SCHE vs QLD
Comparison between SCHWAB EMERGING MARKETS EQUITY ETF (SCHE, ETF) and PROSHARES ULTRA QQQ (QLD, ETF).
5-Year PerformanceQLD has outperformed SCHE, delivering a return of +18.7% compared to +7.5%
SCHE vs QLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SCHE
$13B
Winner
QLD
$13B
Expense Ratio
SCHE
0.06%
QLD
N/A
Max Drawdown
Winner
SCHE
43.08%
QLD
83.99%
Sharpe Ratio
SCHE
0.95
Winner
QLD
1.08
5Y Beta
Winner
SCHE
0.76
QLD
2.48
P/E Ratio
SCHE
N/A
QLD
34.05
Forward P/E
SCHE
N/A
QLD
23.22
PEG Ratio
SCHE
N/A
QLD
0.25
5Y Dividends CAGR
SCHE
3.19%
QLD
N/A
5Y EPS CAGR
SCHE
N/A
QLD
31.44%
Debt to Equity
SCHE
N/A
QLD
33.41%
P/S Ratio
SCHE
N/A
QLD
6.16
P/B Ratio
SCHE
N/A
QLD
9.10
SCHE vs QLD - Holdings Comparison
SCHE and QLD have 2 common holdings. Overlap is -0.04%
SCHE's top 25 holdings weight is 36.48%. QLD's top 25 holdings weight is 71.27%.
| Rank | SCHE | QLD |
|---|---|---|
| #1 | n/a (n/a) - 10.49% | NASDAQ 100 INDEX SWAP (n/a) - 14.20% |
| #2 | TENCENT HOLDINGS LTD (n/a) - 4.66% | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 9.46% |
| #3 | n/a (n/a) - 3.02% | NVIDIA CORP (NVDA) - 5.11% |
| #4 | HDFC BANK LTD (n/a) - 1.48% | APPLE INC (AAPL) - 4.89% |
| #5 | XIAOMI CORP CLASS B (n/a) - 1.43% | MICRON TECHNOLOGY INC (MU) - 3.13% |
| #6 | SSC GOVERNMENT MM GVMXX (n/a) - 1.42% | MICROSOFT CORP (MSFT) - 3.10% |
| #7 | RELIANCE INDUSTRIES LTD (n/a) - 1.26% | AMAZON.COM INC (AMZN) - 2.84% |
| #8 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.14% | POWERSHARES QQQ (QQQ) SWAP (n/a) - 2.68% |
| #9 | ICICI BANK LTD (n/a) - 1.01% | ADVANCED MICRO DEVICES INC (AMD) - 2.49% |
| #10 | PDD HOLDINGS INC ADR (PDD) - 0.98% | ALPHABET INC CLASS A (GOOGL) - 2.29% |
| #11 | MEITUAN CLASS B (n/a) - 0.98% | TESLA INC (TSLA) - 2.16% |
| #12 | MEDIATEK INC (n/a) - 0.80% | ALPHABET INC CLASS C (GOOG) - 2.13% |
| #13 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.75% | META PLATFORMS INC CLASS A (META) - 1.95% |
| #14 | n/a (n/a) - 0.75% | BROADCOM INC (AVGO) - 1.88% |
| #15 | INFOSYS LTD (n/a) - 0.72% | INTEL CORP (INTC) - 1.64% |
| #16 | BYD CO LTD CLASS H (n/a) - 0.71% | WALMART INC (WMT) - 1.61% |
| #17 | BHARTI AIRTEL LTD (n/a) - 0.67% | APPLIED MATERIALS INC (AMAT) - 1.30% |
| #18 | NASPERS LTD CLASS N (n/a) - 0.58% | CISCO SYSTEMS INC (CSCO) - 1.30% |
| #19 | NETEASE INC ORDINARY SHARES (n/a) - 0.57% | COSTCO WHOLESALE CORP (COST) - 1.24% |
| #20 | n/a (n/a) - 0.56% | LAM RESEARCH CORP (LRCX) - 1.21% |
| #21 | AL RAJHI BANK (n/a) - 0.56% | CTE PROSHARES TRUST M (n/a) - 1.11% |
| #22 | MSCI EMGMKT SEP25 IFUS 20250919 (n/a) - 0.54% | NETFLIX INC (NFLX) - 0.95% |
| #23 | BANK OF CHINA LTD CLASS H (n/a) - 0.49% | n/a (PLTR) - 0.91% |
| #24 | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 0.47% | n/a (SPCX) - 0.85% |
| #25 | TRIP.COM GROUP LTD (n/a) - 0.44% | KLA CORP (KLAC) - 0.84% |
| Total Holdings | 2060 | 109 |
SCHE vs QLD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SCHE
+2.55%
QLD
+0.34%
3M
Winner
SCHE
+4.04%
QLD
-3.02%
6M
SCHE
+3.83%
Winner
QLD
+31.01%
1Y
SCHE
+21.28%
Winner
QLD
+47.66%
5Y(CAGR)
SCHE
+7.51%
Winner
QLD
+18.66%
10Y(CAGR)
SCHE
+7.89%
Winner
QLD
+32.94%
Max(CAGR)
SCHE
+5.05%
Winner
QLD
+25.07%
SCHE vs QLD - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | SCHE | QLD |
|---|---|---|
| 2026 | +10.46% | +27.83% |
| 2025 | +26.79% | +30.94% |
| 2024 | +12.09% | +47.79% |
| 2023 | +7.70% | +120.84% |
| 2022 | -18.40% | -61.32% |
| 2021 | -1.09% | +59.15% |
| 2020 | +11.85% | +82.89% |
| 2019 | +19.86% | +80.35% |
| 2018 | -15.00% | -11.39% |
| 2017 | +31.51% | +67.44% |
| 2016 | +16.52% | +14.97% |
| 2015 | -15.70% | +15.22% |
| 2014 | +3.35% | +39.73% |
| 2013 | -6.02% | +71.07% |
| 2012 | +14.99% | +30.04% |
| 2011 | -17.91% | -2.94% |
| 2010 | +15.52% | +33.34% |
| 2009 | N/A | +103.28% |
| 2008 | N/A | -71.99% |
| 2007 | N/A | +28.36% |
| 2006 | N/A | +19.47% |
SCHE vs QLD Drawdown Comparison
The maximum drawdown for SCHE was -36.25%, occurring on Mar 23, 2020. Recovery took 702 trading sessions.
The maximum drawdown for QLD was -83.16%, occurring on Mar 9, 2009. Recovery took 1103 trading sessions.
The current SCHE drawdown is -0.60%. The current QLD drawdown is -10.88%.
| Rank | SCHE | QLD |
|---|---|---|
| #1 | -36.25% Jan 26, 2018 - Nov 9, 2020 | -83.16% Oct 31, 2007 - Mar 19, 2012 |
| #2 | -35.73% Feb 17, 2021 - Jul 16, 2025 | -63.68% Nov 19, 2021 - May 24, 2024 |
| #3 | -35.64% Sep 5, 2014 - Jul 14, 2017 | -51.72% Feb 19, 2020 - Jul 1, 2020 |
| #4 | -29.51% Apr 8, 2011 - Jul 28, 2014 | -42.46% Aug 29, 2018 - Jul 10, 2019 |
| #5 | -18.24% Apr 14, 2010 - Sep 15, 2010 | -42.29% Dec 16, 2024 - Jul 17, 2025 |
| #6 | -12.63% Jan 14, 2010 - Apr 1, 2010 | -30.74% Nov 4, 2015 - Aug 5, 2016 |
| #7 | -11.29% Feb 25, 2026 - Apr 17, 2026 | -26.47% Jul 20, 2015 - Nov 3, 2015 |
| #8 | -7.97% Jan 3, 2011 - Apr 1, 2011 | -26.20% Jul 10, 2024 - Nov 7, 2024 |
| #9 | -7.65% Nov 5, 2010 - Jan 3, 2011 | -25.13% Oct 29, 2025 - Apr 17, 2026 |
| #10 | -6.22% Jun 22, 2026 - Jul 29, 2026 | -24.51% Sep 2, 2020 - Dec 7, 2020 |
| #11 | -5.68% Jun 2, 2026 - Jun 22, 2026 | -22.78% Jun 2, 2026 - Jul 29, 2026 |
| #12 | -5.21% Jan 20, 2021 - Feb 5, 2021 | -22.39% Sep 19, 2012 - Apr 30, 2013 |
| #13 | -5.04% May 6, 2026 - Jun 2, 2026 | -22.26% Apr 3, 2012 - Sep 6, 2012 |
| #14 | -5.02% Oct 29, 2025 - Jan 2, 2026 | -21.02% Feb 12, 2021 - Apr 13, 2021 |
| #15 | -4.54% Oct 8, 2025 - Oct 20, 2025 | -20.31% Mar 12, 2018 - Jun 6, 2018 |
Correlation
Correlation between SCHE and QLD is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2006 - 2026)
SCHE vs QLD dividend yield comparison.
| Year | SCHE | QLD |
|---|---|---|
| 2026 | 0.12% | 0.08% |
| 2025 | 2.88% | 0.17% |
| 2024 | 3.03% | 0.25% |
| 2023 | 3.83% | 0.34% |
| 2022 | 2.88% | 0.31% |
| 2021 | 2.86% | 0.00% |
| 2020 | 2.09% | 0.00% |
| 2019 | 3.27% | 0.13% |
| 2018 | 2.64% | 0.06% |
| 2017 | 2.31% | 0.02% |
| 2016 | 2.27% | 0.21% |
| 2015 | 2.50% | 0.11% |
| 2014 | 2.86% | 0.19% |
| 2013 | 2.56% | 0.13% |
| 2012 | 2.11% | 0.15% |
| 2011 | 4.96% | 0.00% |
| 2010 | 0.80% | 0.00% |
| 2008 | 0.00% | 0.12% |
| 2007 | 0.00% | 5.14% |
| 2006 | 0.00% | 6.69% |
Select Stocks to Compare
Popular: SCHE vs SPYQLD vs SPY
More Comparisons
Compare with similar stocks