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VNQ vs SCHF

Comparison between VANGUARD REAL ESTATE INDEX FUND ETF SHARES (VNQ, ETF) and SCHWAB INTERNATIONAL EQUITY ETF (SCHF, ETF).

5-Year PerformanceSCHF has outperformed VNQ, delivering a return of +10.1% compared to +2.2%

VNQ vs SCHF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
VNQ
$70B
SCHF
$67B
Expense Ratio
VNQ
0.13%
Winner
SCHF
0.03%
Max Drawdown
VNQ
75.76%
Winner
SCHF
38.65%
Sharpe Ratio
VNQ
0.53
Winner
SCHF
1.53
5Y Beta
Winner
VNQ
0.52
SCHF
0.76
P/E Ratio
VNQ
35.50
SCHF
N/A
Forward P/E
VNQ
33.25
SCHF
N/A
5Y Dividends CAGR
VNQ
10.46%
Winner
SCHF
10.90%
5Y EPS CAGR
VNQ
9.84%
SCHF
N/A
Debt to Equity
VNQ
44.92%
SCHF
N/A
P/S Ratio
VNQ
5.32
SCHF
N/A
P/B Ratio
VNQ
2.73
SCHF
N/A

VNQ vs SCHF - Holdings Comparison

VNQ and SCHF have 1 common holdings. Overlap is 0.00%

VNQ's top 25 holdings weight is 73.82%. SCHF's top 25 holdings weight is 20.89%.

RankVNQSCHF
#1
VANGUARD REAL ESTATE II INDEX (VRTPX) - 14.58%
ASML HOLDING NV (n/a) - 1.71%
#2
WELLTOWER INC (WELL) - 7.80%
SAMSUNG ELECTRONICS CO LTD (n/a) - 1.36%
#3
PROLOGIS INC (PLD) - 6.97%
ROCHE HOLDING AG (n/a) - 1.08%
#4
EQUINIX INC (EQIX) - 5.62%
ASTRAZENECA PLC (n/a) - 1.06%
#5
AMERICAN TOWER CORP (AMT) - 4.52%
SAP SE (n/a) - 0.98%
#6
DIGITAL REALTY TRUST INC (DLR) - 3.65%
NOVARTIS AG REGISTERED SHARES (n/a) - 0.97%
#7
SIMON PROPERTY GROUP INC (SPG) - 3.52%
HSBC HOLDINGS PLC (n/a) - 0.97%
#8
REALTY INCOME CORP (O) - 3.10%
NESTLE SA (n/a) - 0.96%
#9
PUBLIC STORAGE (PSA) - 2.52%
ROYAL BANK OF CANADA (n/a) - 0.91%
#10
CBRE GROUP INC CLASS A (CBRE) - 2.25%
SHELL PLC (n/a) - 0.84%
#11
VENTAS INC (VTR) - 2.18%
SK HYNIX INC (n/a) - 0.81%
#12
CROWN CASTLE INC (CCI) - 2.04%
TOYOTA MOTOR CORP (n/a) - 0.81%
#13
IRON MOUNTAIN INC (IRM) - 1.97%
SIEMENS AG (n/a) - 0.78%
#14
EXTRA SPACE STORAGE INC (EXR) - 1.61%
n/a (SHOP) - 0.76%
#15
VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.57%
LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.71%
#16
AVALONBAY COMMUNITIES INC (AVB) - 1.37%
MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.69%
#17
EQUITY RESIDENTIAL (EQR) - 1.25%
ALLIANZ SE (n/a) - 0.67%
#18
SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.25%
COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.67%
#19
WEYERHAEUSER CO (WY) - 0.93%
SONY GROUP CORP (n/a) - 0.65%
#20
ESSEX PROPERTY TRUST INC (ESS) - 0.90%
BANCO SANTANDER SA (n/a) - 0.64%
#21
INVITATION HOMES INC (INVH) - 0.89%
THE TORONTO-DOMINION BANK (TD) - 0.60%
#22
KIMCO REALTY CORP (KIM) - 0.85%
NOVO NORDISK AS CLASS B (n/a) - 0.58%
#23
SUN COMMUNITIES INC (SUI) - 0.84%
SCHNEIDER ELECTRIC SE (n/a) - 0.58%
#24
W.P. CAREY INC (WPC) - 0.84%
BHP GROUP LTD (n/a) - 0.56%
#25
MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 0.80%
HITACHI LTD (n/a) - 0.54%
Total Holdings1591497

VNQ vs SCHF - Historical Returns

Returns include dividend reinvestment.

1M
VNQ
+0.63%
Winner
SCHF
+3.87%
3M
VNQ
+3.53%
Winner
SCHF
+10.75%
6M
VNQ
+9.08%
Winner
SCHF
+18.76%
1Y
VNQ
+10.99%
Winner
SCHF
+33.76%
5Y(CAGR)
VNQ
+2.23%
Winner
SCHF
+10.14%
10Y(CAGR)
VNQ
+5.19%
Winner
SCHF
+10.71%
Max(CAGR)
VNQ
+7.54%
Winner
SCHF
+7.86%

VNQ vs SCHF - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearVNQSCHF
2026+9.17%+14.61%
2025+4.19%+34.97%
2024+3.91%+4.39%
2023+11.68%+17.58%
2022-25.66%-15.33%
2021+45.24%+10.64%
2020-3.55%+8.62%
2019+31.73%+22.58%
2018-5.67%-14.92%
2017+4.57%+25.09%
2016+9.93%+4.70%
2015+0.90%-2.12%
2014+30.34%-3.95%
2013+1.05%+17.11%
2012+16.64%+15.62%
2011+6.63%-13.16%
2010+28.91%+6.47%
2009+34.35%+4.83%
2008-36.80%N/A
2007-16.63%N/A
2006+32.63%N/A
2005+13.26%N/A
2004+15.98%N/A

VNQ vs SCHF Drawdown Comparison

The maximum drawdown for VNQ was -73.07%, occurring on Mar 6, 2009. Recovery took 1412 trading sessions.

The maximum drawdown for SCHF was -34.91%, occurring on Mar 23, 2020. Recovery took 704 trading sessions.

The current VNQ drawdown is -2.94%. The current SCHF drawdown is -0.57%.

RankVNQSCHF
#1-73.07%
Feb 7, 2007 - Sep 13, 2012		-34.91%
Jan 26, 2018 - Nov 11, 2020
#2-42.42%
Feb 21, 2020 - Apr 15, 2021		-29.14%
Sep 3, 2021 - Feb 22, 2024
#3-34.50%
Dec 31, 2021 - Jun 12, 2026		-26.37%
Apr 29, 2011 - Apr 29, 2013
#4-17.97%
May 21, 2013 - Jun 5, 2014		-23.70%
Jul 3, 2014 - May 4, 2017
#5-17.24%
Jan 27, 2015 - May 4, 2016		-19.22%
Apr 14, 2010 - Oct 8, 2010
#6-16.23%
Aug 1, 2016 - Jan 31, 2019		-13.41%
Mar 19, 2025 - Apr 28, 2025
#7-11.10%
Aug 2, 2005 - Jan 4, 2006		-12.90%
Jan 14, 2010 - Apr 14, 2010
#8-9.62%
Mar 17, 2006 - Jul 19, 2006		-11.48%
Feb 25, 2026 - May 6, 2026
#9-9.02%
Sep 14, 2012 - Jan 15, 2013		-10.47%
May 21, 2013 - Sep 10, 2013
#10-8.92%
Dec 22, 2004 - May 18, 2005		-9.67%
Sep 26, 2024 - Mar 5, 2025
#11-7.67%
Sep 3, 2021 - Oct 28, 2021		-9.63%
Mar 3, 2011 - Apr 8, 2011
#12-7.58%
Sep 5, 2014 - Oct 27, 2014		-8.17%
Nov 4, 2010 - Jan 3, 2011
#13-5.94%
May 9, 2016 - Jun 28, 2016		-7.62%
Jul 12, 2024 - Aug 21, 2024
#14-5.50%
Nov 24, 2021 - Dec 7, 2021		-7.07%
Dec 31, 2013 - Feb 24, 2014
#15-5.36%
Oct 21, 2019 - Jan 16, 2020		-5.36%
Nov 12, 2025 - Dec 10, 2025

Correlation

Correlation between VNQ and SCHF is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (2004 - 2026)

VNQ vs SCHF dividend yield comparison.

YearVNQSCHF
20260.99%0.00%
20253.92%3.42%
20243.85%3.26%
20233.95%2.97%
20223.91%2.80%
20212.56%3.19%
20203.93%2.08%
20193.39%2.95%
20184.74%3.06%
20174.23%2.35%
20164.82%2.58%
20153.92%2.26%
20143.60%2.90%
20134.32%2.21%
20123.56%2.67%
20113.53%3.20%
20103.42%1.71%
20094.39%0.16%
20088.23%0.00%
20075.06%0.00%
20064.23%0.00%
20055.98%0.00%
20042.25%0.00%

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