SCHE vs ESGV
Comparison between SCHWAB EMERGING MARKETS EQUITY ETF (SCHE, ETF) and VANGUARD ESG U.S. STOCK ETF ETF SHARES (ESGV, ETF).
5-Year PerformanceESGV has outperformed SCHE, delivering a return of +12.0% compared to +5.6%
SCHE vs ESGV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SCHE
$11B
ESGV
$11B
Expense Ratio
Winner
SCHE
0.07%
ESGV
0.09%
Max Drawdown
SCHE
43.08%
Winner
ESGV
33.86%
Sharpe Ratio
SCHE
1.74
Winner
ESGV
1.87
5Y Beta
Winner
SCHE
0.71
ESGV
1.05
P/E Ratio
SCHE
N/A
ESGV
27.59
Forward P/E
SCHE
N/A
ESGV
20.68
5Y Dividends CAGR
SCHE
4.54%
Winner
ESGV
12.06%
5Y EPS CAGR
SCHE
N/A
ESGV
25.82%
Debt to Equity
SCHE
N/A
ESGV
12.22%
P/S Ratio
SCHE
N/A
ESGV
3.30
P/B Ratio
SCHE
N/A
ESGV
5.11
SCHE vs ESGV - Holdings Comparison
SCHE and ESGV have 1 common holdings. Overlap is 0.00%
SCHE's top 25 holdings weight is 36.48%. ESGV's top 25 holdings weight is 53.72%.
| Rank | SCHE | ESGV |
|---|---|---|
| #1 | n/a (n/a) - 10.49% | NVIDIA CORP (NVDA) - 7.68% |
| #2 | TENCENT HOLDINGS LTD (n/a) - 4.66% | APPLE INC (AAPL) - 7.53% |
| #3 | n/a (n/a) - 3.02% | MICROSOFT CORP (MSFT) - 6.76% |
| #4 | HDFC BANK LTD (n/a) - 1.48% | AMAZON.COM INC (AMZN) - 4.15% |
| #5 | XIAOMI CORP CLASS B (n/a) - 1.43% | BROADCOM INC (AVGO) - 3.45% |
| #6 | SSC GOVERNMENT MM GVMXX (n/a) - 1.42% | ALPHABET INC CLASS A (GOOGL) - 3.42% |
| #7 | RELIANCE INDUSTRIES LTD (n/a) - 1.26% | ALPHABET INC CLASS C (GOOG) - 2.83% |
| #8 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.14% | META PLATFORMS INC CLASS A (META) - 2.62% |
| #9 | ICICI BANK LTD (n/a) - 1.01% | TESLA INC (TSLA) - 2.24% |
| #10 | PDD HOLDINGS INC ADR (PDD) - 0.98% | JPMORGAN CHASE & CO (JPM) - 1.61% |
| #11 | MEITUAN CLASS B (n/a) - 0.98% | ELI LILLY AND CO (LLY) - 1.60% |
| #12 | MEDIATEK INC (n/a) - 0.80% | VISA INC CLASS A (V) - 1.06% |
| #13 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.75% | NETFLIX INC (NFLX) - 0.85% |
| #14 | n/a (n/a) - 0.75% | MASTERCARD INC CLASS A (MA) - 0.83% |
| #15 | INFOSYS LTD (n/a) - 0.72% | ABBVIE INC (ABBV) - 0.75% |
| #16 | BYD CO LTD CLASS H (n/a) - 0.71% | COSTCO WHOLESALE CORP (COST) - 0.75% |
| #17 | BHARTI AIRTEL LTD (n/a) - 0.67% | n/a (PLTR) - 0.68% |
| #18 | NASPERS LTD CLASS N (n/a) - 0.58% | BANK OF AMERICA CORP (BAC) - 0.67% |
| #19 | NETEASE INC ORDINARY SHARES (n/a) - 0.57% | THE HOME DEPOT INC (HD) - 0.66% |
| #20 | n/a (n/a) - 0.56% | PROCTER & GAMBLE CO (PG) - 0.65% |
| #21 | AL RAJHI BANK (n/a) - 0.56% | ADVANCED MICRO DEVICES INC (AMD) - 0.65% |
| #22 | MSCI EMGMKT SEP25 IFUS 20250919 (n/a) - 0.54% | ORACLE CORP (ORCL) - 0.62% |
| #23 | BANK OF CHINA LTD CLASS H (n/a) - 0.49% | CISCO SYSTEMS INC (CSCO) - 0.57% |
| #24 | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 0.47% | UNITEDHEALTH GROUP INC (UNH) - 0.56% |
| #25 | TRIP.COM GROUP LTD (n/a) - 0.44% | COCA-COLA CO (KO) - 0.53% |
| Total Holdings | 2060 | 1273 |
SCHE vs ESGV - Historical Returns
Returns include dividend reinvestment.
1M
SCHE
+6.94%
Winner
ESGV
+11.04%
3M
SCHE
+4.51%
Winner
ESGV
+7.57%
6M
Winner
SCHE
+12.60%
ESGV
+10.00%
1Y
Winner
SCHE
+34.99%
ESGV
+32.00%
5Y(CAGR)
SCHE
+5.63%
Winner
ESGV
+12.04%
10Y(CAGR)
SCHE
+9.40%
ESGV
N/A
Max(CAGR)
SCHE
+5.11%
Winner
ESGV
+14.56%
SCHE vs ESGV - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | SCHE | ESGV |
|---|---|---|
| 2026 | +9.85% | +7.85% |
| 2025 | +26.79% | +16.78% |
| 2024 | +12.09% | +25.78% |
| 2023 | +7.70% | +31.30% |
| 2022 | -18.40% | -24.39% |
| 2021 | -1.09% | +28.15% |
| 2020 | +11.85% | +24.59% |
| 2019 | +19.86% | +33.24% |
| 2018 | -15.00% | -14.58% |
| 2017 | +31.51% | N/A |
| 2016 | +16.52% | N/A |
| 2015 | -15.70% | N/A |
| 2014 | +3.35% | N/A |
| 2013 | -6.02% | N/A |
| 2012 | +14.99% | N/A |
| 2011 | -17.91% | N/A |
| 2010 | +15.52% | N/A |
SCHE vs ESGV Drawdown Comparison
The maximum drawdown for SCHE was -36.25%, occurring on Mar 23, 2020. Recovery took 702 trading sessions.
The maximum drawdown for ESGV was -33.67%, occurring on Mar 23, 2020. Recovery took 107 trading sessions.
The current SCHE drawdown is -0.35%.
| Rank | SCHE | ESGV |
|---|---|---|
| #1 | -36.25% Jan 26, 2018 - Nov 9, 2020 | -33.67% Feb 19, 2020 - Jul 22, 2020 |
| #2 | -35.73% Feb 17, 2021 - Jul 16, 2025 | -28.81% Dec 27, 2021 - Jan 19, 2024 |
| #3 | -35.64% Sep 5, 2014 - Jul 14, 2017 | -20.41% Feb 19, 2025 - Jun 27, 2025 |
| #4 | -29.51% Apr 8, 2011 - Jul 28, 2014 | -19.89% Sep 20, 2018 - Apr 8, 2019 |
| #5 | -18.24% Apr 14, 2010 - Sep 15, 2010 | -11.60% Jan 12, 2026 - Apr 17, 2026 |
| #6 | -12.63% Jan 14, 2010 - Apr 1, 2010 | -9.63% Sep 2, 2020 - Nov 11, 2020 |
| #7 | -11.29% Feb 25, 2026 - Apr 17, 2026 | -9.31% Jul 16, 2024 - Sep 19, 2024 |
| #8 | -7.97% Jan 3, 2011 - Apr 1, 2011 | -7.03% May 3, 2019 - Jun 20, 2019 |
| #9 | -7.65% Nov 5, 2010 - Jan 3, 2011 | -6.38% Mar 28, 2024 - May 15, 2024 |
| #10 | -5.21% Jan 20, 2021 - Feb 5, 2021 | -6.26% Jul 26, 2019 - Oct 25, 2019 |
| #11 | -5.02% Oct 29, 2025 - Jan 2, 2026 | -5.94% Oct 28, 2025 - Dec 23, 2025 |
| #12 | -4.54% Oct 8, 2025 - Oct 20, 2025 | -5.83% Sep 3, 2021 - Oct 21, 2021 |
| #13 | -4.52% Nov 22, 2017 - Dec 28, 2017 | -5.79% Feb 12, 2021 - Apr 1, 2021 |
| #14 | -4.10% Jul 28, 2014 - Aug 19, 2014 | -4.82% Nov 16, 2021 - Dec 27, 2021 |
| #15 | -3.27% Sep 19, 2017 - Oct 10, 2017 | -4.59% Apr 29, 2021 - Jun 10, 2021 |
Correlation
Correlation between SCHE and ESGV is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2010 - 2026)
SCHE vs ESGV dividend yield comparison.
| Year | SCHE | ESGV |
|---|---|---|
| 2026 | 0.00% | 0.23% |
| 2025 | 2.88% | 0.91% |
| 2024 | 3.03% | 1.04% |
| 2023 | 3.83% | 1.16% |
| 2022 | 2.88% | 1.42% |
| 2021 | 2.86% | 0.95% |
| 2020 | 2.09% | 1.11% |
| 2019 | 3.27% | 1.27% |
| 2018 | 2.64% | 0.28% |
| 2017 | 2.31% | 0.00% |
| 2016 | 2.27% | 0.00% |
| 2015 | 2.50% | 0.00% |
| 2014 | 2.86% | 0.00% |
| 2013 | 2.56% | 0.00% |
| 2012 | 2.11% | 0.00% |
| 2011 | 4.96% | 0.00% |
| 2010 | 0.80% | 0.00% |
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