SCHF vs. SCHE
Compare and contrast key facts about Schwab International Equity ETF (SCHF) and Schwab Emerging Markets Equity ETF (SCHE).
SCHF and SCHE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SCHF is a passively managed fund by Charles Schwab that tracks the performance of the FTSE Developed ex U.S. Index. It was launched on Nov 3, 2009. 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. Both SCHF and SCHE 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: SCHF or SCHE.
Correlation
The correlation between SCHF and SCHE is 0.81, 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
SCHF vs. SCHE - Performance Comparison
Key characteristics
SCHF:
0.51
SCHE:
1.06
SCHF:
0.77
SCHE:
1.57
SCHF:
1.09
SCHE:
1.19
SCHF:
0.69
SCHE:
0.63
SCHF:
1.97
SCHE:
4.26
SCHF:
3.29%
SCHE:
3.77%
SCHF:
12.78%
SCHE:
15.18%
SCHF:
-34.64%
SCHE:
-36.16%
SCHF:
-9.43%
SCHE:
-12.06%
Returns By Period
In the year-to-date period, SCHF achieves a 3.76% return, which is significantly lower than SCHE's 11.76% return. Over the past 10 years, SCHF has outperformed SCHE with an annualized return of 6.33%, while SCHE has yielded a comparatively lower 4.12% annualized return.
SCHF
3.76%
-1.69%
-0.47%
4.83%
6.44%
6.33%
SCHE
11.76%
-0.15%
3.88%
13.78%
2.74%
4.12%
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SCHF vs. SCHE - Expense Ratio Comparison
SCHF has a 0.06% expense ratio, which is lower than SCHE's 0.11% 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
SCHF vs. SCHE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Schwab International Equity ETF (SCHF) and Schwab Emerging Markets Equity ETF (SCHE). 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
SCHF vs. SCHE - Dividend Comparison
SCHF's dividend yield for the trailing twelve months is around 3.28%, more than SCHE's 3.00% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Schwab International Equity ETF | 3.28% | 2.97% | 5.61% | 4.19% | 4.16% | 2.95% | 6.12% | 4.70% | 2.58% | 4.51% | 5.80% | 2.21% |
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% |
Drawdowns
SCHF vs. SCHE - Drawdown Comparison
The maximum SCHF drawdown since its inception was -34.64%, roughly equal to the maximum SCHE drawdown of -36.16%. Use the drawdown chart below to compare losses from any high point for SCHF and SCHE. For additional features, visit the drawdowns tool.
Volatility
SCHF vs. SCHE - Volatility Comparison
The current volatility for Schwab International Equity ETF (SCHF) is 3.55%, while Schwab Emerging Markets Equity ETF (SCHE) has a volatility of 4.30%. This indicates that SCHF experiences smaller price fluctuations and is considered to be less risky than SCHE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.