SCZ vs VPL

Comparison between ISHARES MSCI EAFE SMALL-CAP ETF (SCZ, ETF) and VANGUARD PACIFIC STOCK INDEX FUND ETF SHARES (VPL, ETF).

5-Year PerformanceVPL has outperformed SCZ, delivering a return of +11.0% compared to +6.1%

SCZ vs VPL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SCZ(ETF)	VPL(ETF)
Net Assets	$13B	$13B
Expense Ratio	0.40%	0.07%
Max Drawdown	62.65%	57.43%
Sharpe Ratio	0.95	1.30
5Y Beta	0.66	0.91
5Y Dividends CAGR	16.32%	24.52%

Net Assets

Winner

SCZ

$13B

VPL

$13B

Expense Ratio

SCZ

0.40%

Winner

VPL

0.07%

Max Drawdown

SCZ

62.65%

Winner

VPL

57.43%

Sharpe Ratio

SCZ

0.95

Winner

VPL

1.30

5Y Beta

Winner

SCZ

0.66

VPL

0.91

5Y Dividends CAGR

SCZ

16.32%

Winner

VPL

24.52%

SCZ vs VPL - Historical Returns

Returns include dividend reinvestment.

Period	SCZ	VPL
1 month	+4.46%	+3.69%
3 months	+3.17%	+2.37%
6 months	+2.92%	+7.86%
1 year	+19.17%	+38.87%
5 years(CAGR)	+6.06%	+10.95%
10 years(CAGR)	+8.33%	+9.87%
Max(CAGR)	+5.68%	+6.73%

Winner

SCZ

+4.46%

VPL

+3.69%

Winner

SCZ

+3.17%

VPL

+2.37%

SCZ

+2.92%

Winner

VPL

+7.86%

SCZ

+19.17%

Winner

VPL

+38.87%

5Y(CAGR)

SCZ

+6.06%

Winner

VPL

+10.95%

10Y(CAGR)

SCZ

+8.33%

Winner

VPL

+9.87%

Max(CAGR)

SCZ

+5.68%

Winner

VPL

+6.73%

SCZ vs VPL - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	SCZ	VPL
2026	+12.26%	+25.39%
2025	+32.40%	+32.70%
2024	+2.77%	+2.58%
2023	+12.31%	+15.60%
2022	-21.61%	-15.30%
2021	+9.90%	+1.57%
2020	+10.70%	+15.59%
2019	+24.72%	+18.16%
2018	-18.18%	-15.07%
2017	+31.99%	+27.61%
2016	+3.60%	+7.09%
2015	+9.15%	+2.28%
2014	-4.99%	-3.10%
2013	+26.25%	+15.34%
2012	+17.53%	+13.44%
2011	-16.00%	-14.66%
2010	+18.39%	+12.26%
2009	+41.36%	+19.36%
2008	-47.82%	-33.59%
2007	-0.31%	+4.55%
2006	N/A	+9.40%
2005	N/A	+21.13%

SCZ vs VPL Drawdown Comparison

The maximum drawdown for SCZ was -61.87%, occurring on Mar 9, 2009. Recovery took 1348 trading sessions.

The maximum drawdown for VPL was -55.51%, occurring on Mar 9, 2009. Recovery took 1501 trading sessions.

The current SCZ drawdown is -0.62%. The current VPL drawdown is -4.66%.

Rank	SCZ	VPL
#1	-61.87% Dec 13, 2007 - Apr 24, 2013	-55.51% Oct 31, 2007 - Oct 17, 2013
#2	-41.07% Jan 26, 2018 - Nov 23, 2020	-33.89% Jan 26, 2018 - Nov 9, 2020
#3	-36.83% Sep 3, 2021 - Jun 2, 2025	-31.09% Sep 15, 2021 - Sep 24, 2024
#4	-17.42% May 15, 2015 - Sep 6, 2016	-23.23% Apr 28, 2015 - Feb 15, 2017
#5	-16.12% Jul 3, 2014 - May 13, 2015	-19.85% May 9, 2006 - Feb 14, 2007
#6	-11.43% Feb 27, 2026 - May 8, 2026	-16.35% Sep 26, 2024 - May 23, 2025
#7	-10.32% May 8, 2013 - Aug 5, 2013	-13.33% Feb 27, 2026 - May 5, 2026
#8	-6.64% Sep 28, 2016 - Feb 1, 2017	-13.10% Jun 22, 2026 - Jul 29, 2026
#9	-6.18% Jan 15, 2014 - Feb 18, 2014	-11.50% Jul 30, 2014 - Mar 23, 2015
#10	-5.77% Oct 27, 2025 - Dec 11, 2025	-10.13% Jul 13, 2007 - Sep 28, 2007
#11	-5.67% Jun 14, 2021 - Aug 13, 2021	-9.95% Oct 22, 2013 - Jun 18, 2014
#12	-4.87% Mar 6, 2014 - Jun 6, 2014	-8.53% Mar 11, 2005 - Aug 11, 2005
#13	-4.39% May 29, 2026 - Aug 4, 2026	-7.74% Jun 2, 2026 - Jun 18, 2026
#14	-4.34% May 7, 2021 - Jun 1, 2021	-7.60% Sep 29, 2005 - Dec 1, 2005
#15	-4.09% Aug 13, 2013 - Sep 9, 2013	-6.68% Feb 26, 2007 - May 9, 2007

Correlation

Correlation between SCZ and VPL is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98

-101

Dividend Comparison (2005 - 2026)

SCZ vs VPL dividend yield comparison.

Year	SCZ	VPL
2026	1.35%	0.00%
2025	3.30%	4.01%
2024	3.50%	3.15%
2023	2.96%	3.12%
2022	1.99%	2.75%
2021	2.96%	3.19%
2020	1.52%	1.81%
2019	3.52%	2.84%
2018	2.79%	3.06%
2017	2.38%	2.57%
2016	2.82%	2.65%
2015	2.06%	2.43%
2014	2.61%	2.69%
2013	2.39%	2.49%
2012	3.26%	3.23%
2011	3.28%	3.33%
2010	2.84%	3.93%
2009	2.28%	2.77%
2008	2.79%	1.88%
2007	0.08%	2.46%
2006	0.00%	2.22%
2005	0.00%	1.53%