SWERX vs. VBK
Compare and contrast key facts about Schwab Target 2040 Fund (SWERX) and Vanguard Small-Cap Growth ETF (VBK).
SWERX is managed by Charles Schwab. It was launched on Jun 30, 2005. VBK is a passively managed fund by Vanguard that tracks the performance of the CRSP US Small Cap Growth Index. It was launched on Jan 26, 2004.
Performance
SWERX vs. VBK - Performance Comparison
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SWERX vs. VBK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SWERX Schwab Target 2040 Fund | -3.60% | 17.71% | 12.74% | 19.06% | -18.57% | 15.65% | 14.44% | 23.01% | -9.11% | 20.48% |
VBK Vanguard Small-Cap Growth ETF | 0.16% | 8.50% | 16.50% | 21.45% | -28.44% | 5.66% | 35.44% | 32.75% | -5.70% | 21.87% |
Returns By Period
In the year-to-date period, SWERX achieves a -3.60% return, which is significantly lower than VBK's 0.16% return. Over the past 10 years, SWERX has underperformed VBK with an annualized return of 9.01%, while VBK has yielded a comparatively higher 10.46% annualized return.
SWERX
- 1D
- -0.21%
- 1M
- -7.72%
- YTD
- -3.60%
- 6M
- -1.12%
- 1Y
- 13.92%
- 3Y*
- 12.66%
- 5Y*
- 6.63%
- 10Y*
- 9.01%
VBK
- 1D
- 4.37%
- 1M
- -5.52%
- YTD
- 0.16%
- 6M
- 1.80%
- 1Y
- 20.70%
- 3Y*
- 12.47%
- 5Y*
- 2.16%
- 10Y*
- 10.46%
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SWERX vs. VBK - Expense Ratio Comparison
SWERX has a 0.00% expense ratio, which is lower than VBK's 0.07% 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%.
Return for Risk
SWERX vs. VBK — Risk / Return Rank
SWERX
VBK
SWERX vs. VBK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Schwab Target 2040 Fund (SWERX) and Vanguard Small-Cap Growth ETF (VBK). 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.
| SWERX | VBK | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.07 | 0.85 | +0.22 |
Sortino ratioReturn per unit of downside risk | 1.56 | 1.34 | +0.22 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.18 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.34 | 1.38 | -0.04 |
Martin ratioReturn relative to average drawdown | 6.09 | 5.52 | +0.57 |
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
| SWERX | VBK | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.07 | 0.85 | +0.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.45 | 0.09 | +0.35 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.61 | 0.46 | +0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | 0.40 | +0.10 |
Correlation
The correlation between SWERX and VBK is 0.89, 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
SWERX vs. VBK - Dividend Comparison
SWERX's dividend yield for the trailing twelve months is around 7.45%, more than VBK's 0.52% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SWERX Schwab Target 2040 Fund | 7.45% | 7.19% | 5.00% | 3.83% | 8.31% | 6.96% | 3.33% | 7.69% | 8.57% | 4.13% | 6.76% | 10.85% |
VBK Vanguard Small-Cap Growth ETF | 0.52% | 0.54% | 0.54% | 0.68% | 0.55% | 0.36% | 0.44% | 0.57% | 0.79% | 0.82% | 1.08% | 0.98% |
Drawdowns
SWERX vs. VBK - Drawdown Comparison
The maximum SWERX drawdown since its inception was -48.24%, smaller than the maximum VBK drawdown of -58.68%. Use the drawdown chart below to compare losses from any high point for SWERX and VBK.
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Drawdown Indicators
| SWERX | VBK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.24% | -58.68% | +10.44% |
Max Drawdown (1Y)Largest decline over 1 year | -9.38% | -14.56% | +5.18% |
Max Drawdown (5Y)Largest decline over 5 years | -30.40% | -38.39% | +7.99% |
Max Drawdown (10Y)Largest decline over 10 years | -30.40% | -38.70% | +8.30% |
Current DrawdownCurrent decline from peak | -8.08% | -7.57% | -0.51% |
Average DrawdownAverage peak-to-trough decline | -7.20% | -10.22% | +3.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.07% | 3.65% | -1.58% |
Volatility
SWERX vs. VBK - Volatility Comparison
The current volatility for Schwab Target 2040 Fund (SWERX) is 4.18%, while Vanguard Small-Cap Growth ETF (VBK) has a volatility of 8.73%. This indicates that SWERX experiences smaller price fluctuations and is considered to be less risky than VBK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SWERX | VBK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.18% | 8.73% | -4.55% |
Volatility (6M)Calculated over the trailing 6-month period | 7.52% | 15.41% | -7.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.11% | 24.44% | -11.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.93% | 23.49% | -8.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.81% | 22.80% | -7.99% |