SCHE vs MGV
Comparison between SCHWAB EMERGING MARKETS EQUITY ETF (SCHE, ETF) and VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES (MGV, ETF).
5-Year PerformanceMGV has outperformed SCHE, delivering a return of +11.3% compared to +5.6%
SCHE vs MGV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SCHE
$11B
Winner
MGV
$11B
Expense Ratio
SCHE
0.07%
Winner
MGV
0.05%
Max Drawdown
Winner
SCHE
43.08%
MGV
57.07%
Sharpe Ratio
SCHE
1.74
Winner
MGV
1.97
5Y Beta
SCHE
0.71
Winner
MGV
0.65
P/E Ratio
SCHE
N/A
MGV
21.36
Forward P/E
SCHE
N/A
MGV
17.30
PEG Ratio
SCHE
N/A
MGV
0.41
5Y Dividends CAGR
SCHE
4.54%
Winner
MGV
11.56%
5Y EPS CAGR
SCHE
N/A
MGV
11.17%
Debt to Equity
SCHE
N/A
MGV
4.29%
P/S Ratio
SCHE
N/A
MGV
2.44
P/B Ratio
SCHE
N/A
MGV
3.46
SCHE vs MGV - Holdings Comparison
SCHE and MGV have 1 common holdings. Overlap is -0.01%
SCHE's top 25 holdings weight is 36.48%. MGV's top 25 holdings weight is 47.96%.
| Rank | SCHE | MGV |
|---|---|---|
| #1 | n/a (n/a) - 10.49% | JPMORGAN CHASE & CO (JPM) - 3.81% |
| #2 | TENCENT HOLDINGS LTD (n/a) - 4.66% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.46% |
| #3 | n/a (n/a) - 3.02% | EXXON MOBIL CORP (XOM) - 3.19% |
| #4 | HDFC BANK LTD (n/a) - 1.48% | JOHNSON & JOHNSON (JNJ) - 2.97% |
| #5 | XIAOMI CORP CLASS B (n/a) - 1.43% | WALMART INC (WMT) - 2.79% |
| #6 | SSC GOVERNMENT MM GVMXX (n/a) - 1.42% | MICRON TECHNOLOGY INC (MU) - 2.31% |
| #7 | RELIANCE INDUSTRIES LTD (n/a) - 1.26% | COSTCO WHOLESALE CORP (COST) - 2.23% |
| #8 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.14% | ABBVIE INC (ABBV) - 2.04% |
| #9 | ICICI BANK LTD (n/a) - 1.01% | PROCTER & GAMBLE CO (PG) - 1.94% |
| #10 | PDD HOLDINGS INC ADR (PDD) - 0.98% | THE HOME DEPOT INC (HD) - 1.88% |
| #11 | MEITUAN CLASS B (n/a) - 0.98% | CHEVRON CORP (CVX) - 1.77% |
| #12 | MEDIATEK INC (n/a) - 0.80% | GE AEROSPACE (GE) - 1.70% |
| #13 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.75% | CATERPILLAR INC (CAT) - 1.57% |
| #14 | n/a (n/a) - 0.75% | BANK OF AMERICA CORP (BAC) - 1.55% |
| #15 | INFOSYS LTD (n/a) - 0.72% | MERCK & CO INC (MRK) - 1.53% |
| #16 | BYD CO LTD CLASS H (n/a) - 0.71% | APPLIED MATERIALS INC (AMAT) - 1.47% |
| #17 | BHARTI AIRTEL LTD (n/a) - 0.67% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.44% |
| #18 | NASPERS LTD CLASS N (n/a) - 0.58% | CISCO SYSTEMS INC (CSCO) - 1.40% |
| #19 | NETEASE INC ORDINARY SHARES (n/a) - 0.57% | COCA-COLA CO (KO) - 1.39% |
| #20 | n/a (n/a) - 0.56% | RTX CORP (RTX) - 1.35% |
| #21 | AL RAJHI BANK (n/a) - 0.56% | UNITEDHEALTH GROUP INC (UNH) - 1.32% |
| #22 | MSCI EMGMKT SEP25 IFUS 20250919 (n/a) - 0.54% | WELLS FARGO & CO (WFC) - 1.27% |
| #23 | BANK OF CHINA LTD CLASS H (n/a) - 0.49% | THE GOLDMAN SACHS GROUP INC (GS) - 1.22% |
| #24 | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 0.47% | BERKSHIRE HATHAWAY INC CLASS A (BRK-A) - 1.18% |
| #25 | TRIP.COM GROUP LTD (n/a) - 0.44% | LINDE PLC (LIN) - 1.18% |
| Total Holdings | 2060 | 133 |
SCHE vs MGV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SCHE
+6.94%
MGV
+3.03%
3M
Winner
SCHE
+4.51%
MGV
+1.23%
6M
SCHE
+12.60%
Winner
MGV
+13.06%
1Y
Winner
SCHE
+34.99%
MGV
+25.98%
5Y(CAGR)
SCHE
+5.63%
Winner
MGV
+11.28%
10Y(CAGR)
SCHE
+9.40%
Winner
MGV
+12.70%
Max(CAGR)
SCHE
+5.11%
Winner
MGV
+9.07%
SCHE vs MGV - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | SCHE | MGV |
|---|---|---|
| 2026 | +9.85% | +8.58% |
| 2025 | +26.79% | +15.69% |
| 2024 | +12.09% | +16.14% |
| 2023 | +7.70% | +9.44% |
| 2022 | -18.40% | -1.69% |
| 2021 | -1.09% | +27.43% |
| 2020 | +11.85% | +1.87% |
| 2019 | +19.86% | +25.48% |
| 2018 | -15.00% | -4.44% |
| 2017 | +31.51% | +16.00% |
| 2016 | +16.52% | +18.26% |
| 2015 | -15.70% | -0.17% |
| 2014 | +3.35% | +13.94% |
| 2013 | -6.02% | +28.83% |
| 2012 | +14.99% | +13.14% |
| 2011 | -17.91% | +0.18% |
| 2010 | +15.52% | +11.13% |
| 2009 | N/A | +12.92% |
| 2008 | N/A | -34.86% |
| 2007 | N/A | -0.46% |
SCHE vs MGV Drawdown Comparison
The maximum drawdown for SCHE was -36.25%, occurring on Mar 23, 2020. Recovery took 702 trading sessions.
The maximum drawdown for MGV was -55.86%, occurring on Mar 5, 2009. Recovery took 1213 trading sessions.
The current SCHE drawdown is -0.35%. The current MGV drawdown is -0.10%.
| Rank | SCHE | MGV |
|---|---|---|
| #1 | -36.25% Jan 26, 2018 - Nov 9, 2020 | -55.86% Dec 27, 2007 - Oct 18, 2012 |
| #2 | -35.73% Feb 17, 2021 - Jul 16, 2025 | -35.41% Jan 17, 2020 - Dec 4, 2020 |
| #3 | -35.64% Sep 5, 2014 - Jul 14, 2017 | -16.63% Sep 21, 2018 - Apr 23, 2019 |
| #4 | -29.51% Apr 8, 2011 - Jul 28, 2014 | -16.55% Apr 20, 2022 - Jul 20, 2023 |
| #5 | -18.24% Apr 14, 2010 - Sep 15, 2010 | -13.18% Feb 19, 2025 - Jul 1, 2025 |
| #6 | -12.63% Jan 14, 2010 - Apr 1, 2010 | -12.88% May 21, 2015 - Apr 18, 2016 |
| #7 | -11.29% Feb 25, 2026 - Apr 17, 2026 | -11.02% Jan 26, 2018 - Sep 14, 2018 |
| #8 | -7.97% Jan 3, 2011 - Apr 1, 2011 | -9.07% Jul 24, 2023 - Dec 13, 2023 |
| #9 | -7.65% Nov 5, 2010 - Jan 3, 2011 | -7.73% Oct 18, 2012 - Jan 2, 2013 |
| #10 | -5.21% Jan 20, 2021 - Feb 5, 2021 | -7.68% Sep 19, 2014 - Nov 6, 2014 |
| #11 | -5.02% Oct 29, 2025 - Jan 2, 2026 | -7.06% Nov 29, 2024 - Feb 19, 2025 |
| #12 | -4.54% Oct 8, 2025 - Oct 20, 2025 | -6.71% Jan 11, 2022 - Mar 29, 2022 |
| #13 | -4.52% Nov 22, 2017 - Dec 28, 2017 | -6.55% Jul 29, 2019 - Oct 22, 2019 |
| #14 | -4.10% Jul 28, 2014 - Aug 19, 2014 | -6.41% Feb 11, 2026 - Apr 30, 2026 |
| #15 | -3.27% Sep 19, 2017 - Oct 10, 2017 | -6.00% Apr 30, 2019 - Jun 20, 2019 |
Correlation
Correlation between SCHE and MGV is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2008 - 2026)
SCHE vs MGV dividend yield comparison.
| Year | SCHE | MGV |
|---|---|---|
| 2026 | 0.00% | 0.52% |
| 2025 | 2.88% | 2.04% |
| 2024 | 3.03% | 2.31% |
| 2023 | 3.83% | 2.48% |
| 2022 | 2.88% | 2.45% |
| 2021 | 2.86% | 2.17% |
| 2020 | 2.09% | 2.47% |
| 2019 | 3.27% | 2.69% |
| 2018 | 2.64% | 2.65% |
| 2017 | 2.31% | 2.34% |
| 2016 | 2.27% | 2.53% |
| 2015 | 2.50% | 2.59% |
| 2014 | 2.86% | 2.26% |
| 2013 | 2.56% | 2.29% |
| 2012 | 2.11% | 2.80% |
| 2011 | 4.96% | 2.75% |
| 2010 | 0.80% | 2.37% |
| 2009 | 0.00% | 3.01% |
| 2008 | 0.00% | 3.39% |
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