 | -9.55% Sep 14, 2012 - Jan 2, 2013 | -7.23% Oct 18, 2012 - Dec 18, 2012 |
| #10 | -9.51% Jan 22, 2026 - Apr 13, 2026 | -6.82% Feb 27, 2026 - Apr 14, 2026 |
| #11 | -9.18% Jan 23, 2018 - May 17, 2018 | -6.80% Jul 26, 2019 - Sep 12, 2019 |
| #12 | -9.05% Jun 30, 2026 - Jul 29, 2026 | -6.41% Apr 30, 2019 - Jun 20, 2019 |
| #13 | -9.04% Jan 19, 2010 - Mar 2, 2010 | -5.99% Jan 15, 2014 - Feb 28, 2014 |
| #14 | -8.73% Mar 15, 2021 - Jun 8, 2021 | -5.96% Nov 8, 2021 - Dec 27, 2021 |
| #15 | -8.53% Jun 8, 2021 - Oct 25, 2021 | -5.59% Jun 8, 2016 - Jul 8, 2016 |
Correlation
Correlation between SCHA and VONV is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2009 - 2026)
SCHA vs VONV dividend yield comparison.
| Year | SCHA | VONV |
|---|---|---|
| 2026 | 0.40% | 0.73% |
| 2025 | 1.26% | 1.82% |
| 2024 | 1.51% | 1.97% |
| 2023 | 1.42% | 2.10% |
| 2022 | 1.37% | 2.22% |
| 2021 | 1.19% | 1.67% |
| 2020 | 1.05% | 2.25% |
| 2019 | 1.39% | 2.30% |
| 2018 | 1.58% | 2.56% |
| 2017 | 1.24% | 2.18% |
| 2016 | 1.50% | 2.39% |
| 2015 | 1.48% | 2.38% |
| 2014 | 1.45% | 2.10% |
| 2013 | 1.14% | 1.92% |
| 2012 | 1.87% | 2.26% |
| 2011 | 1.23% | 2.07% |
| 2010 | 0.98% | 0.15% |
| 2009 | 0.22% | 0.00% |
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