VDE vs SCHE
Comparison between VANGUARD ENERGY INDEX FUND ETF SHARES (VDE, ETF) and SCHWAB EMERGING MARKETS EQUITY ETF (SCHE, ETF).
5-Year PerformanceVDE has outperformed SCHE, delivering a return of +27.3% compared to +7.5%
VDE vs SCHE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VDE
$12B
Winner
SCHE
$13B
Expense Ratio
VDE
0.09%
Winner
SCHE
0.06%
Max Drawdown
VDE
78.51%
Winner
SCHE
43.08%
Sharpe Ratio
Winner
VDE
1.92
SCHE
0.95
5Y Beta
Winner
VDE
0.50
SCHE
0.76
P/E Ratio
VDE
19.55
SCHE
N/A
Forward P/E
VDE
13.58
SCHE
N/A
5Y Dividends CAGR
Winner
VDE
14.69%
SCHE
3.19%
5Y EPS CAGR
VDE
27.54%
SCHE
N/A
P/S Ratio
VDE
1.55
SCHE
N/A
P/B Ratio
VDE
2.34
SCHE
N/A
VDE vs SCHE - Holdings Comparison
VDE and SCHE have 1 common holdings. Overlap is 0.00%
VDE's top 25 holdings weight is 85.37%. SCHE's top 25 holdings weight is 36.48%.
| Rank | VDE | SCHE |
|---|---|---|
| #1 | EXXONMOBIL HOLDINGS CORP (XOM) - 21.52% | n/a (n/a) - 10.49% |
| #2 | CHEVRON CORP (CVX) - 13.43% | TENCENT HOLDINGS LTD (n/a) - 4.66% |
| #3 | CONOCOPHILLIPS (COP) - 5.48% | n/a (n/a) - 3.02% |
| #4 | WILLIAMS COMPANIES INC (WMB) - 3.95% | HDFC BANK LTD (n/a) - 1.48% |
| #5 | VALERO ENERGY CORP (VLO) - 3.48% | XIAOMI CORP CLASS B (n/a) - 1.43% |
| #6 | MARATHON PETROLEUM CORP (MPC) - 3.36% | SSC GOVERNMENT MM GVMXX (n/a) - 1.42% |
| #7 | SLB LTD (SLB) - 3.09% | RELIANCE INDUSTRIES LTD (n/a) - 1.26% |
| #8 | EOG RESOURCES INC (EOG) - 3.09% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.14% |
| #9 | PHILLIPS 66 (PSX) - 2.98% | ICICI BANK LTD (n/a) - 1.01% |
| #10 | KINDER MORGAN INC CLASS P (KMI) - 2.71% | PDD HOLDINGS INC ADR (PDD) - 0.98% |
| #11 | TARGA RESOURCES CORP (TRGP) - 2.52% | MEITUAN CLASS B (n/a) - 0.98% |
| #12 | ONEOK INC (OKE) - 2.39% | MEDIATEK INC (n/a) - 0.80% |
| #13 | BAKER HUGHES CO CLASS A (BKR) - 2.39% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.75% |
| #14 | CHENIERE ENERGY INC (LNG) - 2.21% | n/a (n/a) - 0.75% |
| #15 | DEVON ENERGY CORP (DVN) - 2.04% | INFOSYS LTD (n/a) - 0.72% |
| #16 | DIAMONDBACK ENERGY INC (FANG) - 1.45% | BYD CO LTD CLASS H (n/a) - 0.71% |
| #17 | EQT CORP (EQT) - 1.45% | BHARTI AIRTEL LTD (n/a) - 0.67% |
| #18 | OCCIDENTAL PETROLEUM CORP (OXY) - 1.41% | NASPERS LTD CLASS N (n/a) - 0.58% |
| #19 | HALLIBURTON CO (HAL) - 1.28% | NETEASE INC ORDINARY SHARES (n/a) - 0.57% |
| #20 | TECHNIPFMC PLC (FTI) - 1.23% | n/a (n/a) - 0.56% |
| #21 | TEXAS PACIFIC LAND CORP (TPL) - 0.98% | AL RAJHI BANK (n/a) - 0.56% |
| #22 | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 0.97% | MSCI EMGMKT SEP25 IFUS 20250919 (n/a) - 0.54% |
| #23 | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 0.68% | BANK OF CHINA LTD CLASS H (n/a) - 0.49% |
| #24 | OVINTIV INC (OVV) - 0.68% | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 0.47% |
| #25 | PERMIAN RESOURCES CORP CLASS A (PR) - 0.60% | TRIP.COM GROUP LTD (n/a) - 0.44% |
| Total Holdings | 118 | 2060 |
VDE vs SCHE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VDE
+8.49%
SCHE
+2.55%
3M
Winner
VDE
+8.09%
SCHE
+4.04%
6M
Winner
VDE
+17.50%
SCHE
+3.83%
1Y
Winner
VDE
+52.41%
SCHE
+21.28%
5Y(CAGR)
Winner
VDE
+27.25%
SCHE
+7.51%
10Y(CAGR)
Winner
VDE
+10.16%
SCHE
+7.89%
Max(CAGR)
Winner
VDE
+8.67%
SCHE
+5.05%
VDE vs SCHE - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | VDE | SCHE |
|---|---|---|
| 2026 | +41.32% | +10.46% |
| 2025 | +5.79% | +26.79% |
| 2024 | +5.70% | +12.09% |
| 2023 | +4.13% | +7.70% |
| 2022 | +57.80% | -18.40% |
| 2021 | +55.40% | -1.09% |
| 2020 | -33.63% | +11.85% |
| 2019 | +6.90% | +19.86% |
| 2018 | -21.37% | -15.00% |
| 2017 | -3.64% | +31.51% |
| 2016 | +29.21% | +16.52% |
| 2015 | -23.61% | -15.70% |
| 2014 | -8.64% | +3.35% |
| 2013 | +22.95% | -6.02% |
| 2012 | +0.65% | +14.99% |
| 2011 | +1.84% | -17.91% |
| 2010 | +17.40% | +15.52% |
| 2009 | +18.68% | N/A |
| 2008 | -40.08% | N/A |
| 2007 | +40.01% | N/A |
| 2006 | +14.00% | N/A |
| 2005 | +44.17% | N/A |
| 2004 | +5.32% | N/A |
VDE vs SCHE Drawdown Comparison
The maximum drawdown for VDE was -74.23%, occurring on Mar 18, 2020. Recovery took 1964 trading sessions.
The maximum drawdown for SCHE was -36.25%, occurring on Mar 23, 2020. Recovery took 702 trading sessions.
The current VDE drawdown is -0.08%. The current SCHE drawdown is -0.60%.
| Rank | VDE | SCHE |
|---|---|---|
| #1 | -74.23% Jun 23, 2014 - Apr 8, 2022 | -36.25% Jan 26, 2018 - Nov 9, 2020 |
| #2 | -58.18% May 20, 2008 - Sep 11, 2013 | -35.73% Feb 17, 2021 - Jul 16, 2025 |
| #3 | -26.56% Jun 7, 2022 - Nov 1, 2022 | -35.64% Sep 5, 2014 - Jul 14, 2017 |
| #4 | -21.39% Nov 22, 2024 - Jan 5, 2026 | -29.51% Apr 8, 2011 - Jul 28, 2014 |
| #5 | -18.53% Nov 15, 2022 - Sep 8, 2023 | -18.24% Apr 14, 2010 - Sep 15, 2010 |
| #6 | -16.76% May 10, 2006 - Nov 29, 2006 | -12.63% Jan 14, 2010 - Apr 1, 2010 |
| #7 | -15.93% Jan 3, 2008 - Apr 16, 2008 | -11.29% Feb 25, 2026 - Apr 17, 2026 |
| #8 | -15.87% Sep 29, 2005 - Jan 13, 2006 | -7.97% Jan 3, 2011 - Apr 1, 2011 |
| #9 | -15.10% Mar 4, 2005 - Jun 17, 2005 | -7.65% Nov 5, 2010 - Jan 3, 2011 |
| #10 | -15.03% Mar 27, 2026 - Aug 17, 2026 | -6.22% Jun 22, 2026 - Jul 29, 2026 |
| #11 | -13.45% Apr 5, 2024 - Nov 20, 2024 | -5.68% Jun 2, 2026 - Jun 22, 2026 |
| #12 | -13.03% Sep 14, 2023 - Mar 19, 2024 | -5.21% Jan 20, 2021 - Feb 5, 2021 |
| #13 | -12.74% Dec 14, 2006 - Apr 4, 2007 | -5.04% May 6, 2026 - Jun 2, 2026 |
| #14 | -12.51% Jul 19, 2007 - Sep 18, 2007 | -5.02% Oct 29, 2025 - Jan 2, 2026 |
| #15 | -11.56% Jan 30, 2006 - Apr 18, 2006 | -4.54% Oct 8, 2025 - Oct 20, 2025 |
Correlation
Correlation between VDE and SCHE is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.67
-101
Dividend Comparison (2004 - 2026)
VDE vs SCHE dividend yield comparison.
| Year | VDE | SCHE |
|---|---|---|
| 2026 | 1.11% | 0.12% |
| 2025 | 3.11% | 2.88% |
| 2024 | 3.23% | 3.03% |
| 2023 | 3.34% | 3.83% |
| 2022 | 3.65% | 2.88% |
| 2021 | 4.13% | 2.86% |
| 2020 | 4.76% | 2.09% |
| 2019 | 3.42% | 3.27% |
| 2018 | 3.35% | 2.64% |
| 2017 | 2.90% | 2.31% |
| 2016 | 2.31% | 2.27% |
| 2015 | 3.17% | 2.50% |
| 2014 | 1.98% | 2.86% |
| 2013 | 1.74% | 2.56% |
| 2012 | 1.95% | 2.11% |
| 2011 | 1.60% | 4.96% |
| 2010 | 1.25% | 0.80% |
| 2009 | 1.43% | 0.00% |
| 2008 | 1.76% | 0.00% |
| 2007 | 0.83% | 0.00% |
| 2006 | 1.09% | 0.00% |
| 2005 | 0.97% | 0.00% |
| 2004 | 0.41% | 0.00% |
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