SCHC vs. VIOV
Compare and contrast key facts about Schwab International Small-Cap Equity ETF (SCHC) and Vanguard S&P Small-Cap 600 Value ETF (VIOV).
SCHC and VIOV are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SCHC is a passively managed fund by Charles Schwab that tracks the performance of the FTSE Custom Developed Small Cap ex-US Liquid Net of Tax (Lux). It was launched on Jan 14, 2010. VIOV is a passively managed fund by Vanguard that tracks the performance of the S&P SmallCap 600 Value Index. It was launched on Sep 7, 2010. Both SCHC and VIOV are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SCHC or VIOV.
Correlation
The correlation between SCHC and VIOV is 0.25, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

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SCHC vs. VIOV - Performance Comparison
Key characteristics
SCHC:
-0.32
VIOV:
-0.52
SCHC:
-0.32
VIOV:
-0.59
SCHC:
0.96
VIOV:
0.93
SCHC:
-0.28
VIOV:
-0.43
SCHC:
-1.09
VIOV:
-1.62
SCHC:
4.66%
VIOV:
6.93%
SCHC:
15.96%
VIOV:
21.70%
SCHC:
-43.94%
VIOV:
-47.36%
SCHC:
-17.98%
VIOV:
-26.18%
Returns By Period
In the year-to-date period, SCHC achieves a -5.59% return, which is significantly higher than VIOV's -20.23% return. Over the past 10 years, SCHC has underperformed VIOV with an annualized return of 3.04%, while VIOV has yielded a comparatively higher 5.53% annualized return.
SCHC
-5.59%
-11.67%
-11.48%
-5.55%
8.10%
3.04%
VIOV
-20.23%
-14.71%
-17.16%
-11.20%
12.87%
5.53%
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SCHC vs. VIOV - Expense Ratio Comparison
SCHC has a 0.11% expense ratio, which is lower than VIOV's 0.15% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
SCHC vs. VIOV — Risk-Adjusted Performance Rank
SCHC
VIOV
SCHC vs. VIOV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Schwab International Small-Cap Equity ETF (SCHC) and Vanguard S&P Small-Cap 600 Value ETF (VIOV). 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.
Dividends
SCHC vs. VIOV - Dividend Comparison
SCHC's dividend yield for the trailing twelve months is around 3.95%, more than VIOV's 2.35% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|
Drawdowns
SCHC vs. VIOV - Drawdown Comparison
The maximum SCHC drawdown since its inception was -43.94%, smaller than the maximum VIOV drawdown of -47.36%. Use the drawdown chart below to compare losses from any high point for SCHC and VIOV. For additional features, visit the drawdowns tool.
Volatility
SCHC vs. VIOV - Volatility Comparison
The current volatility for Schwab International Small-Cap Equity ETF (SCHC) is NaN%, while Vanguard S&P Small-Cap 600 Value ETF (VIOV) has a volatility of NaN%. This indicates that SCHC experiences smaller price fluctuations and is considered to be less risky than VIOV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
User Portfolios with SCHC or VIOV
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Start and end date for portfolio performance & analysis
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