SCHC vs AKRE
Comparison between SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF (SCHC, ETF) and AKRE FOCUS ETF (AKRE, ETF).
SCHC vs AKRE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SCHC
$5.30B
AKRE
$5.20B
Expense Ratio
Winner
SCHC
0.06%
AKRE
0.98%
Max Drawdown
SCHC
47.07%
Winner
AKRE
24.18%
Sharpe Ratio
Winner
SCHC
0.83
AKRE
-1.45
5Y Beta
SCHC
0.73
Winner
AKRE
0.53
P/E Ratio
SCHC
N/A
AKRE
32.85
Forward P/E
SCHC
N/A
AKRE
21.07
PEG Ratio
SCHC
N/A
AKRE
0.74
5Y Dividends CAGR
SCHC
16.61%
AKRE
N/A
5Y EPS CAGR
SCHC
N/A
AKRE
15.83%
Debt to Equity
SCHC
N/A
AKRE
73.76%
P/S Ratio
SCHC
N/A
AKRE
6.30
P/B Ratio
SCHC
N/A
AKRE
5.11
SCHC vs AKRE - Holdings Comparison
SCHC and AKRE have 1 common holdings. Overlap is -0.26%
SCHC's top 25 holdings weight is 7.80%. AKRE's top 25 holdings weight is 99.98%.
| Rank | SCHC | AKRE |
|---|---|---|
| #1 | MSCI EAFE JUN26 IFUS 20260619 (n/a) - 0.49% | MASTERCARD INC CLASS A (MA) - 13.85% |
| #2 | SAMCHUNDANG PHARM CO LTD (n/a) - 0.47% | CONSTELLATION SOFTWARE INC (CNSWF) - 11.81% |
| #3 | ENAGAS SA (n/a) - 0.36% | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (n/a) - 7.89% |
| #4 | GAZTRANSPORT ET TECHNIGAZ SA (n/a) - 0.34% | VISA INC CLASS A (V) - 7.40% |
| #5 | ACCELLERON INDUSTRIES AG ORDINARY SHARES (n/a) - 0.34% | MOODYS CORP (MCO) - 7.27% |
| #6 | FINNING INTERNATIONAL INC (FINGF) - 0.33% | ROPER TECHNOLOGIES INC (ROP) - 7.05% |
| #7 | GAMES WORKSHOP GROUP PLC (n/a) - 0.32% | KKR & CO INC ORDINARY SHARES (KKR) - 7.05% |
| #8 | ARITZIA INC SHS SUBORD VOTING (ATZAF) - 0.31% | FAIR ISAAC CORP (FICO) - 6.88% |
| #9 | HUDBAY MINERALS INC (n/a) - 0.30% | TOPICUS COM INC ORDINARY SHARES (SUB VOTING) (TOITF) - 6.39% |
| #10 | CAPITAL POWER CORP (CPXWF) - 0.30% | COSTAR GROUP INC (CSGP) - 4.73% |
| #11 | STOREBRAND ASA (n/a) - 0.30% | COPART INC (CPRT) - 3.94% |
| #12 | SOUTH BOW CORP (SOBO) - 0.29% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 3.02% |
| #13 | DUNDEE PRECIOUS METALS INC (n/a) - 0.29% | CCC INTELLIGENT SOLUTIONS HOLDINGS INC (CCC) - 2.79% |
| #14 | OCEANAGOLD CORP (OGC) - 0.28% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 2.52% |
| #15 | VALIANT HOLDING AG (n/a) - 0.28% | SALESFORCE INC (CRM) - 2.22% |
| #16 | TUI AG (n/a) - 0.28% | SERVICENOW INC (NOW) - 2.20% |
| #17 | NKT AS (n/a) - 0.28% | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 1.77% |
| #18 | SPAREBANKEN NORGE DEPOSITORY RECEIPTS (n/a) - 0.28% | O'REILLY AUTOMOTIVE INC (ORLY) - 1.32% |
| #19 | OR ROYALTIES INC (OR) - 0.28% | US DOLLARS (n/a) - 0.14% |
| #20 | K&S AG (n/a) - 0.28% | CONSTELLATION SOFT ([WTS/RTS]) (n/a) - 0.00% |
| #21 | SUBSEA 7 SA (n/a) - 0.28% | OTHER ASSETS AND LIABILITIES (n/a) - -0.26% |
| #22 | WPP PLC (n/a) - 0.28% | N/A |
| #23 | AEDIFICA SA (n/a) - 0.28% | N/A |
| #24 | LOTTOMATICA GROUP SPA (n/a) - 0.28% | N/A |
| #25 | THE BOYD GROUP INC COMMON STOCK (n/a) - 0.28% | N/A |
| Total Holdings | 2250 | 21 |
SCHC vs AKRE - Historical Returns
Returns include dividend reinvestment.
1M
SCHC
-3.65%
Winner
AKRE
+3.14%
3M
SCHC
-3.65%
Winner
AKRE
+2.75%
6M
Winner
SCHC
+1.51%
AKRE
-10.10%
1Y
SCHC
+17.13%
AKRE
N/A
5Y(CAGR)
SCHC
+6.26%
AKRE
N/A
10Y(CAGR)
SCHC
+7.97%
AKRE
N/A
Max(CAGR)
Winner
SCHC
+6.99%
AKRE
-21.54%
SCHC vs AKRE - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | SCHC | AKRE |
|---|---|---|
| 2026 | +5.31% | -12.22% |
| 2025 | +37.73% | -3.24% |
| 2024 | +3.59% | N/A |
| 2023 | +14.09% | N/A |
| 2022 | -22.33% | N/A |
| 2021 | +11.61% | N/A |
| 2020 | +9.68% | N/A |
| 2019 | +22.91% | N/A |
| 2018 | -19.47% | N/A |
| 2017 | +28.59% | N/A |
| 2016 | +4.30% | N/A |
| 2015 | +2.06% | N/A |
| 2014 | -6.00% | N/A |
| 2013 | +19.07% | N/A |
| 2012 | +15.92% | N/A |
| 2011 | -14.43% | N/A |
| 2010 | +17.14% | N/A |
SCHC vs AKRE Drawdown Comparison
The maximum drawdown for SCHC was -43.97%, occurring on Mar 23, 2020. Recovery took 720 trading sessions.
The maximum drawdown for AKRE was -24.18%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current SCHC drawdown is -6.19%. The current AKRE drawdown is -15.97%.
| Rank | SCHC | AKRE |
|---|---|---|
| #1 | -43.97% Jan 26, 2018 - Dec 4, 2020 | -24.18% Oct 27, 2025 - Mar 27, 2026 |
| #2 | -36.48% Sep 3, 2021 - May 19, 2025 | N/A |
| #3 | -28.31% Apr 29, 2011 - May 3, 2013 | N/A |
| #4 | -23.68% Jul 3, 2014 - May 2, 2017 | N/A |
| #5 | -18.51% Apr 14, 2010 - Sep 28, 2010 | N/A |
| #6 | -12.48% Feb 27, 2026 - Mar 20, 2026 | N/A |
| #7 | -12.17% Jan 14, 2010 - Apr 1, 2010 | N/A |
| #8 | -10.36% May 8, 2013 - Aug 2, 2013 | N/A |
| #9 | -9.35% Mar 3, 2011 - Apr 1, 2011 | N/A |
| #10 | -6.61% Nov 4, 2010 - Dec 13, 2010 | N/A |
| #11 | -6.51% Jan 15, 2014 - Feb 14, 2014 | N/A |
| #12 | -5.70% Oct 27, 2025 - Nov 28, 2025 | N/A |
| #13 | -5.63% Jun 8, 2021 - Aug 5, 2021 | N/A |
| #14 | -4.31% Apr 9, 2014 - Jun 4, 2014 | N/A |
| #15 | -4.08% Oct 22, 2013 - Dec 30, 2013 | N/A |
Correlation
Correlation between SCHC and AKRE is -0.72 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.72
-101
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