SCHC vs KBWB
Comparison between SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF (SCHC, ETF) and INVESCO KBW BANK ETF (KBWB, ETF).
5-Year PerformanceKBWB has outperformed SCHC, delivering a return of +8.0% compared to +7.7%
SCHC vs KBWB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SCHC
$5.50B
KBWB
$5.50B
Expense Ratio
Winner
SCHC
0.08%
KBWB
0.35%
Max Drawdown
Winner
SCHC
47.07%
KBWB
52.05%
Sharpe Ratio
Winner
SCHC
1.86
KBWB
1.46
5Y Beta
Winner
SCHC
0.71
KBWB
1.09
P/E Ratio
SCHC
N/A
KBWB
14.04
Forward P/E
SCHC
N/A
KBWB
12.26
PEG Ratio
SCHC
N/A
KBWB
0.47
5Y Dividends CAGR
Winner
SCHC
12.66%
KBWB
6.47%
5Y EPS CAGR
SCHC
N/A
KBWB
9.22%
Debt to Equity
SCHC
N/A
KBWB
79.79%
P/S Ratio
SCHC
N/A
KBWB
3.70
P/B Ratio
SCHC
N/A
KBWB
1.57
SCHC vs KBWB - Holdings Comparison
SCHC and KBWB have 1 common holdings. Overlap is 0.00%
SCHC's top 25 holdings weight is 7.80%. KBWB's top 25 holdings weight is 99.85%.
| Rank | SCHC | KBWB |
|---|---|---|
| #1 | MSCI EAFE JUN26 IFUS 20260619 (n/a) - 0.49% | MORGAN STANLEY (MS) - 8.58% |
| #2 | SAMCHUNDANG PHARM CO LTD (n/a) - 0.47% | THE GOLDMAN SACHS GROUP INC (GS) - 8.07% |
| #3 | ENAGAS SA (n/a) - 0.36% | BANK OF AMERICA CORP (BAC) - 8.05% |
| #4 | GAZTRANSPORT ET TECHNIGAZ SA (n/a) - 0.34% | JPMORGAN CHASE & CO (JPM) - 7.78% |
| #5 | ACCELLERON INDUSTRIES AG ORDINARY SHARES (n/a) - 0.34% | WELLS FARGO & CO (WFC) - 7.41% |
| #6 | FINNING INTERNATIONAL INC (FINGF) - 0.33% | CITIGROUP INC (C) - 4.39% |
| #7 | GAMES WORKSHOP GROUP PLC (n/a) - 0.32% | STATE STREET CORP (STT) - 4.36% |
| #8 | ARITZIA INC SHS SUBORD VOTING (ATZAF) - 0.31% | BANK OF NEW YORK MELLON CORP (BK) - 4.20% |
| #9 | HUDBAY MINERALS INC (n/a) - 0.30% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 3.94% |
| #10 | CAPITAL POWER CORP (CPXWF) - 0.30% | U.S. BANCORP (USB) - 3.84% |
| #11 | STOREBRAND ASA (n/a) - 0.30% | FIFTH THIRD BANCORP (FITB) - 3.84% |
| #12 | SOUTH BOW CORP (SOBO) - 0.29% | TRUIST FINANCIAL CORP (TFC) - 3.82% |
| #13 | DUNDEE PRECIOUS METALS INC (n/a) - 0.29% | M&T BANK CORP (MTB) - 3.75% |
| #14 | OCEANAGOLD CORP (OGC) - 0.28% | HUNTINGTON BANCSHARES INC (HBAN) - 3.69% |
| #15 | VALIANT HOLDING AG (n/a) - 0.28% | CAPITAL ONE FINANCIAL CORP (COF) - 3.66% |
| #16 | TUI AG (n/a) - 0.28% | NORTHERN TRUST CORP (NTRS) - 3.62% |
| #17 | NKT AS (n/a) - 0.28% | CITIZENS FINANCIAL GROUP INC (CFG) - 3.30% |
| #18 | SPAREBANKEN NORGE DEPOSITORY RECEIPTS (n/a) - 0.28% | REGIONS FINANCIAL CORP (RF) - 2.92% |
| #19 | OR ROYALTIES INC (OR) - 0.28% | KEYCORP (KEY) - 2.88% |
| #20 | K&S AG (n/a) - 0.28% | EAST WEST BANCORP INC (EWBC) - 2.05% |
| #21 | SUBSEA 7 SA (n/a) - 0.28% | PINNACLE FINANCIAL PARTNERS INC (PNFP) - 1.81% |
| #22 | WPP PLC (n/a) - 0.28% | FIRST HORIZON CORP (FHN) - 1.45% |
| #23 | AEDIFICA SA (n/a) - 0.28% | ZIONS BANCORP NA (ZION) - 1.13% |
| #24 | LOTTOMATICA GROUP SPA (n/a) - 0.28% | WESTERN ALLIANCE BANCORP (WAL) - 1.09% |
| #25 | THE BOYD GROUP INC COMMON STOCK (n/a) - 0.28% | E-MINI FINANCIAL SELECT SECTOR FUTURE JUNE 26 (n/a) - 0.22% |
| Total Holdings | 2250 | 28 |
SCHC vs KBWB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SCHC
+2.26%
KBWB
-1.27%
3M
Winner
SCHC
+1.12%
KBWB
-0.16%
6M
Winner
SCHC
+15.44%
KBWB
+8.11%
1Y
Winner
SCHC
+35.87%
KBWB
+31.21%
5Y(CAGR)
SCHC
+7.72%
Winner
KBWB
+7.99%
10Y(CAGR)
SCHC
+8.48%
Winner
KBWB
+12.24%
Max(CAGR)
SCHC
+7.38%
Winner
KBWB
+13.05%
SCHC vs KBWB - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | SCHC | KBWB |
|---|---|---|
| 2026 | +10.50% | -0.65% |
| 2025 | +37.73% | +32.15% |
| 2024 | +3.59% | +35.45% |
| 2023 | +14.09% | -1.73% |
| 2022 | -22.33% | -23.70% |
| 2021 | +11.61% | +39.08% |
| 2020 | +9.68% | -10.99% |
| 2019 | +22.91% | +33.02% |
| 2018 | -19.47% | -18.51% |
| 2017 | +28.59% | +17.18% |
| 2016 | +4.30% | +31.24% |
| 2015 | +2.06% | +0.35% |
| 2014 | -6.00% | +9.61% |
| 2013 | +19.07% | +33.14% |
| 2012 | +15.92% | +28.41% |
| 2011 | -14.43% | +2.11% |
| 2010 | +17.14% | N/A |
SCHC vs KBWB Drawdown Comparison
The maximum drawdown for SCHC was -43.97%, occurring on Mar 23, 2020. Recovery took 720 trading sessions.
The maximum drawdown for KBWB was -50.23%, occurring on Mar 23, 2020. Recovery took 261 trading sessions.
The current SCHC drawdown is -1.57%. The current KBWB drawdown is -6.06%.
| Rank | SCHC | KBWB |
|---|---|---|
| #1 | -43.97% Jan 26, 2018 - Dec 4, 2020 | -50.23% Jan 2, 2020 - Jan 14, 2021 |
| #2 | -36.48% Sep 3, 2021 - May 19, 2025 | -49.32% Jan 13, 2022 - Nov 21, 2024 |
| #3 | -28.31% Apr 29, 2011 - May 3, 2013 | -29.41% Feb 1, 2018 - Dec 12, 2019 |
| #4 | -23.68% Jul 3, 2014 - May 2, 2017 | -29.08% Jul 22, 2015 - Nov 9, 2016 |
| #5 | -18.51% Apr 14, 2010 - Sep 28, 2010 | -25.44% Feb 6, 2025 - Jun 30, 2025 |
| #6 | -12.48% Feb 27, 2026 - Mar 20, 2026 | -18.02% Mar 26, 2012 - Sep 13, 2012 |
| #7 | -12.17% Jan 14, 2010 - Apr 1, 2010 | -16.38% Feb 9, 2026 - Mar 13, 2026 |
| #8 | -10.36% May 8, 2013 - Aug 2, 2013 | -13.21% Jun 1, 2021 - Oct 5, 2021 |
| #9 | -9.35% Mar 3, 2011 - Apr 1, 2011 | -12.69% Nov 8, 2011 - Jan 3, 2012 |
| #10 | -6.61% Nov 4, 2010 - Dec 13, 2010 | -11.68% Dec 29, 2014 - May 4, 2015 |
| #11 | -6.51% Jan 15, 2014 - Feb 14, 2014 | -11.52% Jan 14, 2021 - Feb 16, 2021 |
| #12 | -5.70% Oct 27, 2025 - Nov 28, 2025 | -11.18% Mar 1, 2017 - Sep 27, 2017 |
| #13 | -5.63% Jun 8, 2021 - Aug 5, 2021 | -10.86% Oct 22, 2021 - Jan 6, 2022 |
| #14 | -4.31% Apr 9, 2014 - Jun 4, 2014 | -10.20% Sep 18, 2014 - Dec 5, 2014 |
| #15 | -4.08% Oct 22, 2013 - Dec 30, 2013 | -9.98% Nov 25, 2024 - Jan 30, 2025 |
Correlation
Correlation between SCHC and KBWB is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2010 - 2026)
SCHC vs KBWB dividend yield comparison.
| Year | SCHC | KBWB |
|---|---|---|
| 2026 | 0.00% | 0.58% |
| 2025 | 3.66% | 2.04% |
| 2024 | 3.72% | 2.46% |
| 2023 | 2.94% | 3.20% |
| 2022 | 1.78% | 3.05% |
| 2021 | 3.02% | 2.13% |
| 2020 | 1.62% | 2.62% |
| 2019 | 3.23% | 2.38% |
| 2018 | 2.51% | 2.54% |
| 2017 | 2.73% | 1.35% |
| 2016 | 2.01% | 1.53% |
| 2015 | 2.34% | 1.53% |
| 2014 | 2.59% | 1.52% |
| 2013 | 2.81% | 1.43% |
| 2012 | 3.00% | 1.27% |
| 2011 | 7.05% | 1.33% |
| 2010 | 2.28% | 0.00% |
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