SCHX vs VOO
Comparison between SCHWAB U.S. LARGE-CAP ETF (SCHX, ETF) and VANGUARD 500 INDEX FUND ETF SHARES (VOO, ETF).
5-Year PerformanceVOO has outperformed SCHX, delivering a return of +13.1% compared to +12.4%
SCHX vs VOO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SCHX
$72B
Winner
VOO
$1.70T
Expense Ratio
SCHX
0.03%
VOO
0.03%
Max Drawdown
SCHX
34.33%
Winner
VOO
34.30%
Sharpe Ratio
SCHX
1.20
Winner
VOO
1.26
5Y Beta
SCHX
0.98
Winner
VOO
0.97
P/E Ratio
SCHX
29.12
Winner
VOO
28.61
Forward P/E
SCHX
21.08
Winner
VOO
20.57
5Y Dividends CAGR
SCHX
5.02%
Winner
VOO
11.03%
5Y EPS CAGR
SCHX
25.17%
Winner
VOO
28.31%
Debt to Equity
Winner
SCHX
33.55%
VOO
37.98%
P/S Ratio
Winner
SCHX
3.62
VOO
3.75
P/B Ratio
Winner
SCHX
5.48
VOO
5.52
SCHX vs VOO - Holdings Comparison
SCHX and VOO have 443 common holdings. Overlap is 75.98%
SCHX's top 25 holdings weight is 49.38%. VOO's top 25 holdings weight is 48.79%.
| Rank | SCHX | VOO |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.52% | NVIDIA CORP (NVDA) - 7.50% |
| #2 | APPLE INC (AAPL) - 7.03% | APPLE INC (AAPL) - 6.58% |
| #3 | MICROSOFT CORP (MSFT) - 4.29% | MICROSOFT CORP (MSFT) - 4.29% |
| #4 | AMAZON.COM INC (AMZN) - 3.65% | AMAZON.COM INC (AMZN) - 3.61% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.18% | ALPHABET INC CLASS A (GOOGL) - 3.24% |
| #6 | BROADCOM INC (AVGO) - 2.73% | BROADCOM INC (AVGO) - 2.77% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.56% | ALPHABET INC CLASS C (GOOG) - 2.58% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.19% | MICRON TECHNOLOGY INC (MU) - 2.01% |
| #9 | TESLA INC (TSLA) - 1.62% | META PLATFORMS INC CLASS A (META) - 1.91% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.49% | TESLA INC (TSLA) - 1.83% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.36% | ELI LILLY AND CO (LLY) - 1.47% |
| #12 | ELI LILLY AND CO (LLY) - 1.34% | ADVANCED MICRO DEVICES INC (AMD) - 1.47% |
| #13 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.31% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.42% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.26% | JPMORGAN CHASE & CO (JPM) - 1.25% |
| #15 | EXXONMOBIL HOLDINGS CORP (XOM) - 0.88% | INTEL CORP (INTC) - 1.02% |
| #16 | JOHNSON & JOHNSON (JNJ) - 0.87% | JOHNSON & JOHNSON (JNJ) - 0.95% |
| #17 | VISA INC CLASS A (V) - 0.86% | APPLIED MATERIALS INC (AMAT) - 0.89% |
| #18 | WALMART INC (WMT) - 0.72% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.88% |
| #19 | INTEL CORP (INTC) - 0.71% | VISA INC CLASS A (V) - 0.86% |
| #20 | APPLIED MATERIALS INC (AMAT) - 0.67% | LAM RESEARCH CORP (LRCX) - 0.84% |
| #21 | CISCO SYSTEMS INC (CSCO) - 0.65% | PEPSICO INC (PEP) - 0.29% |
| #22 | MASTERCARD INC CLASS A (MA) - 0.63% | THERMO FISHER SCIENTIFIC INC (TMO) - 0.29% |
| #23 | ABBVIE INC (ABBV) - 0.63% | WILLIAMS COMPANIES INC (WMB) - 0.28% |
| #24 | CATERPILLAR INC (CAT) - 0.62% | NEXTERA ENERGY INC (NEE) - 0.28% |
| #25 | LAM RESEARCH CORP (LRCX) - 0.61% | AMERICAN EXPRESS CO (AXP) - 0.28% |
| Total Holdings | 742 | 471 |
SCHX vs VOO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SCHX
+0.64%
VOO
+0.55%
3M
SCHX
+6.40%
Winner
VOO
+6.59%
6M
SCHX
+9.46%
Winner
VOO
+9.81%
1Y
SCHX
+19.68%
Winner
VOO
+20.43%
5Y(CAGR)
SCHX
+12.42%
Winner
VOO
+13.07%
10Y(CAGR)
SCHX
+14.98%
Winner
VOO
+15.12%
Max(CAGR)
SCHX
+14.50%
Winner
VOO
+14.90%
SCHX vs VOO - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | SCHX | VOO |
|---|---|---|
| 2026 | +9.90% | +10.15% |
| 2025 | +17.61% | +18.12% |
| 2024 | +25.70% | +25.78% |
| 2023 | +27.45% | +26.81% |
| 2022 | -19.90% | -18.68% |
| 2021 | +28.43% | +30.55% |
| 2020 | +19.74% | +17.25% |
| 2019 | +31.32% | +31.25% |
| 2018 | -5.33% | -5.20% |
| 2017 | +21.01% | +20.93% |
| 2016 | +13.57% | +13.77% |
| 2015 | +1.10% | +1.31% |
| 2014 | +14.34% | +14.58% |
| 2013 | +29.19% | +29.20% |
| 2012 | +14.48% | +14.31% |
| 2011 | +0.47% | +0.95% |
| 2010 | +14.17% | +14.77% |
| 2009 | +7.34% | N/A |
SCHX vs VOO Drawdown Comparison
The maximum drawdown for SCHX was -34.33%, occurring on Mar 23, 2020. Recovery took 118 trading sessions.
The maximum drawdown for VOO was -34.01%, occurring on Mar 23, 2020. Recovery took 120 trading sessions.
The current SCHX drawdown is -1.21%. The current VOO drawdown is -1.20%.
| Rank | SCHX | VOO |
|---|---|---|
| #1 | -34.33% Feb 19, 2020 - Aug 6, 2020 | -34.01% Feb 19, 2020 - Aug 10, 2020 |
| #2 | -25.40% Dec 27, 2021 - Dec 13, 2023 | -24.53% Jan 3, 2022 - Dec 13, 2023 |
| #3 | -19.48% Sep 20, 2018 - Apr 12, 2019 | -19.47% Sep 20, 2018 - Apr 12, 2019 |
| #4 | -19.27% Apr 29, 2011 - Feb 3, 2012 | -18.75% Apr 29, 2011 - Feb 3, 2012 |
| #5 | -19.04% Feb 19, 2025 - Jun 26, 2025 | -18.69% Feb 19, 2025 - Jun 26, 2025 |
| #6 | -15.60% Apr 23, 2010 - Nov 4, 2010 | -13.01% Jul 20, 2015 - Apr 18, 2016 |
| #7 | -13.95% Jul 20, 2015 - Jun 2, 2016 | -10.09% Jan 26, 2018 - Jul 25, 2018 |
| #8 | -9.91% Jan 26, 2018 - Jul 25, 2018 | -9.65% Apr 2, 2012 - Aug 16, 2012 |
| #9 | -9.80% Apr 2, 2012 - Aug 16, 2012 | -9.45% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -9.26% Sep 2, 2020 - Nov 11, 2020 | -8.90% Jan 27, 2026 - Apr 14, 2026 |
| #11 | -9.03% Jan 12, 2026 - Apr 15, 2026 | -8.45% Jul 16, 2024 - Sep 19, 2024 |
| #12 | -8.55% Jul 16, 2024 - Sep 19, 2024 | -7.41% Sep 14, 2012 - Jan 2, 2013 |
| #13 | -7.79% Jan 19, 2010 - Mar 10, 2010 | -7.30% Sep 18, 2014 - Oct 31, 2014 |
| #14 | -7.43% Sep 18, 2014 - Oct 31, 2014 | -6.64% May 3, 2019 - Jun 20, 2019 |
| #15 | -7.34% Sep 14, 2012 - Jan 2, 2013 | -6.21% Feb 18, 2011 - Apr 26, 2011 |
Correlation
Correlation between SCHX and VOO is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2009 - 2026)
SCHX vs VOO dividend yield comparison.
| Year | SCHX | VOO |
|---|---|---|
| 2026 | 0.51% | 0.56% |
| 2025 | 1.09% | 1.13% |
| 2024 | 1.22% | 1.24% |
| 2023 | 1.39% | 1.46% |
| 2022 | 1.64% | 1.69% |
| 2021 | 1.22% | 1.25% |
| 2020 | 1.64% | 1.54% |
| 2019 | 1.82% | 1.88% |
| 2018 | 2.02% | 2.06% |
| 2017 | 1.70% | 1.78% |
| 2016 | 1.93% | 2.02% |
| 2015 | 2.04% | 2.10% |
| 2014 | 1.76% | 1.85% |
| 2013 | 1.65% | 1.84% |
| 2012 | 2.18% | 2.18% |
| 2011 | 1.89% | 2.06% |
| 2010 | 1.54% | 0.94% |
| 2009 | 0.19% | 0.00% |
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