Correlation
The correlation between STXE and SCHF is 0.66, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
STXE vs. SCHF
Compare and contrast key facts about Strive Emerging Markets Ex-China ETF (STXE) and Schwab International Equity ETF (SCHF).
STXE and SCHF are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. STXE is a passively managed fund by Strive that tracks the performance of the Bloomberg US 1000 Dividend Growth Index - Benchmark TR Gross. It was launched on Jan 30, 2023. 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. Both STXE and SCHF 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: STXE or SCHF.
Performance
STXE vs. SCHF - Performance Comparison
Loading data...
Key characteristics
STXE:
0.39
SCHF:
0.89
STXE:
0.47
SCHF:
1.25
STXE:
1.06
SCHF:
1.17
STXE:
0.23
SCHF:
1.05
STXE:
0.58
SCHF:
3.17
STXE:
7.44%
SCHF:
4.43%
STXE:
17.31%
SCHF:
17.10%
STXE:
-18.91%
SCHF:
-34.64%
STXE:
-4.64%
SCHF:
-0.55%
Returns By Period
In the year-to-date period, STXE achieves a 6.85% return, which is significantly lower than SCHF's 16.59% return.
STXE
6.85%
4.30%
3.66%
7.36%
N/A
N/A
N/A
SCHF
16.59%
5.32%
12.43%
14.01%
12.47%
13.12%
7.24%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
STXE vs. SCHF - Expense Ratio Comparison
STXE has a 0.32% expense ratio, which is higher than SCHF's 0.06% expense ratio.
Risk-Adjusted Performance
STXE vs. SCHF — Risk-Adjusted Performance Rank
STXE
SCHF
STXE vs. SCHF - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Strive Emerging Markets Ex-China ETF (STXE) and Schwab International Equity ETF (SCHF). 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.
Loading data...
Dividends
STXE vs. SCHF - Dividend Comparison
STXE's dividend yield for the trailing twelve months is around 3.48%, more than SCHF's 2.80% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
STXE Strive Emerging Markets Ex-China ETF | 3.48% | 3.23% | 1.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SCHF Schwab International Equity ETF | 2.80% | 3.26% | 2.97% | 2.80% | 3.19% | 2.08% | 2.95% | 3.06% | 2.35% | 2.58% | 2.26% | 2.90% |
Drawdowns
STXE vs. SCHF - Drawdown Comparison
The maximum STXE drawdown since its inception was -18.91%, smaller than the maximum SCHF drawdown of -34.64%. Use the drawdown chart below to compare losses from any high point for STXE and SCHF.
Loading data...
Volatility
STXE vs. SCHF - Volatility Comparison
Strive Emerging Markets Ex-China ETF (STXE) has a higher volatility of 4.10% compared to Schwab International Equity ETF (SCHF) at 3.08%. This indicates that STXE's price experiences larger fluctuations and is considered to be riskier than SCHF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...