SICNX vs. VT
Compare and contrast key facts about Schwab International Core Equity Fund (SICNX) and Vanguard Total World Stock ETF (VT).
SICNX is managed by Charles Schwab. It was launched on May 30, 2008. VT is a passively managed fund by Vanguard that tracks the performance of the FTSE Global All Cap Index. It was launched on Jun 24, 2008.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SICNX or VT.
Correlation
The correlation between SICNX and VT is 0.90, 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
SICNX vs. VT - Performance Comparison
Key characteristics
SICNX:
1.11
VT:
1.76
SICNX:
1.58
VT:
2.37
SICNX:
1.19
VT:
1.32
SICNX:
1.61
VT:
2.59
SICNX:
3.91
VT:
10.33
SICNX:
3.59%
VT:
2.04%
SICNX:
12.67%
VT:
11.99%
SICNX:
-55.95%
VT:
-50.27%
SICNX:
-5.94%
VT:
-2.19%
Returns By Period
In the year-to-date period, SICNX achieves a 1.82% return, which is significantly higher than VT's 1.70% return. Over the past 10 years, SICNX has underperformed VT with an annualized return of 5.29%, while VT has yielded a comparatively higher 9.63% annualized return.
SICNX
1.82%
1.47%
-0.43%
13.10%
5.28%
5.29%
VT
1.70%
1.96%
5.91%
20.04%
9.79%
9.63%
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SICNX vs. VT - Expense Ratio Comparison
SICNX has a 0.86% expense ratio, which is higher than VT's 0.07% expense ratio.
Risk-Adjusted Performance
SICNX vs. VT — Risk-Adjusted Performance Rank
SICNX
VT
SICNX vs. VT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Schwab International Core Equity Fund (SICNX) and Vanguard Total World Stock ETF (VT). 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
SICNX vs. VT - Dividend Comparison
SICNX's dividend yield for the trailing twelve months is around 2.57%, more than VT's 1.92% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SICNX Schwab International Core Equity Fund | 2.57% | 2.61% | 2.67% | 3.42% | 2.86% | 1.04% | 3.56% | 2.86% | 2.33% | 2.49% | 2.04% | 1.66% |
VT Vanguard Total World Stock ETF | 1.92% | 1.95% | 2.08% | 2.20% | 1.82% | 1.66% | 2.32% | 2.53% | 2.11% | 2.39% | 2.45% | 2.44% |
Drawdowns
SICNX vs. VT - Drawdown Comparison
The maximum SICNX drawdown since its inception was -55.95%, which is greater than VT's maximum drawdown of -50.27%. Use the drawdown chart below to compare losses from any high point for SICNX and VT. For additional features, visit the drawdowns tool.
Volatility
SICNX vs. VT - Volatility Comparison
The current volatility for Schwab International Core Equity Fund (SICNX) is 3.51%, while Vanguard Total World Stock ETF (VT) has a volatility of 4.63%. This indicates that SICNX experiences smaller price fluctuations and is considered to be less risky than VT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.