VEA vs. SCHF
Compare and contrast key facts about Vanguard FTSE Developed Markets ETF (VEA) and Schwab International Equity ETF (SCHF).
VEA and SCHF are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VEA is a passively managed fund by Vanguard that tracks the performance of the MSCI EAFE Index. It was launched on Jul 20, 2007. 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 VEA 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: VEA or SCHF.
Key characteristics
| VEA | SCHF | |
|---|---|---|
| YTD Return | 1.59% | 1.81% |
| 1Y Return | 7.98% | 8.35% |
| 3Y Return (Ann) | 1.31% | 1.70% |
| 5Y Return (Ann) | 6.20% | 6.33% |
| 10Y Return (Ann) | 4.65% | 4.58% |
| Sharpe Ratio | 0.65 | 0.70 |
| Daily Std Dev | 12.78% | 12.50% |
| Max Drawdown | -60.70% | -34.87% |
| Current Drawdown | -3.76% | -3.78% |
Correlation
The correlation between VEA and SCHF is 0.99, 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
VEA vs. SCHF - Performance Comparison
In the year-to-date period, VEA achieves a 1.59% return, which is significantly lower than SCHF's 1.81% return. Both investments have delivered pretty close results over the past 10 years, with VEA having a 4.65% annualized return and SCHF not far behind at 4.58%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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VEA vs. SCHF - Expense Ratio Comparison
VEA has a 0.05% expense ratio, which is lower than SCHF's 0.06% 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%.
Risk-Adjusted Performance
VEA vs. SCHF - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE Developed Markets ETF (VEA) 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.
Dividends
VEA vs. SCHF - Dividend Comparison
VEA's dividend yield for the trailing twelve months is around 3.39%, more than SCHF's 2.91% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VEA Vanguard FTSE Developed Markets ETF | 3.39% | 3.15% | 2.91% | 3.16% | 2.04% | 3.04% | 3.35% | 2.77% | 3.05% | 2.92% | 3.68% | 2.60% |
SCHF Schwab International Equity ETF | 2.91% | 2.97% | 2.80% | 3.19% | 2.08% | 2.95% | 3.06% | 2.35% | 2.58% | 2.26% | 2.90% | 2.21% |
Drawdowns
VEA vs. SCHF - Drawdown Comparison
The maximum VEA drawdown since its inception was -60.70%, which is greater than SCHF's maximum drawdown of -34.87%. Use the drawdown chart below to compare losses from any high point for VEA and SCHF. For additional features, visit the drawdowns tool.
Volatility
VEA vs. SCHF - Volatility Comparison
Vanguard FTSE Developed Markets ETF (VEA) and Schwab International Equity ETF (SCHF) have volatilities of 3.21% and 3.17%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.