SCHC vs EFAV
Comparison between SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF (SCHC, ETF) and ISHARES MSCI EAFE MIN VOL FACTOR ETF (EFAV, ETF).
5-Year PerformanceSCHC has outperformed EFAV, delivering a return of +7.4% compared to +6.9%
SCHC vs EFAV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SCHC
$5.40B
EFAV
$5.40B
Expense Ratio
Winner
SCHC
0.06%
EFAV
0.20%
Max Drawdown
SCHC
47.07%
Winner
EFAV
29.26%
Sharpe Ratio
Winner
SCHC
1.03
EFAV
0.88
5Y Beta
SCHC
0.73
Winner
EFAV
0.28
5Y Dividends CAGR
Winner
SCHC
16.61%
EFAV
14.66%
SCHC vs EFAV - Holdings Comparison
SCHC and EFAV have 1 common holdings. Overlap is -0.08%
SCHC's top 25 holdings weight is 7.80%. EFAV's top 25 holdings weight is 30.43%.
| Rank | SCHC | EFAV |
|---|---|---|
| #1 | MSCI EAFE JUN26 IFUS 20260619 (n/a) - 0.49% | IBERDROLA SA (n/a) - 1.66% |
| #2 | SAMCHUNDANG PHARM CO LTD (n/a) - 0.47% | SECOM CO LTD (n/a) - 1.52% |
| #3 | ENAGAS SA (n/a) - 0.36% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.50% |
| #4 | GAZTRANSPORT ET TECHNIGAZ SA (n/a) - 0.34% | ZURICH INSURANCE GROUP AG (n/a) - 1.41% |
| #5 | ACCELLERON INDUSTRIES AG ORDINARY SHARES (n/a) - 0.34% | TAKEDA PHARMACEUTICAL CO LTD (n/a) - 1.38% |
| #6 | FINNING INTERNATIONAL INC (FINGF) - 0.33% | DBS GROUP HOLDINGS LTD (n/a) - 1.37% |
| #7 | GAMES WORKSHOP GROUP PLC (n/a) - 0.32% | SHELL PLC (n/a) - 1.36% |
| #8 | ARITZIA INC SHS SUBORD VOTING (ATZAF) - 0.31% | SWISSCOM AG (n/a) - 1.34% |
| #9 | HUDBAY MINERALS INC (n/a) - 0.30% | ENI SPA (n/a) - 1.31% |
| #10 | CAPITAL POWER CORP (CPXWF) - 0.30% | TOTALENERGIES SE (TTE:XPAR) - 1.29% |
| #11 | STOREBRAND ASA (n/a) - 0.30% | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 1.22% |
| #12 | SOUTH BOW CORP (SOBO) - 0.29% | SAMPO OYJ CLASS A (n/a) - 1.20% |
| #13 | DUNDEE PRECIOUS METALS INC (n/a) - 0.29% | EQUINOR ASA (n/a) - 1.20% |
| #14 | OCEANAGOLD CORP (OGC) - 0.28% | BOC HONG KONG HOLDINGS LTD (n/a) - 1.19% |
| #15 | VALIANT HOLDING AG (n/a) - 0.28% | UNILEVER PLC (n/a) - 1.18% |
| #16 | TUI AG (n/a) - 0.28% | ORANGE SA (n/a) - 1.12% |
| #17 | NKT AS (n/a) - 0.28% | NESTLE SA (n/a) - 1.12% |
| #18 | SPAREBANKEN NORGE DEPOSITORY RECEIPTS (n/a) - 0.28% | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 1.10% |
| #19 | OR ROYALTIES INC (OR) - 0.28% | SWISS PRIME SITE AG (n/a) - 1.06% |
| #20 | K&S AG (n/a) - 0.28% | KDDI CORP (n/a) - 1.04% |
| #21 | SUBSEA 7 SA (n/a) - 0.28% | CLP HOLDINGS LTD (n/a) - 1.02% |
| #22 | WPP PLC (n/a) - 0.28% | SOFTBANK CORP (n/a) - 1.01% |
| #23 | AEDIFICA SA (n/a) - 0.28% | POSTE ITALIANE SPA (n/a) - 0.95% |
| #24 | LOTTOMATICA GROUP SPA (n/a) - 0.28% | JAPAN TOBACCO INC (n/a) - 0.94% |
| #25 | THE BOYD GROUP INC COMMON STOCK (n/a) - 0.28% | BANK HAPOALIM BM (n/a) - 0.94% |
| Total Holdings | 2250 | 292 |
SCHC vs EFAV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SCHC
+6.42%
EFAV
+4.37%
3M
SCHC
+2.24%
Winner
EFAV
+4.72%
6M
SCHC
+0.95%
Winner
EFAV
+2.74%
1Y
Winner
SCHC
+21.65%
EFAV
+14.08%
5Y(CAGR)
Winner
SCHC
+7.37%
EFAV
+6.89%
10Y(CAGR)
Winner
SCHC
+8.20%
EFAV
+6.57%
Max(CAGR)
Winner
SCHC
+7.33%
EFAV
+7.32%
SCHC vs EFAV - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | SCHC | EFAV |
|---|---|---|
| 2026 | +11.88% | +11.28% |
| 2025 | +37.73% | +26.40% |
| 2024 | +3.59% | +6.07% |
| 2023 | +14.09% | +11.62% |
| 2022 | -22.33% | -14.94% |
| 2021 | +11.61% | +6.72% |
| 2020 | +9.68% | -0.48% |
| 2019 | +22.91% | +16.95% |
| 2018 | -19.47% | -6.14% |
| 2017 | +28.59% | +22.12% |
| 2016 | +4.30% | -0.60% |
| 2015 | +2.06% | +8.41% |
| 2014 | -6.00% | +5.21% |
| 2013 | +19.07% | +14.45% |
| 2012 | +15.92% | +9.64% |
| 2011 | -14.43% | -0.77% |
| 2010 | +17.14% | N/A |
SCHC vs EFAV Drawdown Comparison
The maximum drawdown for SCHC was -43.97%, occurring on Mar 23, 2020. Recovery took 720 trading sessions.
The maximum drawdown for EFAV was -27.56%, occurring on Mar 23, 2020. Recovery took 246 trading sessions.
The current SCHC drawdown is -0.34%.
| Rank | SCHC | EFAV |
|---|---|---|
| #1 | -43.97% Jan 26, 2018 - Dec 4, 2020 | -27.56% Jan 17, 2020 - Jan 8, 2021 |
| #2 | -36.48% Sep 3, 2021 - May 19, 2025 | -27.44% Sep 3, 2021 - Jul 31, 2024 |
| #3 | -28.31% Apr 29, 2011 - May 3, 2013 | -12.25% Jan 26, 2018 - Jun 20, 2019 |
| #4 | -23.68% Jul 3, 2014 - May 2, 2017 | -11.29% May 15, 2015 - Apr 18, 2016 |
| #5 | -18.51% Apr 14, 2010 - Sep 28, 2010 | -10.22% Sep 6, 2016 - Apr 24, 2017 |
| #6 | -12.48% Feb 27, 2026 - Mar 20, 2026 | -10.19% May 8, 2013 - Oct 17, 2013 |
| #7 | -12.17% Jan 14, 2010 - Apr 1, 2010 | -9.86% Apr 2, 2012 - Aug 3, 2012 |
| #8 | -10.36% May 8, 2013 - Aug 2, 2013 | -9.83% Oct 27, 2011 - Mar 1, 2012 |
| #9 | -9.35% Mar 3, 2011 - Apr 1, 2011 | -8.65% Sep 16, 2024 - Mar 3, 2025 |
| #10 | -6.61% Nov 4, 2010 - Dec 13, 2010 | -8.49% Jul 3, 2014 - Feb 5, 2015 |
| #11 | -6.51% Jan 15, 2014 - Feb 14, 2014 | -7.49% Mar 19, 2025 - Apr 15, 2025 |
| #12 | -5.70% Oct 27, 2025 - Nov 28, 2025 | -7.29% Apr 19, 2016 - Aug 11, 2016 |
| #13 | -5.63% Jun 8, 2021 - Aug 5, 2021 | -6.64% Feb 27, 2026 - Jul 29, 2026 |
| #14 | -4.31% Apr 9, 2014 - Jun 4, 2014 | -5.21% Oct 22, 2013 - Feb 18, 2014 |
| #15 | -4.08% Oct 22, 2013 - Dec 30, 2013 | -5.03% Jan 8, 2021 - Apr 15, 2021 |
Correlation
Correlation between SCHC and EFAV is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2010 - 2026)
SCHC vs EFAV dividend yield comparison.
| Year | SCHC | EFAV |
|---|---|---|
| 2026 | 0.21% | 1.78% |
| 2025 | 3.66% | 3.20% |
| 2024 | 3.72% | 3.24% |
| 2023 | 2.94% | 3.08% |
| 2022 | 1.78% | 2.53% |
| 2021 | 3.02% | 2.47% |
| 2020 | 1.62% | 1.33% |
| 2019 | 3.23% | 4.19% |
| 2018 | 2.51% | 3.34% |
| 2017 | 2.73% | 2.45% |
| 2016 | 2.01% | 3.94% |
| 2015 | 2.34% | 2.49% |
| 2014 | 2.59% | 3.57% |
| 2013 | 2.81% | 2.53% |
| 2012 | 3.00% | 1.97% |
| 2011 | 7.05% | 0.46% |
| 2010 | 2.28% | 0.00% |
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