SCHE vs VDE
Comparison between SCHWAB EMERGING MARKETS EQUITY ETF (SCHE, ETF) and VANGUARD ENERGY INDEX FUND ETF SHARES (VDE, ETF).
5-Year PerformanceVDE has outperformed SCHE, delivering a return of +27.3% compared to +7.5%
SCHE vs VDE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SCHE
$13B
VDE
$12B
Expense Ratio
Winner
SCHE
0.06%
VDE
0.09%
Max Drawdown
Winner
SCHE
43.08%
VDE
78.51%
Sharpe Ratio
SCHE
0.95
Winner
VDE
1.92
5Y Beta
SCHE
0.76
Winner
VDE
0.50
P/E Ratio
SCHE
N/A
VDE
19.55
Forward P/E
SCHE
N/A
VDE
13.58
5Y Dividends CAGR
SCHE
3.19%
Winner
VDE
14.69%
5Y EPS CAGR
SCHE
N/A
VDE
27.54%
P/S Ratio
SCHE
N/A
VDE
1.55
P/B Ratio
SCHE
N/A
VDE
2.34
SCHE vs VDE - Holdings Comparison
SCHE and VDE have 1 common holdings. Overlap is 0.00%
SCHE's top 25 holdings weight is 36.48%. VDE's top 25 holdings weight is 85.37%.
| Rank | SCHE | VDE |
|---|---|---|
| #1 | n/a (n/a) - 10.49% | EXXONMOBIL HOLDINGS CORP (XOM) - 21.52% |
| #2 | TENCENT HOLDINGS LTD (n/a) - 4.66% | CHEVRON CORP (CVX) - 13.43% |
| #3 | n/a (n/a) - 3.02% | CONOCOPHILLIPS (COP) - 5.48% |
| #4 | HDFC BANK LTD (n/a) - 1.48% | WILLIAMS COMPANIES INC (WMB) - 3.95% |
| #5 | XIAOMI CORP CLASS B (n/a) - 1.43% | VALERO ENERGY CORP (VLO) - 3.48% |
| #6 | SSC GOVERNMENT MM GVMXX (n/a) - 1.42% | MARATHON PETROLEUM CORP (MPC) - 3.36% |
| #7 | RELIANCE INDUSTRIES LTD (n/a) - 1.26% | SLB LTD (SLB) - 3.09% |
| #8 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.14% | EOG RESOURCES INC (EOG) - 3.09% |
| #9 | ICICI BANK LTD (n/a) - 1.01% | PHILLIPS 66 (PSX) - 2.98% |
| #10 | PDD HOLDINGS INC ADR (PDD) - 0.98% | KINDER MORGAN INC CLASS P (KMI) - 2.71% |
| #11 | MEITUAN CLASS B (n/a) - 0.98% | TARGA RESOURCES CORP (TRGP) - 2.52% |
| #12 | MEDIATEK INC (n/a) - 0.80% | ONEOK INC (OKE) - 2.39% |
| #13 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.75% | BAKER HUGHES CO CLASS A (BKR) - 2.39% |
| #14 | n/a (n/a) - 0.75% | CHENIERE ENERGY INC (LNG) - 2.21% |
| #15 | INFOSYS LTD (n/a) - 0.72% | DEVON ENERGY CORP (DVN) - 2.04% |
| #16 | BYD CO LTD CLASS H (n/a) - 0.71% | DIAMONDBACK ENERGY INC (FANG) - 1.45% |
| #17 | BHARTI AIRTEL LTD (n/a) - 0.67% | EQT CORP (EQT) - 1.45% |
| #18 | NASPERS LTD CLASS N (n/a) - 0.58% | OCCIDENTAL PETROLEUM CORP (OXY) - 1.41% |
| #19 | NETEASE INC ORDINARY SHARES (n/a) - 0.57% | HALLIBURTON CO (HAL) - 1.28% |
| #20 | n/a (n/a) - 0.56% | TECHNIPFMC PLC (FTI) - 1.23% |
| #21 | AL RAJHI BANK (n/a) - 0.56% | TEXAS PACIFIC LAND CORP (TPL) - 0.98% |
| #22 | MSCI EMGMKT SEP25 IFUS 20250919 (n/a) - 0.54% | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 0.97% |
| #23 | BANK OF CHINA LTD CLASS H (n/a) - 0.49% | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 0.68% |
| #24 | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 0.47% | OVINTIV INC (OVV) - 0.68% |
| #25 | TRIP.COM GROUP LTD (n/a) - 0.44% | PERMIAN RESOURCES CORP CLASS A (PR) - 0.60% |
| Total Holdings | 2060 | 118 |
SCHE vs VDE - Historical Returns
Returns include dividend reinvestment.
1M
SCHE
+2.55%
Winner
VDE
+8.49%
3M
SCHE
+4.04%
Winner
VDE
+8.09%
6M
SCHE
+3.83%
Winner
VDE
+17.50%
1Y
SCHE
+21.28%
Winner
VDE
+52.41%
5Y(CAGR)
SCHE
+7.51%
Winner
VDE
+27.25%
10Y(CAGR)
SCHE
+7.89%
Winner
VDE
+10.16%
Max(CAGR)
SCHE
+5.05%
Winner
VDE
+8.67%
SCHE vs VDE - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | SCHE | VDE |
|---|---|---|
| 2026 | +10.46% | +41.32% |
| 2025 | +26.79% | +5.79% |
| 2024 | +12.09% | +5.70% |
| 2023 | +7.70% | +4.13% |
| 2022 | -18.40% | +57.80% |
| 2021 | -1.09% | +55.40% |
| 2020 | +11.85% | -33.63% |
| 2019 | +19.86% | +6.90% |
| 2018 | -15.00% | -21.37% |
| 2017 | +31.51% | -3.64% |
| 2016 | +16.52% | +29.21% |
| 2015 | -15.70% | -23.61% |
| 2014 | +3.35% | -8.64% |
| 2013 | -6.02% | +22.95% |
| 2012 | +14.99% | +0.65% |
| 2011 | -17.91% | +1.84% |
| 2010 | +15.52% | +17.40% |
| 2009 | N/A | +18.68% |
| 2008 | N/A | -40.08% |
| 2007 | N/A | +40.01% |
| 2006 | N/A | +14.00% |
| 2005 | N/A | +44.17% |
| 2004 | N/A | +5.32% |
SCHE vs VDE Drawdown Comparison
The maximum drawdown for SCHE was -36.25%, occurring on Mar 23, 2020. Recovery took 702 trading sessions.
The maximum drawdown for VDE was -74.23%, occurring on Mar 18, 2020. Recovery took 1964 trading sessions.
The current SCHE drawdown is -0.60%. The current VDE drawdown is -0.08%.
| Rank | SCHE | VDE |
|---|---|---|
| #1 | -36.25% Jan 26, 2018 - Nov 9, 2020 | -74.23% Jun 23, 2014 - Apr 8, 2022 |
| #2 | -35.73% Feb 17, 2021 - Jul 16, 2025 | -58.18% May 20, 2008 - Sep 11, 2013 |
| #3 | -35.64% Sep 5, 2014 - Jul 14, 2017 | -26.56% Jun 7, 2022 - Nov 1, 2022 |
| #4 | -29.51% Apr 8, 2011 - Jul 28, 2014 | -21.39% Nov 22, 2024 - Jan 5, 2026 |
| #5 | -18.24% Apr 14, 2010 - Sep 15, 2010 | -18.53% Nov 15, 2022 - Sep 8, 2023 |
| #6 | -12.63% Jan 14, 2010 - Apr 1, 2010 | -16.76% May 10, 2006 - Nov 29, 2006 |
| #7 | -11.29% Feb 25, 2026 - Apr 17, 2026 | -15.93% Jan 3, 2008 - Apr 16, 2008 |
| #8 | -7.97% Jan 3, 2011 - Apr 1, 2011 | -15.87% Sep 29, 2005 - Jan 13, 2006 |
| #9 | -7.65% Nov 5, 2010 - Jan 3, 2011 | -15.10% Mar 4, 2005 - Jun 17, 2005 |
| #10 | -6.22% Jun 22, 2026 - Jul 29, 2026 | -15.03% Mar 27, 2026 - Aug 17, 2026 |
| #11 | -5.68% Jun 2, 2026 - Jun 22, 2026 | -13.45% Apr 5, 2024 - Nov 20, 2024 |
| #12 | -5.21% Jan 20, 2021 - Feb 5, 2021 | -13.03% Sep 14, 2023 - Mar 19, 2024 |
| #13 | -5.04% May 6, 2026 - Jun 2, 2026 | -12.74% Dec 14, 2006 - Apr 4, 2007 |
| #14 | -5.02% Oct 29, 2025 - Jan 2, 2026 | -12.51% Jul 19, 2007 - Sep 18, 2007 |
| #15 | -4.54% Oct 8, 2025 - Oct 20, 2025 | -11.56% Jan 30, 2006 - Apr 18, 2006 |
Correlation
Correlation between SCHE and VDE is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.67
-101
Dividend Comparison (2004 - 2026)
SCHE vs VDE dividend yield comparison.
| Year | SCHE | VDE |
|---|---|---|
| 2026 | 0.12% | 1.11% |
| 2025 | 2.88% | 3.11% |
| 2024 | 3.03% | 3.23% |
| 2023 | 3.83% | 3.34% |
| 2022 | 2.88% | 3.65% |
| 2021 | 2.86% | 4.13% |
| 2020 | 2.09% | 4.76% |
| 2019 | 3.27% | 3.42% |
| 2018 | 2.64% | 3.35% |
| 2017 | 2.31% | 2.90% |
| 2016 | 2.27% | 2.31% |
| 2015 | 2.50% | 3.17% |
| 2014 | 2.86% | 1.98% |
| 2013 | 2.56% | 1.74% |
| 2012 | 2.11% | 1.95% |
| 2011 | 4.96% | 1.60% |
| 2010 | 0.80% | 1.25% |
| 2009 | 0.00% | 1.43% |
| 2008 | 0.00% | 1.76% |
| 2007 | 0.00% | 0.83% |
| 2006 | 0.00% | 1.09% |
| 2005 | 0.00% | 0.97% |
| 2004 | 0.00% | 0.41% |
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