SCHF vs VBR
Comparison between SCHWAB INTERNATIONAL EQUITY ETF (SCHF, ETF) and VANGUARD SMALL-CAP VALUE INDEX FUND ETF SHARES (VBR, ETF).
5-Year PerformanceSCHF has outperformed VBR, delivering a return of +12.0% compared to +8.8%
SCHF vs VBR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SCHF
$67B
VBR
$66B
Expense Ratio
Winner
SCHF
0.03%
VBR
0.05%
Max Drawdown
Winner
SCHF
38.65%
VBR
64.05%
Sharpe Ratio
Winner
SCHF
1.51
VBR
1.43
5Y Beta
Winner
SCHF
0.77
VBR
0.91
P/E Ratio
SCHF
N/A
VBR
26.94
Forward P/E
SCHF
N/A
VBR
13.58
5Y Dividends CAGR
SCHF
10.90%
Winner
VBR
15.44%
5Y EPS CAGR
SCHF
N/A
VBR
8.04%
Debt to Equity
SCHF
N/A
VBR
65.86%
P/S Ratio
SCHF
N/A
VBR
1.16
P/B Ratio
SCHF
N/A
VBR
2.02
SCHF vs VBR - Holdings Comparison
SCHF and VBR have 1 common holdings. Overlap is 0.00%
SCHF's top 25 holdings weight is 20.89%. VBR's top 25 holdings weight is 12.67%.
| Rank | SCHF | VBR |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 1.71% | JABIL INC (JBL) - 0.77% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.36% | FLEX LTD (FLEX) - 0.76% |
| #3 | ROCHE HOLDING AG (n/a) - 1.08% | NRG ENERGY INC (NRG) - 0.75% |
| #4 | ASTRAZENECA PLC (n/a) - 1.06% | ATMOS ENERGY CORP (ATO) - 0.71% |
| #5 | SAP SE (n/a) - 0.98% | TAPESTRY INC (TPR) - 0.67% |
| #6 | NOVARTIS AG REGISTERED SHARES (n/a) - 0.97% | UNITED THERAPEUTICS CORP (UTHR) - 0.57% |
| #7 | HSBC HOLDINGS PLC (n/a) - 0.97% | OMNICOM GROUP INC (OMC) - 0.54% |
| #8 | NESTLE SA (n/a) - 0.96% | SLCMT1142 (n/a) - 0.52% |
| #9 | ROYAL BANK OF CANADA (n/a) - 0.91% | WILLIAMS-SONOMA INC (WSM) - 0.49% |
| #10 | SHELL PLC (n/a) - 0.84% | C.H. ROBINSON WORLDWIDE INC (CHRW) - 0.49% |
| #11 | SK HYNIX INC (n/a) - 0.81% | US FOODS HOLDING CORP (USFD) - 0.47% |
| #12 | TOYOTA MOTOR CORP (n/a) - 0.81% | BUNGE GLOBAL SA (BG) - 0.45% |
| #13 | SIEMENS AG (n/a) - 0.78% | EMCOR GROUP INC (EME) - 0.45% |
| #14 | n/a (SHOP) - 0.76% | SMURFIT WESTROCK PLC (SW) - 0.45% |
| #15 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.71% | CF INDUSTRIES HOLDINGS INC (CF) - 0.43% |
| #16 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.69% | JB HUNT TRANSPORT SERVICES INC (JBHT) - 0.43% |
| #17 | ALLIANZ SE (n/a) - 0.67% | MKS INC (MKSI) - 0.43% |
| #18 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.67% | RELIANCE INC (RS) - 0.43% |
| #19 | SONY GROUP CORP (n/a) - 0.65% | ITT INC (ITT) - 0.42% |
| #20 | BANCO SANTANDER SA (n/a) - 0.64% | ILLUMINA INC (ILMN) - 0.42% |
| #21 | THE TORONTO-DOMINION BANK (TD) - 0.60% | F5 INC (FFIV) - 0.42% |
| #22 | NOVO NORDISK AS CLASS B (n/a) - 0.58% | DUPONT DE NEMOURS INC (DD) - 0.42% |
| #23 | SCHNEIDER ELECTRIC SE (n/a) - 0.58% | OVINTIV INC (OVV) - 0.40% |
| #24 | BHP GROUP LTD (n/a) - 0.56% | WESCO INTERNATIONAL INC (WCC) - 0.39% |
| #25 | HITACHI LTD (n/a) - 0.54% | EAST WEST BANCORP INC (EWBC) - 0.39% |
| Total Holdings | 1497 | 840 |
SCHF vs VBR - Historical Returns
Returns include dividend reinvestment.
1M
SCHF
+0.55%
Winner
VBR
+2.54%
3M
Winner
SCHF
+11.25%
VBR
+11.09%
6M
Winner
SCHF
+13.74%
VBR
+11.73%
1Y
Winner
SCHF
+31.15%
VBR
+26.19%
5Y(CAGR)
Winner
SCHF
+11.96%
VBR
+8.83%
10Y(CAGR)
Winner
SCHF
+12.40%
VBR
+10.57%
Max(CAGR)
Winner
SCHF
+10.17%
VBR
+9.55%
SCHF vs VBR - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | SCHF | VBR |
|---|---|---|
| 2026 | +12.48% | +11.91% |
| 2025 | +34.97% | +9.44% |
| 2024 | +5.37% | +12.56% |
| 2023 | +21.20% | +16.36% |
| 2022 | -12.98% | -10.07% |
| 2021 | +14.13% | +30.18% |
| 2020 | +11.05% | +6.01% |
| 2019 | +26.25% | +22.50% |
| 2018 | -12.48% | -12.95% |
| 2017 | +27.98% | +10.98% |
| 2016 | +7.34% | +26.76% |
| 2015 | +0.06% | -4.44% |
| 2014 | -1.28% | +11.77% |
| 2013 | +19.70% | +32.77% |
| 2012 | +18.66% | +17.01% |
| 2011 | -10.35% | -5.79% |
| 2010 | +8.30% | +22.76% |
| 2009 | +4.99% | +29.07% |
| 2008 | N/A | -31.00% |
| 2007 | N/A | -7.16% |
| 2006 | N/A | +17.31% |
| 2005 | N/A | +7.83% |
| 2004 | N/A | +20.49% |
SCHF vs VBR Drawdown Comparison
The maximum drawdown for SCHF was -34.64%, occurring on Mar 23, 2020. Recovery took 206 trading sessions.
The maximum drawdown for VBR was -61.99%, occurring on Mar 9, 2009. Recovery took 933 trading sessions.
The current SCHF drawdown is -3.15%. The current VBR drawdown is -1.14%.
| Rank | SCHF | VBR |
|---|---|---|
| #1 | -34.64% Jan 17, 2020 - Nov 10, 2020 | -61.99% Jun 4, 2007 - Feb 14, 2011 |
| #2 | -27.81% Jan 12, 2022 - Jul 13, 2023 | -45.28% Jan 16, 2020 - Nov 24, 2020 |
| #3 | -26.37% Apr 29, 2011 - Dec 31, 2012 | -27.93% Apr 29, 2011 - Sep 6, 2012 |
| #4 | -21.42% May 15, 2015 - Mar 13, 2017 | -24.19% Nov 25, 2024 - Dec 5, 2025 |
| #5 | -20.04% Jan 26, 2018 - Dec 12, 2019 | -23.49% Aug 29, 2018 - Jan 16, 2020 |
| #6 | -19.22% Apr 14, 2010 - Oct 8, 2010 | -21.21% Nov 8, 2021 - Dec 14, 2023 |
| #7 | -13.41% Mar 19, 2025 - Apr 28, 2025 | -20.53% Jun 23, 2015 - Jul 12, 2016 |
| #8 | -13.34% Jul 3, 2014 - Apr 23, 2015 | -11.04% Jul 3, 2014 - Nov 24, 2014 |
| #9 | -12.90% Jan 14, 2010 - Apr 14, 2010 | -10.81% Apr 2, 2004 - Sep 16, 2004 |
| #10 | -11.82% Jul 28, 2023 - Dec 8, 2023 | -10.01% May 5, 2006 - Oct 12, 2006 |
| #11 | -11.48% Feb 25, 2026 - May 6, 2026 | -9.68% Jun 8, 2021 - Oct 25, 2021 |
| #12 | -10.47% May 21, 2013 - Sep 10, 2013 | -9.39% Aug 2, 2005 - Jan 5, 2006 |
| #13 | -9.67% Sep 26, 2024 - Mar 5, 2025 | -9.27% Jan 23, 2018 - Jun 5, 2018 |
| #14 | -9.63% Mar 3, 2011 - Apr 8, 2011 | -9.24% Sep 14, 2012 - Dec 20, 2012 |
| #15 | -8.17% Nov 4, 2010 - Dec 22, 2010 | -8.95% Mar 4, 2005 - Jun 14, 2005 |
Correlation
Correlation between SCHF and VBR is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2004 - 2026)
SCHF vs VBR dividend yield comparison.
| Year | SCHF | VBR |
|---|---|---|
| 2026 | 0.00% | 0.52% |
| 2025 | 3.42% | 1.95% |
| 2024 | 4.24% | 1.98% |
| 2023 | 5.93% | 2.12% |
| 2022 | 5.61% | 2.03% |
| 2021 | 6.38% | 1.75% |
| 2020 | 4.16% | 1.68% |
| 2019 | 5.90% | 2.06% |
| 2018 | 6.12% | 2.35% |
| 2017 | 4.70% | 1.79% |
| 2016 | 5.15% | 1.77% |
| 2015 | 4.52% | 1.99% |
| 2014 | 5.80% | 1.77% |
| 2013 | 4.42% | 1.87% |
| 2012 | 5.34% | 2.62% |
| 2011 | 6.41% | 2.20% |
| 2010 | 3.43% | 1.94% |
| 2009 | 0.31% | 1.99% |
| 2008 | 0.00% | 3.20% |
| 2007 | 0.00% | 2.42% |
| 2006 | 0.00% | 1.93% |
| 2005 | 0.00% | 1.92% |
| 2004 | 0.00% | 1.66% |
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