SCHY vs. VTIAX
Compare and contrast key facts about Schwab International Dividend Equity ETF (SCHY) and Vanguard Total International Stock Index Fund Admiral Shares (VTIAX).
SCHY is a passively managed fund by Charles Schwab that tracks the performance of the Dow Jones International Dividend 100 Index. It was launched on Apr 29, 2021. VTIAX is managed by Vanguard. It was launched on Nov 29, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SCHY or VTIAX.
Correlation
The correlation between SCHY and VTIAX is 0.88, 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
SCHY vs. VTIAX - Performance Comparison
Key characteristics
SCHY:
0.10
VTIAX:
0.51
SCHY:
0.21
VTIAX:
0.77
SCHY:
1.03
VTIAX:
1.09
SCHY:
0.09
VTIAX:
0.63
SCHY:
0.28
VTIAX:
2.05
SCHY:
3.83%
VTIAX:
3.02%
SCHY:
10.91%
VTIAX:
12.23%
SCHY:
-24.03%
VTIAX:
-35.83%
SCHY:
-11.51%
VTIAX:
-9.86%
Returns By Period
In the year-to-date period, SCHY achieves a -1.95% return, which is significantly lower than VTIAX's 3.18% return.
SCHY
-1.95%
-2.86%
-0.04%
-0.50%
N/A
N/A
VTIAX
3.18%
-3.10%
-1.60%
4.66%
3.97%
4.77%
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SCHY vs. VTIAX - Expense Ratio Comparison
SCHY has a 0.14% expense ratio, which is higher than VTIAX's 0.11% 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
SCHY vs. VTIAX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Schwab International Dividend Equity ETF (SCHY) and Vanguard Total International Stock Index Fund Admiral Shares (VTIAX). 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
SCHY vs. VTIAX - Dividend Comparison
SCHY's dividend yield for the trailing twelve months is around 4.65%, more than VTIAX's 1.64% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SCHY Schwab International Dividend Equity ETF | 4.65% | 3.97% | 3.68% | 1.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VTIAX Vanguard Total International Stock Index Fund Admiral Shares | 1.64% | 3.21% | 3.05% | 3.05% | 2.10% | 3.04% | 3.17% | 2.74% | 2.93% | 2.84% | 3.40% | 2.71% |
Drawdowns
SCHY vs. VTIAX - Drawdown Comparison
The maximum SCHY drawdown since its inception was -24.03%, smaller than the maximum VTIAX drawdown of -35.83%. Use the drawdown chart below to compare losses from any high point for SCHY and VTIAX. For additional features, visit the drawdowns tool.
Volatility
SCHY vs. VTIAX - Volatility Comparison
The current volatility for Schwab International Dividend Equity ETF (SCHY) is 3.04%, while Vanguard Total International Stock Index Fund Admiral Shares (VTIAX) has a volatility of 3.36%. This indicates that SCHY experiences smaller price fluctuations and is considered to be less risky than VTIAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.