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SCHO vs VDE

Comparison between SCHWAB SHORT-TERM U.S. TREASURY ETF (SCHO, ETF) and VANGUARD ENERGY INDEX FUND ETF SHARES (VDE, ETF).

5-Year PerformanceVDE has outperformed SCHO, delivering a return of +21.8% compared to +1.8%

SCHO vs VDE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SCHO
$13B
Winner
VDE
$13B
Expense Ratio
Winner
SCHO
0.03%
VDE
0.09%
Max Drawdown
Winner
SCHO
7.87%
VDE
78.51%
Sharpe Ratio
SCHO
-0.14
Winner
VDE
1.82
5Y Beta
Winner
SCHO
-0.02
VDE
0.60
P/E Ratio
SCHO
N/A
VDE
19.01
Forward P/E
SCHO
N/A
VDE
13.27
5Y Dividends CAGR
Winner
SCHO
32.98%
VDE
22.11%
5Y EPS CAGR
SCHO
N/A
VDE
22.53%
P/S Ratio
SCHO
N/A
VDE
1.55
P/B Ratio
SCHO
N/A
VDE
2.42

SCHO vs VDE - Historical Returns

Returns include dividend reinvestment.

1M
SCHO
-0.06%
Winner
VDE
+0.84%
3M
SCHO
-0.08%
Winner
VDE
+8.58%
6M
SCHO
+0.97%
Winner
VDE
+30.47%
1Y
SCHO
+3.66%
Winner
VDE
+42.63%
5Y(CAGR)
SCHO
+1.80%
Winner
VDE
+21.78%
10Y(CAGR)
SCHO
+1.71%
Winner
VDE
+9.69%
Max(CAGR)
SCHO
+1.34%
Winner
VDE
+8.29%

SCHO vs VDE - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearSCHOVDE
2026+0.40%+27.93%
2025+5.14%+5.79%
2024+3.78%+5.70%
2023+4.20%+4.13%
2022-3.76%+57.80%
2021-0.66%+55.40%
2020+3.11%-33.63%
2019+3.49%+6.90%
2018+1.36%-21.37%
2017+0.35%-3.64%
2016+0.68%+29.21%
2015+0.43%-23.61%
2014+0.61%-8.64%
2013+0.35%+22.95%
2012+0.31%+0.65%
2011+1.43%+1.84%
2010+0.15%+17.40%
2009N/A+18.68%
2008N/A-40.08%
2007N/A+40.01%
2006N/A+14.00%
2005N/A+44.17%
2004N/A+5.32%

SCHO vs VDE Drawdown Comparison

The maximum drawdown for SCHO was -5.69%, occurring on Oct 20, 2022. Recovery took 700 trading sessions.

The maximum drawdown for VDE was -74.23%, occurring on Mar 18, 2020. Recovery took 1964 trading sessions.

The current SCHO drawdown is -0.33%. The current VDE drawdown is -7.50%.

RankSCHOVDE
#1-5.69%
Aug 3, 2021 - May 15, 2024
-74.23%
Jun 23, 2014 - Apr 8, 2022
#2-1.07%
Sep 7, 2017 - Nov 19, 2018
-58.18%
May 20, 2008 - Sep 11, 2013
#3-0.98%
Sep 24, 2024 - Jan 24, 2025
-26.56%
Jun 7, 2022 - Nov 1, 2022
#4-0.94%
Jul 5, 2016 - Aug 1, 2017
-21.39%
Nov 22, 2024 - Jan 5, 2026
#5-0.86%
Feb 27, 2026 - Mar 26, 2026
-18.53%
Nov 15, 2022 - Sep 8, 2023
#6-0.78%
Nov 1, 2010 - Apr 29, 2011
-16.76%
May 10, 2006 - Nov 29, 2006
#7-0.70%
Oct 14, 2015 - Feb 2, 2016
-15.93%
Jan 3, 2008 - Apr 16, 2008
#8-0.69%
Sep 4, 2019 - Oct 3, 2019
-15.87%
Sep 29, 2005 - Jan 13, 2006
#9-0.64%
Apr 30, 2025 - Jun 20, 2025
-15.10%
Mar 4, 2005 - Jun 17, 2005
#10-0.53%
Oct 15, 2014 - Jan 14, 2015
-13.45%
Apr 5, 2024 - Nov 20, 2024
#11-0.48%
Feb 11, 2016 - Apr 5, 2016
-13.03%
Sep 14, 2023 - Mar 19, 2024
#12-0.45%
Apr 4, 2025 - Apr 21, 2025
-12.74%
Dec 14, 2006 - Apr 4, 2007
#13-0.45%
Feb 2, 2015 - Apr 1, 2015
-12.51%
Jul 19, 2007 - Sep 18, 2007
#14-0.45%
Jan 30, 2012 - May 11, 2012
-11.80%
Mar 27, 2026 - Apr 17, 2026
#15-0.42%
May 1, 2013 - Sep 25, 2013
-11.56%
Jan 30, 2006 - Apr 18, 2006

Correlation

Correlation between SCHO and VDE is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58
-101

Dividend Comparison (2004 - 2026)

SCHO vs VDE dividend yield comparison.

YearSCHOVDE
20261.27%0.59%
20254.06%3.11%
20244.29%3.23%
20233.76%3.34%
20221.34%3.65%
20210.42%4.13%
20201.28%4.76%
20192.27%3.42%
20181.60%3.35%
20171.12%2.90%
20160.82%2.31%
20150.68%3.17%
20140.47%1.98%
20130.29%1.74%
20120.29%1.95%
20110.41%1.60%
20100.13%1.25%
20090.00%1.43%
20080.00%1.76%
20070.00%0.83%
20060.00%1.09%
20050.00%0.97%
20040.00%0.41%

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