SCHC vs QTUM
Comparison between SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF (SCHC, ETF) and DEFIANCE QUANTUM ETF (QTUM, ETF).
5-Year PerformanceQTUM has outperformed SCHC, delivering a return of +28.7% compared to +6.0%
SCHC vs QTUM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SCHC
$5.60B
Winner
QTUM
$5.70B
Expense Ratio
Winner
SCHC
0.06%
QTUM
0.40%
Max Drawdown
SCHC
47.07%
Winner
QTUM
39.25%
Sharpe Ratio
SCHC
1.07
Winner
QTUM
2.19
5Y Beta
Winner
SCHC
0.73
QTUM
1.48
P/E Ratio
SCHC
N/A
QTUM
63.71
Forward P/E
SCHC
N/A
QTUM
28.12
PEG Ratio
SCHC
N/A
QTUM
0.02
5Y Dividends CAGR
SCHC
12.66%
Winner
QTUM
51.02%
5Y EPS CAGR
SCHC
N/A
QTUM
14.81%
P/S Ratio
SCHC
N/A
QTUM
1.73
P/B Ratio
SCHC
N/A
QTUM
6.99
SCHC vs QTUM - Holdings Comparison
SCHC and QTUM have 1 common holdings. Overlap is 0.00%
SCHC's top 25 holdings weight is 7.80%. QTUM's top 25 holdings weight is 47.18%.
| Rank | SCHC | QTUM |
|---|---|---|
| #1 | MSCI EAFE JUN26 IFUS 20260619 (n/a) - 0.49% | MICRON TECHNOLOGY INC (MU) - 3.09% |
| #2 | SAMCHUNDANG PHARM CO LTD (n/a) - 0.47% | MARVELL TECHNOLOGY INC (MRVL) - 2.50% |
| #3 | ENAGAS SA (n/a) - 0.36% | MEDIATEK INC (n/a) - 2.49% |
| #4 | GAZTRANSPORT ET TECHNIGAZ SA (n/a) - 0.34% | STMICROELECTRONICS NV ADR (STM) - 2.46% |
| #5 | ACCELLERON INDUSTRIES AG ORDINARY SHARES (n/a) - 0.34% | INTEL CORP (INTC) - 2.40% |
| #6 | FINNING INTERNATIONAL INC (FINGF) - 0.33% | ARM HOLDINGS PLC ADR (ARM) - 1.99% |
| #7 | GAMES WORKSHOP GROUP PLC (n/a) - 0.32% | NOKIA OYJ ADR (NOK) - 1.97% |
| #8 | ARITZIA INC SHS SUBORD VOTING (ATZAF) - 0.31% | ADVANCED MICRO DEVICES INC (AMD) - 1.87% |
| #9 | HUDBAY MINERALS INC (n/a) - 0.30% | INFINEON TECHNOLOGIES AG (n/a) - 1.86% |
| #10 | CAPITAL POWER CORP (CPXWF) - 0.30% | ASTERA LABS INC (ALAB) - 1.84% |
| #11 | STOREBRAND ASA (n/a) - 0.30% | ON SEMICONDUCTOR CORP (ON) - 1.83% |
| #12 | SOUTH BOW CORP (SOBO) - 0.29% | RENESAS ELECTRONICS CORP (n/a) - 1.75% |
| #13 | DUNDEE PRECIOUS METALS INC (n/a) - 0.29% | LAM RESEARCH CORP (LRCX) - 1.75% |
| #14 | OCEANAGOLD CORP (OGC) - 0.28% | COHERENT CORP (COHR) - 1.74% |
| #15 | VALIANT HOLDING AG (n/a) - 0.28% | MKS INC (MKSI) - 1.72% |
| #16 | TUI AG (n/a) - 0.28% | TOWER SEMICONDUCTOR LTD (n/a) - 1.69% |
| #17 | NKT AS (n/a) - 0.28% | GLOBAL UNICHIP CORP (n/a) - 1.66% |
| #18 | SPAREBANKEN NORGE DEPOSITORY RECEIPTS (n/a) - 0.28% | APPLIED MATERIALS INC (AMAT) - 1.65% |
| #19 | OR ROYALTIES INC (OR) - 0.28% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.65% |
| #20 | K&S AG (n/a) - 0.28% | TOKYO ELECTRON LTD (n/a) - 1.64% |
| #21 | SUBSEA 7 SA (n/a) - 0.28% | KLA CORP (KLAC) - 1.57% |
| #22 | WPP PLC (n/a) - 0.28% | TERADYNE INC (TER) - 1.56% |
| #23 | AEDIFICA SA (n/a) - 0.28% | LATTICE SEMICONDUCTOR CORP (LSCC) - 1.54% |
| #24 | LOTTOMATICA GROUP SPA (n/a) - 0.28% | ASM INTERNATIONAL NV (n/a) - 1.50% |
| #25 | THE BOYD GROUP INC COMMON STOCK (n/a) - 0.28% | ONTO INNOVATION INC (ONTO) - 1.46% |
| Total Holdings | 2250 | 82 |
SCHC vs QTUM - Historical Returns
Returns include dividend reinvestment.
1M
SCHC
-4.36%
Winner
QTUM
+6.45%
3M
SCHC
+4.18%
Winner
QTUM
+47.91%
6M
SCHC
+5.19%
Winner
QTUM
+46.84%
1Y
SCHC
+20.88%
Winner
QTUM
+87.39%
5Y(CAGR)
SCHC
+5.98%
Winner
QTUM
+28.75%
10Y(CAGR)
SCHC
+7.55%
QTUM
N/A
Max(CAGR)
SCHC
+6.98%
Winner
QTUM
+28.43%
SCHC vs QTUM - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | SCHC | QTUM |
|---|---|---|
| 2026 | +4.68% | +45.64% |
| 2025 | +37.73% | +34.57% |
| 2024 | +3.59% | +53.69% |
| 2023 | +14.09% | +39.72% |
| 2022 | -22.33% | -29.51% |
| 2021 | +11.61% | +34.23% |
| 2020 | +9.68% | +39.47% |
| 2019 | +22.91% | +47.21% |
| 2018 | -19.47% | -19.02% |
| 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 QTUM Drawdown Comparison
The maximum drawdown for SCHC was -43.97%, occurring on Mar 23, 2020. Recovery took 720 trading sessions.
The maximum drawdown for QTUM was -38.44%, occurring on Oct 14, 2022. Recovery took 547 trading sessions.
The current SCHC drawdown is -6.75%. The current QTUM drawdown is -3.21%.
| Rank | SCHC | QTUM |
|---|---|---|
| #1 | -43.97% Jan 26, 2018 - Dec 4, 2020 | -38.44% Nov 16, 2021 - Jan 23, 2024 |
| #2 | -36.48% Sep 3, 2021 - May 19, 2025 | -35.49% Feb 12, 2020 - Jul 6, 2020 |
| #3 | -28.31% Apr 29, 2011 - May 3, 2013 | -25.38% Dec 17, 2024 - May 20, 2025 |
| #4 | -23.68% Jul 3, 2014 - May 2, 2017 | -24.32% Sep 25, 2018 - Apr 12, 2019 |
| #5 | -18.51% Apr 14, 2010 - Sep 28, 2010 | -17.17% Jul 16, 2024 - Nov 11, 2024 |
| #6 | -12.48% Feb 27, 2026 - Mar 20, 2026 | -15.26% Jan 28, 2026 - Apr 14, 2026 |
| #7 | -12.17% Jan 14, 2010 - Apr 1, 2010 | -13.03% Feb 12, 2021 - Jun 29, 2021 |
| #8 | -10.36% May 8, 2013 - Aug 2, 2013 | -12.81% Oct 31, 2025 - Dec 10, 2025 |
| #9 | -9.35% Mar 3, 2011 - Apr 1, 2011 | -11.92% Mar 7, 2024 - May 24, 2024 |
| #10 | -6.61% Nov 4, 2010 - Dec 13, 2010 | -10.74% May 3, 2019 - Jul 23, 2019 |
| #11 | -6.51% Jan 15, 2014 - Feb 14, 2014 | -10.53% Jun 2, 2026 - Jun 10, 2026 |
| #12 | -5.70% Oct 27, 2025 - Nov 28, 2025 | -8.55% Sep 2, 2020 - Oct 9, 2020 |
| #13 | -5.63% Jun 8, 2021 - Aug 5, 2021 | -8.50% Jul 24, 2019 - Sep 11, 2019 |
| #14 | -4.31% Apr 9, 2014 - Jun 4, 2014 | -8.06% Oct 12, 2020 - Nov 5, 2020 |
| #15 | -4.08% Oct 22, 2013 - Dec 30, 2013 | -7.22% Dec 10, 2025 - Jan 6, 2026 |
Correlation
Correlation between SCHC and QTUM is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2010 - 2026)
SCHC vs QTUM dividend yield comparison.
| Year | SCHC | QTUM |
|---|---|---|
| 2026 | 0.00% | 0.14% |
| 2025 | 3.66% | 1.01% |
| 2024 | 3.72% | 0.61% |
| 2023 | 2.94% | 0.81% |
| 2022 | 1.78% | 1.46% |
| 2021 | 3.02% | 0.48% |
| 2020 | 1.62% | 0.42% |
| 2019 | 3.23% | 0.61% |
| 2018 | 2.51% | 0.21% |
| 2017 | 2.73% | 0.00% |
| 2016 | 2.01% | 0.00% |
| 2015 | 2.34% | 0.00% |
| 2014 | 2.59% | 0.00% |
| 2013 | 2.81% | 0.00% |
| 2012 | 3.00% | 0.00% |
| 2011 | 7.05% | 0.00% |
| 2010 | 2.28% | 0.00% |
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