VPL vs SCHR

Comparison between VANGUARD PACIFIC STOCK INDEX FUND ETF SHARES (VPL, ETF) and SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF (SCHR, ETF).

5-Year PerformanceVPL has outperformed SCHR, delivering a return of +10.4% compared to +0.2%

VPL vs SCHR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VPL(ETF)	SCHR(ETF)
Net Assets	$13B	$13B
Expense Ratio	0.07%	0.03%
Max Drawdown	57.43%	20.13%
Sharpe Ratio	2.25	0.07
5Y Beta	0.85	-0.01
5Y Dividends CAGR	24.52%	21.51%

Net Assets

Winner

VPL

$13B

SCHR

$13B

Expense Ratio

VPL

0.07%

Winner

SCHR

0.03%

Max Drawdown

VPL

57.43%

Winner

SCHR

20.13%

Sharpe Ratio

Winner

VPL

2.25

SCHR

0.07

5Y Beta

VPL

0.85

Winner

SCHR

-0.01

5Y Dividends CAGR

Winner

VPL

24.52%

SCHR

21.51%

VPL vs SCHR - Historical Returns

Returns include dividend reinvestment.

Period	VPL	SCHR
1 month	+7.21%	-0.65%
3 months	+5.74%	-1.18%
6 months	+24.52%	-0.19%
1 year	+50.18%	+4.11%
5 years(CAGR)	+10.44%	+0.18%
10 years(CAGR)	+10.40%	+1.25%
Max(CAGR)	+6.68%	+1.92%

Winner

VPL

+7.21%

SCHR

-0.65%

Winner

VPL

+5.74%

SCHR

-1.18%

Winner

VPL

+24.52%

SCHR

-0.19%

Winner

VPL

+50.18%

SCHR

+4.11%

5Y(CAGR)

Winner

VPL

+10.44%

SCHR

+0.18%

10Y(CAGR)

Winner

VPL

+10.40%

SCHR

+1.25%

Max(CAGR)

Winner

VPL

+6.68%

SCHR

+1.92%

VPL vs SCHR - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	VPL	SCHR
2026	+22.02%	-0.36%
2025	+32.70%	+7.37%
2024	+2.58%	+1.68%
2023	+15.60%	+3.85%
2022	-15.30%	-10.09%
2021	+1.57%	-2.67%
2020	+15.59%	+7.50%
2019	+18.16%	+6.13%
2018	-15.07%	+1.46%
2017	+27.61%	+1.52%
2016	+7.09%	+0.84%
2015	+2.28%	+1.40%
2014	-3.10%	+4.28%
2013	+15.34%	-2.60%
2012	+13.44%	+2.67%
2011	-14.66%	+10.32%
2010	+12.26%	-0.88%
2009	+19.36%	N/A
2008	-33.59%	N/A
2007	+4.55%	N/A
2006	+9.40%	N/A
2005	+21.13%	N/A

VPL vs SCHR Drawdown Comparison

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

The maximum drawdown for SCHR was -16.11%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The current VPL drawdown is -2.11%. The current SCHR drawdown is -2.34%.

Rank	VPL	SCHR
#1	-55.51% Oct 31, 2007 - Oct 17, 2013	-16.11% Aug 4, 2020 - Oct 20, 2022
#2	-33.89% Jan 26, 2018 - Nov 9, 2020	-5.79% Nov 4, 2010 - Jun 24, 2011
#3	-31.09% Sep 15, 2021 - Sep 24, 2024	-5.38% Jul 5, 2016 - Mar 22, 2019
#4	-23.23% Apr 28, 2015 - Feb 15, 2017	-5.23% May 1, 2013 - Oct 13, 2014
#5	-19.85% May 9, 2006 - Feb 14, 2007	-2.68% Feb 2, 2015 - Aug 24, 2015
#6	-16.35% Sep 26, 2024 - May 23, 2025	-2.56% Jan 31, 2012 - May 4, 2012
#7	-13.33% Feb 27, 2026 - May 5, 2026	-2.48% Sep 22, 2011 - Dec 16, 2011
#8	-11.50% Jul 30, 2014 - Mar 23, 2015	-2.26% Sep 4, 2019 - Jan 27, 2020
#9	-10.13% Jul 13, 2007 - Sep 28, 2007	-2.21% Mar 9, 2020 - Mar 23, 2020
#10	-9.95% Oct 22, 2013 - Jun 18, 2014	-2.14% Oct 14, 2015 - Jan 20, 2016
#11	-8.53% Mar 11, 2005 - Aug 11, 2005	-1.89% Jun 24, 2011 - Jul 13, 2011
#12	-7.60% Sep 29, 2005 - Dec 1, 2005	-1.73% Feb 11, 2016 - Apr 7, 2016
#13	-6.68% Feb 26, 2007 - May 9, 2007	-1.56% Jul 24, 2012 - Dec 5, 2012
#14	-5.64% Nov 12, 2025 - Dec 23, 2025	-1.44% Dec 6, 2012 - Apr 4, 2013
#15	-5.54% Jan 11, 2006 - Jan 31, 2006	-1.43% Aug 31, 2010 - Sep 22, 2010

Correlation

Correlation between VPL and SCHR is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79

-101

Dividend Comparison (2005 - 2026)

VPL vs SCHR dividend yield comparison.

Year	VPL	SCHR
2026	0.00%	1.31%
2025	4.01%	3.85%
2024	3.15%	3.77%
2023	3.12%	3.16%
2022	2.75%	2.02%
2021	3.19%	1.00%
2020	1.81%	1.62%
2019	2.84%	2.31%
2018	3.06%	2.11%
2017	2.57%	1.65%
2016	2.65%	1.46%
2015	2.43%	1.56%
2014	2.69%	1.44%
2013	2.49%	1.07%
2012	3.23%	1.07%
2011	3.33%	1.53%
2010	3.93%	0.57%
2009	2.77%	0.00%
2008	1.88%	0.00%
2007	2.46%	0.00%
2006	2.22%	0.00%
2005	1.53%	0.00%