SCHF vs SPY
Comparison between SCHWAB INTERNATIONAL EQUITY ETF (SCHF, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed SCHF, delivering a return of +13.2% compared to +12.0%
SCHF vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SCHF
$67B
Winner
SPY
$784B
Expense Ratio
Winner
SCHF
0.03%
SPY
0.09%
Max Drawdown
Winner
SCHF
38.65%
SPY
56.47%
Sharpe Ratio
SCHF
1.51
Winner
SPY
1.54
5Y Beta
Winner
SCHF
0.77
SPY
1.00
P/E Ratio
SCHF
N/A
SPY
27.62
Forward P/E
SCHF
N/A
SPY
21.11
5Y Dividends CAGR
Winner
SCHF
10.90%
SPY
6.00%
5Y EPS CAGR
SCHF
N/A
SPY
25.30%
Debt to Equity
SCHF
N/A
SPY
31.11%
P/S Ratio
SCHF
N/A
SPY
3.49
P/B Ratio
SCHF
N/A
SPY
5.30
SCHF vs SPY - Holdings Comparison
SCHF and SPY have 1 common holdings. Overlap is 0.00%
SCHF's top 25 holdings weight is 20.89%. SPY's top 25 holdings weight is 51.24%.
| Rank | SCHF | SPY |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 1.71% | NVIDIA CORP (NVDA) - 7.81% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.36% | APPLE INC (AAPL) - 6.81% |
| #3 | ROCHE HOLDING AG (n/a) - 1.08% | MICROSOFT CORP (MSFT) - 4.53% |
| #4 | ASTRAZENECA PLC (n/a) - 1.06% | AMAZON.COM INC (AMZN) - 3.72% |
| #5 | SAP SE (n/a) - 0.98% | ALPHABET INC CLASS A (GOOGL) - 3.39% |
| #6 | NOVARTIS AG REGISTERED SHARES (n/a) - 0.97% | BROADCOM INC (AVGO) - 2.77% |
| #7 | HSBC HOLDINGS PLC (n/a) - 0.97% | ALPHABET INC CLASS C (GOOG) - 2.72% |
| #8 | NESTLE SA (n/a) - 0.96% | META PLATFORMS INC CLASS A (META) - 2.03% |
| #9 | ROYAL BANK OF CANADA (n/a) - 0.91% | MICRON TECHNOLOGY INC (MU) - 1.78% |
| #10 | SHELL PLC (n/a) - 0.84% | TESLA INC (TSLA) - 1.76% |
| #11 | SK HYNIX INC (n/a) - 0.81% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41% |
| #12 | TOYOTA MOTOR CORP (n/a) - 0.81% | JPMORGAN CHASE & CO (JPM) - 1.38% |
| #13 | SIEMENS AG (n/a) - 0.78% | ELI LILLY AND CO (LLY) - 1.38% |
| #14 | n/a (SHOP) - 0.76% | ADVANCED MICRO DEVICES INC (AMD) - 1.28% |
| #15 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.71% | EXXON MOBIL CORP (XOM) - 0.92% |
| #16 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.69% | JOHNSON & JOHNSON (JNJ) - 0.88% |
| #17 | ALLIANZ SE (n/a) - 0.67% | VISA INC CLASS A (V) - 0.87% |
| #18 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.67% | INTEL CORP (INTC) - 0.85% |
| #19 | SONY GROUP CORP (n/a) - 0.65% | WALMART INC (WMT) - 0.82% |
| #20 | BANCO SANTANDER SA (n/a) - 0.64% | CISCO SYSTEMS INC (CSCO) - 0.73% |
| #21 | THE TORONTO-DOMINION BANK (TD) - 0.60% | LAM RESEARCH CORP (LRCX) - 0.71% |
| #22 | NOVO NORDISK AS CLASS B (n/a) - 0.58% | APPLIED MATERIALS INC (AMAT) - 0.70% |
| #23 | SCHNEIDER ELECTRIC SE (n/a) - 0.58% | CATERPILLAR INC (CAT) - 0.68% |
| #24 | BHP GROUP LTD (n/a) - 0.56% | COSTCO WHOLESALE CORP (COST) - 0.68% |
| #25 | HITACHI LTD (n/a) - 0.54% | MASTERCARD INC CLASS A (MA) - 0.63% |
| Total Holdings | 1497 | 505 |
SCHF vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SCHF
+0.55%
SPY
-1.37%
3M
SCHF
+11.25%
Winner
SPY
+12.22%
6M
Winner
SCHF
+13.74%
SPY
+7.20%
1Y
Winner
SCHF
+31.15%
SPY
+23.58%
5Y(CAGR)
SCHF
+11.96%
Winner
SPY
+13.19%
10Y(CAGR)
SCHF
+12.40%
Winner
SPY
+15.12%
Max(CAGR)
Winner
SCHF
+10.17%
SPY
+8.44%
SCHF vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | SCHF | SPY |
|---|---|---|
| 2026 | +12.48% | +7.95% |
| 2025 | +34.97% | +18.00% |
| 2024 | +5.37% | +25.59% |
| 2023 | +21.20% | +26.72% |
| 2022 | -12.98% | -18.64% |
| 2021 | +14.13% | +30.52% |
| 2020 | +11.05% | +17.28% |
| 2019 | +26.25% | +31.09% |
| 2018 | -12.48% | -5.24% |
| 2017 | +27.98% | +20.78% |
| 2016 | +7.34% | +13.59% |
| 2015 | +0.06% | +1.31% |
| 2014 | -1.28% | +14.56% |
| 2013 | +19.70% | +29.00% |
| 2012 | +18.66% | +14.17% |
| 2011 | -10.35% | +0.85% |
| 2010 | +8.30% | +13.14% |
| 2009 | +4.99% | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
SCHF vs SPY Drawdown Comparison
The maximum drawdown for SCHF was -34.64%, occurring on Mar 23, 2020. Recovery took 206 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current SCHF drawdown is -3.15%. The current SPY drawdown is -3.18%.
| Rank | SCHF | SPY |
|---|---|---|
| #1 | -34.64% Jan 17, 2020 - Nov 10, 2020 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -27.81% Jan 12, 2022 - Jul 13, 2023 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -26.37% Apr 29, 2011 - Dec 31, 2012 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -21.42% May 15, 2015 - Mar 13, 2017 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -20.04% Jan 26, 2018 - Dec 12, 2019 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -19.22% Apr 14, 2010 - Oct 8, 2010 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -13.41% Mar 19, 2025 - Apr 28, 2025 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -13.34% Jul 3, 2014 - Apr 23, 2015 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -12.90% Jan 14, 2010 - Apr 14, 2010 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -11.82% Jul 28, 2023 - Dec 8, 2023 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -11.48% Feb 25, 2026 - May 6, 2026 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -10.47% May 21, 2013 - Sep 10, 2013 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -9.67% Sep 26, 2024 - Mar 5, 2025 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -9.63% Mar 3, 2011 - Apr 8, 2011 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -8.17% Nov 4, 2010 - Dec 22, 2010 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between SCHF and SPY is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (1999 - 2026)
SCHF vs SPY dividend yield comparison.
| Year | SCHF | SPY |
|---|---|---|
| 2026 | 0.00% | 0.50% |
| 2025 | 3.42% | 1.07% |
| 2024 | 4.24% | 1.21% |
| 2023 | 5.93% | 1.40% |
| 2022 | 5.61% | 1.65% |
| 2021 | 6.38% | 1.20% |
| 2020 | 4.16% | 1.52% |
| 2019 | 5.90% | 1.75% |
| 2018 | 6.12% | 2.04% |
| 2017 | 4.70% | 1.80% |
| 2016 | 5.15% | 2.03% |
| 2015 | 4.52% | 2.06% |
| 2014 | 5.80% | 1.87% |
| 2013 | 4.42% | 1.81% |
| 2012 | 5.34% | 2.18% |
| 2011 | 6.41% | 2.05% |
| 2010 | 3.43% | 1.80% |
| 2009 | 0.31% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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