MTRA vs. SCHF
MTRA (Invesco International Growth Focus ETF) and SCHF (Schwab International Equity ETF) are both Foreign Large Cap Equities funds. Their correlation of 0.90 suggests significant overlap in exposure. MTRA charges 0.54%/yr vs 0.06%/yr for SCHF.
Performance
MTRA vs. SCHF - Performance Comparison
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Returns By Period
In the year-to-date period, MTRA achieves a -1.53% return, which is significantly lower than SCHF's 11.52% return.
MTRA
- 1D
- -4.59%
- 1M
- -3.34%
- YTD
- -1.53%
- 6M
- -1.20%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SCHF
- 1D
- -3.77%
- 1M
- -2.05%
- YTD
- 11.52%
- 6M
- 14.00%
- 1Y
- 27.39%
- 3Y*
- 18.36%
- 5Y*
- 9.07%
- 10Y*
- 9.74%
MTRA vs. SCHF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
MTRA Invesco International Growth Focus ETF | -1.53% | 4.90% |
SCHF Schwab International Equity ETF | 11.52% | 13.66% |
Correlation
The correlation between MTRA and SCHF is 0.90, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jun 12, 2025 | 0.90 |
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Return for Risk
MTRA vs. SCHF — Risk / Return Rank
MTRA
SCHF
MTRA vs. SCHF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco International Growth Focus ETF (MTRA) and Schwab International Equity ETF (SCHF). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| MTRA | SCHF | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.70 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.55 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.57 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.19 | 0.42 | -0.23 |
Drawdowns
MTRA vs. SCHF - Drawdown Comparison
The maximum MTRA drawdown since its inception was -15.77%, smaller than the maximum SCHF drawdown of -34.87%. Use the drawdown chart below to compare losses from any high point for MTRA and SCHF.
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Drawdown Indicators
| MTRA | SCHF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.77% | -34.87% | +19.10% |
Max Drawdown (1Y)Largest decline over 1 year | — | -11.48% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -13.41% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -29.14% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.87% | — |
Current DrawdownCurrent decline from peak | -6.85% | -4.32% | -2.53% |
Average DrawdownAverage peak-to-trough decline | -3.81% | -7.38% | +3.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.96% | — |
Volatility
MTRA vs. SCHF - Volatility Comparison
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Volatility by Period
| MTRA | SCHF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 6.24% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 13.91% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 17.79% | 16.19% | +1.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.79% | 16.46% | +1.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.79% | 17.22% | +0.57% |
MTRA vs. SCHF - Expense Ratio Comparison
MTRA has a 0.54% expense ratio, which is higher than SCHF's 0.06% expense ratio.
Dividends
MTRA vs. SCHF - Dividend Comparison
MTRA's dividend yield for the trailing twelve months is around 0.70%, less than SCHF's 3.06% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MTRA Invesco International Growth Focus ETF | 0.70% | 0.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SCHF Schwab International Equity ETF | 3.06% | 3.42% | 3.26% | 2.97% | 2.80% | 3.19% | 2.08% | 2.95% | 3.06% | 2.35% | 2.58% | 2.26% |
Frequently Asked Questions
With a correlation of 0.90, MTRA and SCHF move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, SCHF is cheaper at 0.06% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SCHF is cheaper with a 0.06% expense ratio, compared with 0.54% for MTRA.
SCHF has the higher dividend yield at 3.06%, compared with 0.70% for MTRA.
They also come from different issuers: Invesco and Charles Schwab. Their fees differ too: 0.54% for MTRA and 0.06% for SCHF.
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