SCHK vs GSIE
Comparison between SCHWAB 1000 INDEX ETF (SCHK, ETF) and GOLDMAN SACHS ACTIVEBETA(R) INTERNATIONAL EQUITY ETF (GSIE, ETF).
5-Year PerformanceSCHK has outperformed GSIE, delivering a return of +12.6% compared to +8.1%
SCHK vs GSIE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SCHK
$5.70B
Winner
GSIE
$5.80B
Expense Ratio
Winner
SCHK
0.03%
GSIE
0.25%
Max Drawdown
Winner
SCHK
34.80%
GSIE
37.19%
Sharpe Ratio
Winner
SCHK
1.52
GSIE
1.06
5Y Beta
SCHK
0.99
Winner
GSIE
0.74
P/E Ratio
SCHK
28.60
GSIE
N/A
Forward P/E
SCHK
21.42
GSIE
N/A
5Y Dividends CAGR
SCHK
4.88%
Winner
GSIE
15.13%
5Y EPS CAGR
SCHK
25.00%
GSIE
N/A
Debt to Equity
SCHK
30.88%
GSIE
N/A
P/S Ratio
SCHK
3.48
GSIE
N/A
P/B Ratio
SCHK
5.37
GSIE
N/A
SCHK vs GSIE - Holdings Comparison
SCHK and GSIE have 1 common holdings. Overlap is 0.00%
SCHK's top 25 holdings weight is 48.39%. GSIE's top 25 holdings weight is 17.90%.
| Rank | SCHK | GSIE |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.48% | ASML HOLDING NV (n/a) - 2.27% |
| #2 | APPLE INC (AAPL) - 6.48% | ROYAL BANK OF CANADA (n/a) - 1.06% |
| #3 | MICROSOFT CORP (MSFT) - 4.42% | HSBC HOLDINGS PLC (n/a) - 1.06% |
| #4 | AMAZON.COM INC (AMZN) - 3.71% | NOVARTIS AG REGISTERED SHARES (n/a) - 0.98% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.24% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 0.95% |
| #6 | BROADCOM INC (AVGO) - 2.87% | ASTRAZENECA PLC (AZN:XLON) - 0.84% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.58% | ADVANTEST CORP (n/a) - 0.81% |
| #8 | META PLATFORMS INC CLASS A (META) - 1.92% | BANCO SANTANDER SA (n/a) - 0.79% |
| #9 | TESLA INC (TSLA) - 1.75% | THE TORONTO-DOMINION BANK (n/a) - 0.77% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.44% | SHELL PLC (n/a) - 0.64% |
| #11 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.27% | SIEMENS AG (n/a) - 0.59% |
| #12 | ELI LILLY AND CO (LLY) - 1.21% | NESTLE SA (n/a) - 0.58% |
| #13 | JPMORGAN CHASE & CO (JPM) - 1.18% | MSCI EAFE INDEX FUTURE JUNE 26 (n/a) - 0.58% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.18% | TOKYO ELECTRON LTD (n/a) - 0.57% |
| #15 | EXXON MOBIL CORP (XOM) - 0.90% | ALLIANZ SE (n/a) - 0.55% |
| #16 | INTEL CORP (INTC) - 0.83% | RECRUIT HOLDINGS CO LTD (n/a) - 0.54% |
| #17 | VISA INC CLASS A (V) - 0.79% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.54% |
| #18 | JOHNSON & JOHNSON (JNJ) - 0.79% | BHP GROUP LTD (n/a) - 0.52% |
| #19 | WALMART INC (WMT) - 0.74% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.50% |
| #20 | CISCO SYSTEMS INC (CSCO) - 0.67% | SAP SE (n/a) - 0.48% |
| #21 | COSTCO WHOLESALE CORP (COST) - 0.64% | TOTALENERGIES SE (TTE) - 0.47% |
| #22 | CATERPILLAR INC (CAT) - 0.61% | BOUYGUES (n/a) - 0.47% |
| #23 | LAM RESEARCH CORP (LRCX) - 0.58% | MAGNA INTERNATIONAL INC (n/a) - 0.45% |
| #24 | MASTERCARD INC CLASS A (MA) - 0.57% | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 0.45% |
| #25 | ABBVIE INC (ABBV) - 0.54% | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 0.44% |
| Total Holdings | 956 | 659 |
SCHK vs GSIE - Historical Returns
Returns include dividend reinvestment.
1M
SCHK
+0.90%
Winner
GSIE
+1.36%
3M
Winner
SCHK
+12.02%
GSIE
+6.73%
6M
Winner
SCHK
+9.59%
GSIE
+9.24%
1Y
Winner
SCHK
+24.30%
GSIE
+18.79%
5Y(CAGR)
Winner
SCHK
+12.64%
GSIE
+8.13%
10Y(CAGR)
Winner
SCHK
+14.55%
GSIE
+9.60%
Max(CAGR)
Winner
SCHK
+14.55%
GSIE
+8.74%
SCHK vs GSIE - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | SCHK | GSIE |
|---|---|---|
| 2026 | +9.09% | +6.85% |
| 2025 | +17.48% | +32.91% |
| 2024 | +25.29% | +6.22% |
| 2023 | +27.16% | +16.45% |
| 2022 | -19.88% | -16.18% |
| 2021 | +27.95% | +12.49% |
| 2020 | +19.71% | +6.65% |
| 2019 | +31.09% | +22.83% |
| 2018 | -5.78% | -13.81% |
| 2017 | +5.07% | +26.00% |
| 2016 | N/A | +3.80% |
| 2015 | N/A | -1.73% |
SCHK vs GSIE Drawdown Comparison
The maximum drawdown for SCHK was -34.80%, occurring on Mar 23, 2020. Recovery took 120 trading sessions.
The maximum drawdown for GSIE was -34.63%, occurring on Mar 23, 2020. Recovery took 210 trading sessions.
The current SCHK drawdown is -2.21%. The current GSIE drawdown is -1.13%.
| Rank | SCHK | GSIE |
|---|---|---|
| #1 | -34.80% Feb 19, 2020 - Aug 10, 2020 | -34.63% Jan 17, 2020 - Nov 16, 2020 |
| #2 | -25.43% Dec 27, 2021 - Dec 14, 2023 | -30.00% Sep 3, 2021 - Mar 7, 2024 |
| #3 | -19.63% Sep 20, 2018 - Apr 12, 2019 | -21.16% Jan 26, 2018 - Dec 27, 2019 |
| #4 | -19.20% Feb 19, 2025 - Jun 26, 2025 | -13.07% Mar 19, 2025 - Apr 28, 2025 |
| #5 | -9.83% Jan 26, 2018 - Jul 25, 2018 | -13.06% Dec 1, 2015 - Apr 19, 2016 |
| #6 | -9.31% Sep 2, 2020 - Nov 11, 2020 | -10.76% Feb 26, 2026 - Mar 20, 2026 |
| #7 | -8.97% Jan 12, 2026 - Apr 14, 2026 | -9.62% Jun 23, 2016 - Aug 11, 2016 |
| #8 | -8.50% Jul 16, 2024 - Sep 19, 2024 | -9.00% Sep 26, 2024 - Mar 5, 2025 |
| #9 | -6.75% May 3, 2019 - Jun 20, 2019 | -6.81% Jul 12, 2024 - Aug 19, 2024 |
| #10 | -6.05% Jul 26, 2019 - Oct 25, 2019 | -6.80% Sep 22, 2016 - Jan 25, 2017 |
| #11 | -5.60% Mar 28, 2024 - May 15, 2024 | -6.45% Jun 8, 2016 - Jun 23, 2016 |
| #12 | -5.32% Oct 28, 2025 - Dec 10, 2025 | -5.21% Nov 12, 2025 - Dec 10, 2025 |
| #13 | -5.31% Sep 2, 2021 - Oct 20, 2021 | -4.77% Mar 27, 2024 - May 9, 2024 |
| #14 | -5.08% Feb 12, 2021 - Mar 15, 2021 | -4.69% Jun 15, 2021 - Aug 11, 2021 |
| #15 | -4.79% Nov 16, 2021 - Dec 27, 2021 | -4.53% Apr 20, 2016 - Jun 7, 2016 |
Correlation
Correlation between SCHK and GSIE is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2015 - 2026)
SCHK vs GSIE dividend yield comparison.
| Year | SCHK | GSIE |
|---|---|---|
| 2026 | 0.25% | 0.31% |
| 2025 | 1.09% | 2.65% |
| 2024 | 1.20% | 3.11% |
| 2023 | 1.38% | 2.87% |
| 2022 | 1.57% | 3.01% |
| 2021 | 1.17% | 2.40% |
| 2020 | 1.58% | 1.60% |
| 2019 | 1.82% | 2.80% |
| 2018 | 1.80% | 2.68% |
| 2017 | 0.31% | 2.31% |
| 2016 | 0.00% | 2.15% |
| 2015 | 0.00% | 0.13% |
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