SCHC vs FXI
Comparison between SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF (SCHC, ETF) and ISHARES CHINA LARGE-CAP ETF (FXI, ETF).
5-Year PerformanceSCHC has outperformed FXI, delivering a return of +6.0% compared to -4.2%
SCHC vs FXI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SCHC
$5.60B
FXI
$5.50B
Expense Ratio
Winner
SCHC
0.06%
FXI
0.73%
Max Drawdown
Winner
SCHC
47.07%
FXI
73.34%
Sharpe Ratio
Winner
SCHC
1.07
FXI
-0.39
5Y Beta
SCHC
0.73
Winner
FXI
0.68
5Y Dividends CAGR
Winner
SCHC
12.66%
FXI
0.35%
SCHC vs FXI - Holdings Comparison
SCHC and FXI have 1 common holdings. Overlap is -0.76%
SCHC's top 25 holdings weight is 7.80%. FXI's top 25 holdings weight is 84.39%.
| Rank | SCHC | FXI |
|---|---|---|
| #1 | MSCI EAFE JUN26 IFUS 20260619 (n/a) - 0.49% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 8.60% |
| #2 | SAMCHUNDANG PHARM CO LTD (n/a) - 0.47% | TENCENT HOLDINGS LTD (n/a) - 7.65% |
| #3 | ENAGAS SA (n/a) - 0.36% | ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 7.59% |
| #4 | GAZTRANSPORT ET TECHNIGAZ SA (n/a) - 0.34% | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD CLASS H (n/a) - 6.35% |
| #5 | ACCELLERON INDUSTRIES AG ORDINARY SHARES (n/a) - 0.34% | XIAOMI CORP CLASS B (n/a) - 4.95% |
| #6 | FINNING INTERNATIONAL INC (FINGF) - 0.33% | MEITUAN CLASS B (n/a) - 4.48% |
| #7 | GAMES WORKSHOP GROUP PLC (n/a) - 0.32% | BANK OF CHINA LTD CLASS H (n/a) - 4.12% |
| #8 | ARITZIA INC SHS SUBORD VOTING (ATZAF) - 0.31% | PING AN INSURANCE (GROUP) CO. OF CHINA LTD CLASS H (n/a) - 4.11% |
| #9 | HUDBAY MINERALS INC (n/a) - 0.30% | NETEASE INC ORDINARY SHARES (n/a) - 4.02% |
| #10 | CAPITAL POWER CORP (CPXWF) - 0.30% | BYD CO LTD CLASS H (n/a) - 3.40% |
| #11 | STOREBRAND ASA (n/a) - 0.30% | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 2.98% |
| #12 | SOUTH BOW CORP (SOBO) - 0.29% | BAIDU INC (n/a) - 2.72% |
| #13 | DUNDEE PRECIOUS METALS INC (n/a) - 0.29% | CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 2.52% |
| #14 | OCEANAGOLD CORP (OGC) - 0.28% | TRIP.COM GROUP LTD (n/a) - 2.47% |
| #15 | VALIANT HOLDING AG (n/a) - 0.28% | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 2.23% |
| #16 | TUI AG (n/a) - 0.28% | PETROCHINA CO LTD CLASS H (n/a) - 2.22% |
| #17 | NKT AS (n/a) - 0.28% | CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 2.07% |
| #18 | SPAREBANKEN NORGE DEPOSITORY RECEIPTS (n/a) - 0.28% | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 2.03% |
| #19 | OR ROYALTIES INC (OR) - 0.28% | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD ORDINARY SHARES CLASS H (n/a) - 1.68% |
| #20 | K&S AG (n/a) - 0.28% | CHINA SHENHUA ENERGY CO LTD CLASS H (n/a) - 1.65% |
| #21 | SUBSEA 7 SA (n/a) - 0.28% | KUAISHOU TECHNOLOGY ORDINARY SHARES CLASS B (n/a) - 1.52% |
| #22 | WPP PLC (n/a) - 0.28% | BEONE MEDICINES LTD ORDINARY SHARES (n/a) - 1.40% |
| #23 | AEDIFICA SA (n/a) - 0.28% | POP MART INTERNATIONAL GROUP LTD ORDINARY SHARES (n/a) - 1.29% |
| #24 | LOTTOMATICA GROUP SPA (n/a) - 0.28% | PICC PROPERTY AND CASUALTY CO LTD CLASS H (n/a) - 1.21% |
| #25 | THE BOYD GROUP INC COMMON STOCK (n/a) - 0.28% | CHINA RESOURCES LAND LTD (n/a) - 1.13% |
| Total Holdings | 2250 | 60 |
SCHC vs FXI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SCHC
-4.36%
FXI
-6.88%
3M
Winner
SCHC
+4.18%
FXI
-6.51%
6M
Winner
SCHC
+5.19%
FXI
-14.15%
1Y
Winner
SCHC
+20.88%
FXI
-7.32%
5Y(CAGR)
Winner
SCHC
+5.98%
FXI
-4.18%
10Y(CAGR)
Winner
SCHC
+7.55%
FXI
+1.91%
Max(CAGR)
Winner
SCHC
+6.98%
FXI
+5.63%
SCHC vs FXI - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | SCHC | FXI |
|---|---|---|
| 2026 | +4.68% | -16.94% |
| 2025 | +37.73% | +31.30% |
| 2024 | +3.59% | +33.33% |
| 2023 | +14.09% | -15.40% |
| 2022 | -22.33% | -20.60% |
| 2021 | +11.61% | -19.82% |
| 2020 | +9.68% | +5.89% |
| 2019 | +22.91% | +15.81% |
| 2018 | -19.47% | -16.17% |
| 2017 | +28.59% | +34.51% |
| 2016 | +4.30% | +4.45% |
| 2015 | +2.06% | -13.05% |
| 2014 | -6.00% | +15.20% |
| 2013 | +19.07% | -5.45% |
| 2012 | +15.92% | +15.49% |
| 2011 | -14.43% | -18.76% |
| 2010 | +17.14% | +1.39% |
| 2009 | N/A | +37.80% |
| 2008 | N/A | -45.69% |
| 2007 | N/A | +51.55% |
| 2006 | N/A | +83.69% |
| 2005 | N/A | +18.45% |
| 2004 | N/A | +3.37% |
SCHC vs FXI Drawdown Comparison
The maximum drawdown for SCHC was -43.97%, occurring on Mar 23, 2020. Recovery took 720 trading sessions.
The maximum drawdown for FXI was -71.37%, occurring on Oct 27, 2008. Recovery took 3326 trading sessions.
The current SCHC drawdown is -6.75%. The current FXI drawdown is -31.94%.
| Rank | SCHC | FXI |
|---|---|---|
| #1 | -43.97% Jan 26, 2018 - Dec 4, 2020 | -71.37% Oct 31, 2007 - Jan 19, 2021 |
| #2 | -36.48% Sep 3, 2021 - May 19, 2025 | -60.79% Feb 17, 2021 - Oct 31, 2022 |
| #3 | -28.31% Apr 29, 2011 - May 3, 2013 | -21.26% Jan 3, 2007 - May 16, 2007 |
| #4 | -23.68% Jul 3, 2014 - May 2, 2017 | -21.18% May 8, 2006 - Oct 12, 2006 |
| #5 | -18.51% Apr 14, 2010 - Sep 28, 2010 | -16.02% Jul 23, 2007 - Aug 24, 2007 |
| #6 | -12.48% Feb 27, 2026 - Mar 20, 2026 | -13.91% Aug 15, 2005 - Dec 23, 2005 |
| #7 | -12.17% Jan 14, 2010 - Apr 1, 2010 | -8.78% Oct 17, 2007 - Oct 31, 2007 |
| #8 | -10.36% May 8, 2013 - Aug 2, 2013 | -8.75% Feb 28, 2005 - Jul 19, 2005 |
| #9 | -9.35% Mar 3, 2011 - Apr 1, 2011 | -8.08% Aug 27, 2007 - Sep 13, 2007 |
| #10 | -6.61% Nov 4, 2010 - Dec 13, 2010 | -7.96% Dec 2, 2004 - Feb 25, 2005 |
| #11 | -6.51% Jan 15, 2014 - Feb 14, 2014 | -6.87% Oct 11, 2004 - Nov 10, 2004 |
| #12 | -5.70% Oct 27, 2025 - Nov 28, 2025 | -6.69% Jan 25, 2021 - Feb 11, 2021 |
| #13 | -5.63% Jun 8, 2021 - Aug 5, 2021 | -6.41% Feb 22, 2006 - Mar 30, 2006 |
| #14 | -4.31% Apr 9, 2014 - Jun 4, 2014 | -6.23% Apr 21, 2006 - May 5, 2006 |
| #15 | -4.08% Oct 22, 2013 - Dec 30, 2013 | -5.56% May 16, 2007 - Jun 11, 2007 |
Correlation
Correlation between SCHC and FXI is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.49
-101
Dividend Comparison (2005 - 2026)
SCHC vs FXI dividend yield comparison.
| Year | SCHC | FXI |
|---|---|---|
| 2026 | 0.00% | 0.80% |
| 2025 | 3.66% | 2.42% |
| 2024 | 3.72% | 1.76% |
| 2023 | 2.94% | 3.17% |
| 2022 | 1.78% | 2.61% |
| 2021 | 3.02% | 1.60% |
| 2020 | 1.62% | 2.19% |
| 2019 | 3.23% | 2.74% |
| 2018 | 2.51% | 2.69% |
| 2017 | 2.73% | 2.31% |
| 2016 | 2.01% | 2.69% |
| 2015 | 2.34% | 2.90% |
| 2014 | 2.59% | 2.51% |
| 2013 | 2.81% | 2.64% |
| 2012 | 3.00% | 2.32% |
| 2011 | 7.05% | 2.19% |
| 2010 | 2.28% | 1.46% |
| 2009 | 0.00% | 1.30% |
| 2008 | 0.00% | 6.51% |
| 2007 | 0.00% | 3.68% |
| 2006 | 0.00% | 3.51% |
| 2005 | 0.00% | 6.10% |
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