SCHC vs RECS
Comparison between SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF (SCHC, ETF) and COLUMBIA RESEARCH ENHANCED CORE ETF (RECS, ETF).
5-Year PerformanceRECS has outperformed SCHC, delivering a return of +14.2% compared to +7.7%
SCHC vs RECS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SCHC
$5.50B
RECS
$5.40B
Expense Ratio
Winner
SCHC
0.08%
RECS
0.15%
Max Drawdown
SCHC
47.07%
Winner
RECS
34.72%
Sharpe Ratio
Winner
SCHC
1.86
RECS
1.83
5Y Beta
Winner
SCHC
0.71
RECS
0.94
P/E Ratio
SCHC
N/A
RECS
22.86
Forward P/E
SCHC
N/A
RECS
16.72
5Y Dividends CAGR
SCHC
12.66%
Winner
RECS
17.36%
5Y EPS CAGR
SCHC
N/A
RECS
23.73%
Debt to Equity
SCHC
N/A
RECS
18.41%
P/S Ratio
SCHC
N/A
RECS
1.82
P/B Ratio
SCHC
N/A
RECS
3.88
SCHC vs RECS - Holdings Comparison
SCHC and RECS have 1 common holdings. Overlap is -0.09%
SCHC's top 25 holdings weight is 7.80%. RECS's top 25 holdings weight is 55.25%.
| Rank | SCHC | RECS |
|---|---|---|
| #1 | MSCI EAFE JUN26 IFUS 20260619 (n/a) - 0.49% | APPLE INC (AAPL) - 8.86% |
| #2 | SAMCHUNDANG PHARM CO LTD (n/a) - 0.47% | NVIDIA CORP (NVDA) - 8.50% |
| #3 | ENAGAS SA (n/a) - 0.36% | MICROSOFT CORP (MSFT) - 6.68% |
| #4 | GAZTRANSPORT ET TECHNIGAZ SA (n/a) - 0.34% | ALPHABET INC CLASS C (GOOG) - 3.22% |
| #5 | ACCELLERON INDUSTRIES AG ORDINARY SHARES (n/a) - 0.34% | META PLATFORMS INC CLASS A (META) - 2.88% |
| #6 | FINNING INTERNATIONAL INC (FINGF) - 0.33% | PROCTER & GAMBLE CO (PG) - 2.47% |
| #7 | GAMES WORKSHOP GROUP PLC (n/a) - 0.32% | WELLS FARGO & CO (WFC) - 1.99% |
| #8 | ARITZIA INC SHS SUBORD VOTING (ATZAF) - 0.31% | ALPHABET INC CLASS A (GOOGL) - 1.88% |
| #9 | HUDBAY MINERALS INC (n/a) - 0.30% | EXXON MOBIL CORP (XOM) - 1.81% |
| #10 | CAPITAL POWER CORP (CPXWF) - 0.30% | BOOKING HOLDINGS INC (BKNG) - 1.75% |
| #11 | STOREBRAND ASA (n/a) - 0.30% | CITIGROUP INC (C) - 1.41% |
| #12 | SOUTH BOW CORP (SOBO) - 0.29% | MORGAN STANLEY (MS) - 1.39% |
| #13 | DUNDEE PRECIOUS METALS INC (n/a) - 0.29% | PFIZER INC (PFE) - 1.19% |
| #14 | OCEANAGOLD CORP (OGC) - 0.28% | CHARLES SCHWAB CORP (SCHW) - 1.19% |
| #15 | VALIANT HOLDING AG (n/a) - 0.28% | UBER TECHNOLOGIES INC (UBER) - 1.00% |
| #16 | TUI AG (n/a) - 0.28% | CHEVRON CORP (CVX) - 0.99% |
| #17 | NKT AS (n/a) - 0.28% | S&P GLOBAL INC (SPGI) - 0.97% |
| #18 | SPAREBANKEN NORGE DEPOSITORY RECEIPTS (n/a) - 0.28% | GENERAL MOTORS CO (GM) - 0.95% |
| #19 | OR ROYALTIES INC (OR) - 0.28% | UNION PACIFIC CORP (UNP) - 0.93% |
| #20 | K&S AG (n/a) - 0.28% | BRISTOL-MYERS SQUIBB CO (BMY) - 0.92% |
| #21 | SUBSEA 7 SA (n/a) - 0.28% | STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 0.88% |
| #22 | WPP PLC (n/a) - 0.28% | MCKESSON CORP (MCK) - 0.88% |
| #23 | AEDIFICA SA (n/a) - 0.28% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 0.86% |
| #24 | LOTTOMATICA GROUP SPA (n/a) - 0.28% | ADVANCED MICRO DEVICES INC (AMD) - 0.86% |
| #25 | THE BOYD GROUP INC COMMON STOCK (n/a) - 0.28% | CVS HEALTH CORP (CVS) - 0.79% |
| Total Holdings | 2250 | 369 |
SCHC vs RECS - Historical Returns
Returns include dividend reinvestment.
1M
SCHC
+2.50%
Winner
RECS
+4.99%
3M
SCHC
+0.99%
Winner
RECS
+5.32%
6M
Winner
SCHC
+16.61%
RECS
+6.51%
1Y
Winner
SCHC
+35.42%
RECS
+24.24%
5Y(CAGR)
SCHC
+7.66%
Winner
RECS
+14.23%
10Y(CAGR)
SCHC
+8.63%
Winner
RECS
+9.73%
Max(CAGR)
Winner
SCHC
+7.40%
RECS
+3.82%
SCHC vs RECS - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | SCHC | RECS |
|---|---|---|
| 2026 | +10.76% | +4.32% |
| 2025 | +37.73% | +19.19% |
| 2024 | +3.59% | +27.04% |
| 2023 | +14.09% | +23.30% |
| 2022 | -22.33% | -14.59% |
| 2021 | +11.61% | +34.98% |
| 2020 | +9.68% | +14.41% |
| 2019 | +22.91% | -0.93% |
| 2018 | -19.47% | +0.00% |
| 2017 | +28.59% | +0.00% |
| 2016 | +4.30% | +0.00% |
| 2015 | +2.06% | +0.00% |
| 2014 | -6.00% | +0.00% |
| 2013 | +19.07% | +0.00% |
| 2012 | +15.92% | +0.00% |
| 2011 | -14.43% | +0.00% |
| 2010 | +17.14% | +0.00% |
| 2009 | N/A | +0.00% |
| 2008 | N/A | +0.00% |
| 2007 | N/A | +0.00% |
| 2006 | N/A | +0.00% |
| 2005 | N/A | +0.00% |
| 2004 | N/A | +0.00% |
| 2003 | N/A | +0.00% |
| 2002 | N/A | +0.00% |
| 2001 | N/A | +0.00% |
SCHC vs RECS Drawdown Comparison
The maximum drawdown for SCHC was -43.97%, occurring on Mar 23, 2020. Recovery took 720 trading sessions.
The maximum drawdown for RECS was -34.29%, occurring on Mar 23, 2020. Recovery took 126 trading sessions.
The current SCHC drawdown is -1.34%.
| Rank | SCHC | RECS |
|---|---|---|
| #1 | -43.97% Jan 26, 2018 - Dec 4, 2020 | -34.29% Feb 12, 2020 - Aug 12, 2020 |
| #2 | -36.48% Sep 3, 2021 - May 19, 2025 | -22.08% Dec 29, 2021 - Jul 28, 2023 |
| #3 | -28.31% Apr 29, 2011 - May 3, 2013 | -18.60% Feb 19, 2025 - Jun 26, 2025 |
| #4 | -23.68% Jul 3, 2014 - May 2, 2017 | -11.78% Aug 15, 2001 - Jan 9, 2020 |
| #5 | -18.51% Apr 14, 2010 - Sep 28, 2010 | -9.64% Jul 28, 2023 - Dec 1, 2023 |
| #6 | -12.48% Feb 27, 2026 - Mar 20, 2026 | -9.58% Sep 2, 2020 - Nov 16, 2020 |
| #7 | -12.17% Jan 14, 2010 - Apr 1, 2010 | -8.82% Jan 27, 2026 - Apr 17, 2026 |
| #8 | -10.36% May 8, 2013 - Aug 2, 2013 | -7.99% Jul 16, 2024 - Aug 30, 2024 |
| #9 | -9.35% Mar 3, 2011 - Apr 1, 2011 | -5.71% Sep 3, 2021 - Oct 28, 2021 |
| #10 | -6.61% Nov 4, 2010 - Dec 13, 2010 | -4.84% Mar 28, 2024 - May 9, 2024 |
| #11 | -6.51% Jan 15, 2014 - Feb 14, 2014 | -4.79% Oct 28, 2025 - Dec 5, 2025 |
| #12 | -5.70% Oct 27, 2025 - Nov 28, 2025 | -4.59% Dec 6, 2024 - Feb 18, 2025 |
| #13 | -5.63% Jun 8, 2021 - Aug 5, 2021 | -4.31% Feb 12, 2021 - Mar 11, 2021 |
| #14 | -4.31% Apr 9, 2014 - Jun 4, 2014 | -4.28% Aug 30, 2024 - Sep 19, 2024 |
| #15 | -4.08% Oct 22, 2013 - Dec 30, 2013 | -4.03% May 7, 2021 - Jun 10, 2021 |
Correlation
Correlation between SCHC and RECS is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2010 - 2025)
SCHC vs RECS dividend yield comparison.
| Year | SCHC | RECS |
|---|---|---|
| 2025 | 3.66% | 1.11% |
| 2024 | 3.72% | 1.09% |
| 2023 | 2.94% | 1.00% |
| 2022 | 1.78% | 1.41% |
| 2021 | 3.02% | 20.64% |
| 2020 | 1.62% | 1.09% |
| 2019 | 3.23% | 0.49% |
| 2018 | 2.51% | 0.00% |
| 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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