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 +9.9% compared to +7.9%
SCHF vs VBR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SCHF
$57B
Winner
VBR
$61B
Expense Ratio
Winner
SCHF
0.03%
VBR
0.05%
Max Drawdown
Winner
SCHF
38.65%
VBR
64.05%
Sharpe Ratio
Winner
SCHF
1.84
VBR
1.53
5Y Beta
Winner
SCHF
0.74
VBR
0.92
P/E Ratio
SCHF
N/A
VBR
28.26
Forward P/E
SCHF
N/A
VBR
13.76
5Y Dividends CAGR
SCHF
10.90%
Winner
VBR
15.44%
5Y EPS CAGR
SCHF
N/A
VBR
7.87%
Debt to Equity
SCHF
N/A
VBR
47.28%
P/S Ratio
SCHF
N/A
VBR
1.12
P/B Ratio
SCHF
N/A
VBR
1.93
SCHF vs VBR - Holdings Comparison
SCHF and VBR have 1 common holdings. Overlap is -0.26%
SCHF's top 25 holdings weight is 20.89%. VBR's top 25 holdings weight is 12.13%.
| Rank | SCHF | VBR |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 1.71% | NRG ENERGY INC (NRG) - 0.75% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.36% | ATMOS ENERGY CORP (ATO) - 0.74% |
| #3 | ROCHE HOLDING AG (n/a) - 1.08% | TAPESTRY INC (TPR) - 0.69% |
| #4 | ASTRAZENECA PLC (n/a) - 1.06% | JABIL INC (JBL) - 0.64% |
| #5 | SAP SE (n/a) - 0.98% | UNITED THERAPEUTICS CORP (UTHR) - 0.63% |
| #6 | NOVARTIS AG REGISTERED SHARES (n/a) - 0.97% | FLEX LTD (FLEX) - 0.58% |
| #7 | HSBC HOLDINGS PLC (n/a) - 0.97% | OMNICOM GROUP INC (OMC) - 0.57% |
| #8 | NESTLE SA (n/a) - 0.96% | WILLIAMS-SONOMA INC (WSM) - 0.53% |
| #9 | ROYAL BANK OF CANADA (n/a) - 0.91% | SMURFIT WESTROCK PLC (SW) - 0.50% |
| #10 | SHELL PLC (n/a) - 0.84% | US FOODS HOLDING CORP (USFD) - 0.49% |
| #11 | SK HYNIX INC (n/a) - 0.81% | C.H. ROBINSON WORLDWIDE INC (CHRW) - 0.48% |
| #12 | TOYOTA MOTOR CORP (n/a) - 0.81% | CF INDUSTRIES HOLDINGS INC (CF) - 0.48% |
| #13 | SIEMENS AG (n/a) - 0.78% | BUNGE GLOBAL SA (BG) - 0.48% |
| #14 | n/a (SHOP) - 0.76% | SLCMT1142 (n/a) - 0.46% |
| #15 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.71% | DUPONT DE NEMOURS INC (DD) - 0.45% |
| #16 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.69% | MODERNA INC (MRNA) - 0.44% |
| #17 | ALLIANZ SE (n/a) - 0.67% | ILLUMINA INC (ILMN) - 0.43% |
| #18 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.67% | ALCOA CORP (AA) - 0.42% |
| #19 | SONY GROUP CORP (n/a) - 0.65% | OVINTIV INC (OVV) - 0.41% |
| #20 | BANCO SANTANDER SA (n/a) - 0.64% | HOLOGIC INC (n/a) - 0.41% |
| #21 | THE TORONTO-DOMINION BANK (TD) - 0.60% | NEW YORK TIMES CO CLASS A (NYT) - 0.31% |
| #22 | NOVO NORDISK AS CLASS B (n/a) - 0.58% | OMEGA HEALTHCARE INVESTORS INC (OHI) - 0.31% |
| #23 | SCHNEIDER ELECTRIC SE (n/a) - 0.58% | BJ'S WHOLESALE CLUB HOLDINGS INC (BJ) - 0.31% |
| #24 | BHP GROUP LTD (n/a) - 0.56% | PERFORMANCE FOOD GROUP CO (PFGC) - 0.31% |
| #25 | HITACHI LTD (n/a) - 0.54% | BEST BUY CO INC (BBY) - 0.31% |
| Total Holdings | 1497 | 799 |
SCHF vs VBR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SCHF
+4.51%
VBR
+3.64%
3M
Winner
SCHF
+3.83%
VBR
+1.29%
6M
Winner
SCHF
+18.93%
VBR
+14.12%
1Y
Winner
SCHF
+36.51%
VBR
+28.39%
5Y(CAGR)
Winner
SCHF
+9.89%
VBR
+7.90%
10Y(CAGR)
SCHF
+10.39%
Winner
VBR
+10.81%
Max(CAGR)
SCHF
+7.78%
Winner
VBR
+9.50%
SCHF vs VBR - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | SCHF | VBR |
|---|---|---|
| 2026 | +12.32% | +9.57% |
| 2025 | +34.97% | +9.44% |
| 2024 | +4.39% | +12.56% |
| 2023 | +17.58% | +16.36% |
| 2022 | -15.33% | -10.07% |
| 2021 | +10.64% | +30.18% |
| 2020 | +8.62% | +6.01% |
| 2019 | +22.58% | +22.50% |
| 2018 | -14.92% | -12.95% |
| 2017 | +25.09% | +10.98% |
| 2016 | +4.70% | +26.76% |
| 2015 | -2.12% | -4.44% |
| 2014 | -3.95% | +11.77% |
| 2013 | +17.11% | +32.77% |
| 2012 | +15.62% | +17.01% |
| 2011 | -13.16% | -5.79% |
| 2010 | +6.47% | +22.76% |
| 2009 | +4.83% | +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 -34.91%, occurring on Mar 23, 2020. Recovery took 704 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 -0.04%. The current VBR drawdown is -0.68%.
| Rank | SCHF | VBR |
|---|---|---|
| #1 | -34.91% Jan 26, 2018 - Nov 11, 2020 | -61.99% Jun 4, 2007 - Feb 14, 2011 |
| #2 | -29.14% Sep 3, 2021 - Feb 22, 2024 | -45.28% Jan 16, 2020 - Nov 24, 2020 |
| #3 | -26.37% Apr 29, 2011 - Apr 29, 2013 | -27.93% Apr 29, 2011 - Sep 6, 2012 |
| #4 | -23.70% Jul 3, 2014 - May 4, 2017 | -24.19% Nov 25, 2024 - Dec 5, 2025 |
| #5 | -19.22% Apr 14, 2010 - Oct 8, 2010 | -23.49% Aug 29, 2018 - Jan 16, 2020 |
| #6 | -13.41% Mar 19, 2025 - Apr 28, 2025 | -21.21% Nov 8, 2021 - Dec 14, 2023 |
| #7 | -12.90% Jan 14, 2010 - Apr 14, 2010 | -20.53% Jun 23, 2015 - Jul 12, 2016 |
| #8 | -11.48% Feb 25, 2026 - May 6, 2026 | -11.04% Jul 3, 2014 - Nov 24, 2014 |
| #9 | -10.47% May 21, 2013 - Sep 10, 2013 | -10.81% Apr 2, 2004 - Sep 16, 2004 |
| #10 | -9.67% Sep 26, 2024 - Mar 5, 2025 | -10.01% May 5, 2006 - Oct 12, 2006 |
| #11 | -9.63% Mar 3, 2011 - Apr 8, 2011 | -9.68% Jun 8, 2021 - Oct 25, 2021 |
| #12 | -8.17% Nov 4, 2010 - Jan 3, 2011 | -9.39% Aug 2, 2005 - Jan 5, 2006 |
| #13 | -7.62% Jul 12, 2024 - Aug 21, 2024 | -9.27% Jan 23, 2018 - Jun 5, 2018 |
| #14 | -7.07% Dec 31, 2013 - Feb 24, 2014 | -9.24% Sep 14, 2012 - Dec 20, 2012 |
| #15 | -5.36% Nov 12, 2025 - Dec 10, 2025 | -8.95% Mar 4, 2005 - Jun 14, 2005 |
Correlation
Correlation between SCHF and VBR is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2004 - 2026)
SCHF vs VBR dividend yield comparison.
| Year | SCHF | VBR |
|---|---|---|
| 2026 | 0.00% | 0.53% |
| 2025 | 3.42% | 1.95% |
| 2024 | 3.26% | 1.98% |
| 2023 | 2.97% | 2.12% |
| 2022 | 2.80% | 2.03% |
| 2021 | 3.19% | 1.75% |
| 2020 | 2.08% | 1.68% |
| 2019 | 2.95% | 2.06% |
| 2018 | 3.06% | 2.35% |
| 2017 | 2.35% | 1.79% |
| 2016 | 2.58% | 1.77% |
| 2015 | 2.26% | 1.99% |
| 2014 | 2.90% | 1.77% |
| 2013 | 2.21% | 1.87% |
| 2012 | 2.67% | 2.62% |
| 2011 | 3.20% | 2.20% |
| 2010 | 1.71% | 1.94% |
| 2009 | 0.16% | 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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