SCHE vs. VWO
Compare and contrast key facts about Schwab Emerging Markets Equity ETF (SCHE) and Vanguard FTSE Emerging Markets ETF (VWO).
SCHE and VWO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SCHE is a passively managed fund by Charles Schwab that tracks the performance of the FTSE All-World Emerging. It was launched on Jan 14, 2010. VWO is a passively managed fund by Vanguard that tracks the performance of the FTSE Emerging Index. It was launched on Mar 4, 2005. Both SCHE and VWO 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: SCHE or VWO.
Correlation
The correlation between SCHE and VWO is 0.99, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
SCHE vs. VWO - Performance Comparison
Key characteristics
SCHE:
1.06
VWO:
0.85
SCHE:
1.57
VWO:
1.28
SCHE:
1.19
VWO:
1.16
SCHE:
0.63
VWO:
0.54
SCHE:
4.26
VWO:
3.49
SCHE:
3.77%
VWO:
3.66%
SCHE:
15.18%
VWO:
15.06%
SCHE:
-36.16%
VWO:
-67.68%
SCHE:
-12.06%
VWO:
-12.46%
Returns By Period
In the year-to-date period, SCHE achieves a 11.76% return, which is significantly higher than VWO's 8.75% return. Over the past 10 years, SCHE has outperformed VWO with an annualized return of 4.12%, while VWO has yielded a comparatively lower 3.81% annualized return.
SCHE
11.76%
-0.15%
3.88%
13.78%
2.74%
4.12%
VWO
8.75%
-2.68%
0.87%
12.78%
2.75%
3.81%
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SCHE vs. VWO - Expense Ratio Comparison
SCHE has a 0.11% expense ratio, which is higher than VWO's 0.08% expense ratio. However, 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
SCHE vs. VWO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Schwab Emerging Markets Equity ETF (SCHE) and Vanguard FTSE Emerging Markets ETF (VWO). 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
SCHE vs. VWO - Dividend Comparison
SCHE's dividend yield for the trailing twelve months is around 3.00%, more than VWO's 0.77% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SCHE Schwab Emerging Markets Equity ETF | 3.00% | 3.83% | 2.87% | 2.86% | 2.09% | 3.27% | 2.69% | 2.31% | 2.26% | 2.50% | 2.86% | 2.56% |
VWO Vanguard FTSE Emerging Markets ETF | 0.77% | 3.52% | 4.11% | 2.63% | 1.91% | 3.24% | 2.88% | 2.30% | 2.52% | 3.26% | 2.86% | 2.73% |
Drawdowns
SCHE vs. VWO - Drawdown Comparison
The maximum SCHE drawdown since its inception was -36.16%, smaller than the maximum VWO drawdown of -67.68%. Use the drawdown chart below to compare losses from any high point for SCHE and VWO. For additional features, visit the drawdowns tool.
Volatility
SCHE vs. VWO - Volatility Comparison
The current volatility for Schwab Emerging Markets Equity ETF (SCHE) is 4.30%, while Vanguard FTSE Emerging Markets ETF (VWO) has a volatility of 4.67%. This indicates that SCHE experiences smaller price fluctuations and is considered to be less risky than VWO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.