SCHC vs IVOO
Comparison between SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF (SCHC, ETF) and VANGUARD S&P MID-CAP 400 INDEX FUND ETF SHARES (IVOO, ETF).
5-Year PerformanceIVOO has outperformed SCHC, delivering a return of +9.2% compared to +6.0%
SCHC vs IVOO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SCHC
$5.60B
IVOO
$5.60B
Expense Ratio
Winner
SCHC
0.06%
IVOO
0.07%
Max Drawdown
SCHC
47.07%
Winner
IVOO
42.47%
Sharpe Ratio
SCHC
1.07
Winner
IVOO
1.31
5Y Beta
Winner
SCHC
0.73
IVOO
0.99
P/E Ratio
SCHC
N/A
IVOO
25.87
Forward P/E
SCHC
N/A
IVOO
16.71
5Y Dividends CAGR
SCHC
12.66%
Winner
IVOO
17.68%
5Y EPS CAGR
SCHC
N/A
IVOO
13.13%
Debt to Equity
SCHC
N/A
IVOO
46.41%
P/S Ratio
SCHC
N/A
IVOO
1.61
P/B Ratio
SCHC
N/A
IVOO
2.81
SCHC vs IVOO - Holdings Comparison
SCHC and IVOO have 1 common holdings. Overlap is 0.00%
SCHC's top 25 holdings weight is 7.80%. IVOO's top 25 holdings weight is 17.53%.
| Rank | SCHC | IVOO |
|---|---|---|
| #1 | MSCI EAFE JUN26 IFUS 20260619 (n/a) - 0.49% | FLEX LTD (FLEX) - 1.57% |
| #2 | SAMCHUNDANG PHARM CO LTD (n/a) - 0.47% | TWILIO INC CLASS A (TWLO) - 0.82% |
| #3 | ENAGAS SA (n/a) - 0.36% | TECHNIPFMC PLC (FTI) - 0.79% |
| #4 | GAZTRANSPORT ET TECHNIGAZ SA (n/a) - 0.34% | CURTISS-WRIGHT CORP (CW) - 0.78% |
| #5 | ACCELLERON INDUSTRIES AG ORDINARY SHARES (n/a) - 0.34% | NVENT ELECTRIC PLC (NVT) - 0.77% |
| #6 | FINNING INTERNATIONAL INC (FINGF) - 0.33% | STERLING INFRASTRUCTURE INC (STRL) - 0.75% |
| #7 | GAMES WORKSHOP GROUP PLC (n/a) - 0.32% | XPO INC (XPO) - 0.71% |
| #8 | ARITZIA INC SHS SUBORD VOTING (ATZAF) - 0.31% | EVERPURE INC CLASS A (P) - 0.71% |
| #9 | HUDBAY MINERALS INC (n/a) - 0.30% | ILLUMINA INC (ILMN) - 0.71% |
| #10 | CAPITAL POWER CORP (CPXWF) - 0.30% | ATI INC (ATI) - 0.68% |
| #11 | STOREBRAND ASA (n/a) - 0.30% | UNITED THERAPEUTICS CORP (UTHR) - 0.68% |
| #12 | SOUTH BOW CORP (SOBO) - 0.29% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.67% |
| #13 | DUNDEE PRECIOUS METALS INC (n/a) - 0.29% | FABRINET (FN) - 0.67% |
| #14 | OCEANAGOLD CORP (OGC) - 0.28% | MASTEC INC (MTZ) - 0.66% |
| #15 | VALIANT HOLDING AG (n/a) - 0.28% | NEXTPOWER INC CLASS A (NXT) - 0.66% |
| #16 | TUI AG (n/a) - 0.28% | CARPENTER TECHNOLOGY CORP (CRS) - 0.66% |
| #17 | NKT AS (n/a) - 0.28% | MKS INC (MKSI) - 0.62% |
| #18 | SPAREBANKEN NORGE DEPOSITORY RECEIPTS (n/a) - 0.28% | ENTEGRIS INC (ENTG) - 0.60% |
| #19 | OR ROYALTIES INC (OR) - 0.28% | OKTA INC CLASS A (OKTA) - 0.59% |
| #20 | K&S AG (n/a) - 0.28% | WOODWARD INC (WWD) - 0.59% |
| #21 | SUBSEA 7 SA (n/a) - 0.28% | RELIANCE INC (RS) - 0.57% |
| #22 | WPP PLC (n/a) - 0.28% | LATTICE SEMICONDUCTOR CORP (LSCC) - 0.57% |
| #23 | AEDIFICA SA (n/a) - 0.28% | BURLINGTON STORES INC (BURL) - 0.57% |
| #24 | LOTTOMATICA GROUP SPA (n/a) - 0.28% | ALCOA CORP (AA) - 0.57% |
| #25 | THE BOYD GROUP INC COMMON STOCK (n/a) - 0.28% | RB GLOBAL INC (RBA) - 0.56% |
| Total Holdings | 2250 | 405 |
SCHC vs IVOO - Historical Returns
Returns include dividend reinvestment.
1M
SCHC
-4.36%
Winner
IVOO
+2.69%
3M
SCHC
+4.18%
Winner
IVOO
+12.53%
6M
SCHC
+5.19%
Winner
IVOO
+12.56%
1Y
SCHC
+20.88%
Winner
IVOO
+25.17%
5Y(CAGR)
SCHC
+5.98%
Winner
IVOO
+9.20%
10Y(CAGR)
SCHC
+7.55%
Winner
IVOO
+12.18%
Max(CAGR)
SCHC
+6.98%
Winner
IVOO
+13.41%
SCHC vs IVOO - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | SCHC | IVOO |
|---|---|---|
| 2026 | +4.68% | +13.10% |
| 2025 | +37.73% | +7.63% |
| 2024 | +3.59% | +14.16% |
| 2023 | +14.09% | +16.94% |
| 2022 | -22.33% | -12.03% |
| 2021 | +11.61% | +28.12% |
| 2020 | +9.68% | +15.06% |
| 2019 | +22.91% | +28.48% |
| 2018 | -19.47% | -10.93% |
| 2017 | +28.59% | +17.01% |
| 2016 | +4.30% | +23.87% |
| 2015 | +2.06% | -0.74% |
| 2014 | -6.00% | +11.92% |
| 2013 | +19.07% | +31.27% |
| 2012 | +15.92% | +17.77% |
| 2011 | -14.43% | -2.99% |
| 2010 | +17.14% | +21.37% |
SCHC vs IVOO Drawdown Comparison
The maximum drawdown for SCHC was -43.97%, occurring on Mar 23, 2020. Recovery took 720 trading sessions.
The maximum drawdown for IVOO was -42.20%, occurring on Mar 23, 2020. Recovery took 183 trading sessions.
The current SCHC drawdown is -6.75%. The current IVOO drawdown is -1.12%.
| Rank | SCHC | IVOO |
|---|---|---|
| #1 | -43.97% Jan 26, 2018 - Dec 4, 2020 | -42.20% Feb 20, 2020 - Nov 9, 2020 |
| #2 | -36.48% Sep 3, 2021 - May 19, 2025 | -26.27% Apr 29, 2011 - Mar 15, 2012 |
| #3 | -28.31% Apr 29, 2011 - May 3, 2013 | -24.22% Nov 25, 2024 - Dec 10, 2025 |
| #4 | -23.68% Jul 3, 2014 - May 2, 2017 | -23.34% Nov 16, 2021 - Dec 14, 2023 |
| #5 | -18.51% Apr 14, 2010 - Sep 28, 2010 | -22.58% Aug 29, 2018 - Nov 1, 2019 |
| #6 | -12.48% Feb 27, 2026 - Mar 20, 2026 | -18.19% Jun 23, 2015 - Jun 2, 2016 |
| #7 | -12.17% Jan 14, 2010 - Apr 1, 2010 | -11.38% Mar 26, 2012 - Sep 6, 2012 |
| #8 | -10.36% May 8, 2013 - Aug 2, 2013 | -10.54% Jul 1, 2014 - Nov 20, 2014 |
| #9 | -9.35% Mar 3, 2011 - Apr 1, 2011 | -9.67% Jan 26, 2018 - Jun 6, 2018 |
| #10 | -6.61% Nov 4, 2010 - Dec 13, 2010 | -8.81% Mar 2, 2026 - Apr 17, 2026 |
| #11 | -6.51% Jan 15, 2014 - Feb 14, 2014 | -7.98% Jul 16, 2024 - Sep 19, 2024 |
| #12 | -5.70% Oct 27, 2025 - Nov 28, 2025 | -7.62% Sep 14, 2012 - Dec 18, 2012 |
| #13 | -5.63% Jun 8, 2021 - Aug 5, 2021 | -7.19% Mar 28, 2024 - Jul 15, 2024 |
| #14 | -4.31% Apr 9, 2014 - Jun 4, 2014 | -7.11% May 21, 2013 - Jul 11, 2013 |
| #15 | -4.08% Oct 22, 2013 - Dec 30, 2013 | -6.89% Jan 22, 2014 - Feb 24, 2014 |
Correlation
Correlation between SCHC and IVOO is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2010 - 2026)
SCHC vs IVOO dividend yield comparison.
| Year | SCHC | IVOO |
|---|---|---|
| 2026 | 0.00% | 0.27% |
| 2025 | 3.66% | 1.35% |
| 2024 | 3.72% | 1.30% |
| 2023 | 2.94% | 1.25% |
| 2022 | 1.78% | 3.15% |
| 2021 | 3.02% | 2.27% |
| 2020 | 1.62% | 2.46% |
| 2019 | 3.23% | 2.98% |
| 2018 | 2.51% | 3.13% |
| 2017 | 2.73% | 2.44% |
| 2016 | 2.01% | 2.73% |
| 2015 | 2.34% | 2.90% |
| 2014 | 2.59% | 2.51% |
| 2013 | 2.81% | 1.84% |
| 2012 | 3.00% | 2.13% |
| 2011 | 7.05% | 1.63% |
| 2010 | 2.28% | 1.19% |
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