SFILX vs. SCHC
Compare and contrast key facts about Schwab Fundamental International Small Company Index Fund (SFILX) and Schwab International Small-Cap Equity ETF (SCHC).
SFILX is managed by Charles Schwab. It was launched on Jan 30, 2008. 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.
Performance
SFILX vs. SCHC - Performance Comparison
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SFILX vs. SCHC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SFILX Schwab Fundamental International Small Company Index Fund | 0.52% | 36.17% | 1.29% | 14.80% | -14.89% | 9.69% | 7.50% | 19.58% | -18.67% | 26.08% |
SCHC Schwab International Small-Cap Equity ETF | 2.66% | 37.59% | 1.97% | 14.36% | -21.74% | 12.02% | 10.48% | 23.10% | -18.60% | 29.42% |
Returns By Period
In the year-to-date period, SFILX achieves a 0.52% return, which is significantly lower than SCHC's 2.66% return. Both investments have delivered pretty close results over the past 10 years, with SFILX having a 7.92% annualized return and SCHC not far behind at 7.87%.
SFILX
- 1D
- -0.51%
- 1M
- -11.35%
- YTD
- 0.52%
- 6M
- 3.98%
- 1Y
- 29.02%
- 3Y*
- 14.53%
- 5Y*
- 6.83%
- 10Y*
- 7.92%
SCHC
- 1D
- 3.43%
- 1M
- -9.31%
- YTD
- 2.66%
- 6M
- 6.31%
- 1Y
- 35.15%
- 3Y*
- 15.42%
- 5Y*
- 6.24%
- 10Y*
- 7.87%
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SFILX vs. SCHC - Expense Ratio Comparison
SFILX has a 0.39% expense ratio, which is higher than SCHC's 0.11% expense ratio.
Return for Risk
SFILX vs. SCHC — Risk / Return Rank
SFILX
SCHC
SFILX vs. SCHC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Schwab Fundamental International Small Company Index Fund (SFILX) and Schwab International Small-Cap Equity ETF (SCHC). 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.
| SFILX | SCHC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.94 | 2.04 | -0.10 |
Sortino ratioReturn per unit of downside risk | 2.49 | 2.70 | -0.21 |
Omega ratioGain probability vs. loss probability | 1.37 | 1.41 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 2.32 | 2.73 | -0.41 |
Martin ratioReturn relative to average drawdown | 9.04 | 11.06 | -2.02 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SFILX | SCHC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.94 | 2.04 | -0.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.45 | 0.36 | +0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | 0.44 | +0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.57 | 0.38 | +0.19 |
Correlation
The correlation between SFILX and SCHC is 0.93, 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.
Dividends
SFILX vs. SCHC - Dividend Comparison
SFILX's dividend yield for the trailing twelve months is around 8.37%, more than SCHC's 3.57% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SFILX Schwab Fundamental International Small Company Index Fund | 8.37% | 8.41% | 4.71% | 3.11% | 4.88% | 6.00% | 1.98% | 2.78% | 5.77% | 1.41% | 2.45% | 2.09% |
SCHC Schwab International Small-Cap Equity ETF | 3.57% | 3.66% | 3.72% | 2.94% | 1.78% | 3.02% | 1.62% | 3.23% | 2.51% | 2.73% | 2.01% | 2.34% |
Drawdowns
SFILX vs. SCHC - Drawdown Comparison
The maximum SFILX drawdown since its inception was -43.13%, roughly equal to the maximum SCHC drawdown of -43.94%. Use the drawdown chart below to compare losses from any high point for SFILX and SCHC.
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Drawdown Indicators
| SFILX | SCHC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.13% | -43.94% | +0.81% |
Max Drawdown (1Y)Largest decline over 1 year | -11.35% | -12.48% | +1.13% |
Max Drawdown (5Y)Largest decline over 5 years | -32.29% | -36.48% | +4.19% |
Max Drawdown (10Y)Largest decline over 10 years | -43.13% | -43.94% | +0.81% |
Current DrawdownCurrent decline from peak | -11.35% | -9.31% | -2.04% |
Average DrawdownAverage peak-to-trough decline | -8.25% | -10.13% | +1.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.91% | 3.08% | -0.17% |
Volatility
SFILX vs. SCHC - Volatility Comparison
The current volatility for Schwab Fundamental International Small Company Index Fund (SFILX) is 5.67%, while Schwab International Small-Cap Equity ETF (SCHC) has a volatility of 8.03%. This indicates that SFILX experiences smaller price fluctuations and is considered to be less risky than SCHC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SFILX | SCHC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.67% | 8.03% | -2.36% |
Volatility (6M)Calculated over the trailing 6-month period | 9.58% | 11.74% | -2.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.27% | 17.37% | -3.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.12% | 17.34% | -2.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.07% | 17.88% | -1.81% |