VIDGX vs. SCHF

Last updated Aug 2, 2026

VIDGX (Vanguard International Dividend Growth Fund) and SCHF (Schwab International Equity ETF) are both Foreign Large Cap Equities funds. VIDGX is actively managed, while SCHF is passively managed. Over the past year, VIDGX returned 16.07% vs 30.87% for SCHF. Their correlation of 0.84 means they have usually moved in the same direction. VIDGX charges 0.55%/yr vs 0.06%/yr for SCHF.

Performance

VIDGX vs. SCHF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vanguard International Dividend Growth Fund (VIDGX) and Schwab International Equity ETF (SCHF). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, VIDGX achieves a 7.76% return, which is significantly lower than SCHF's 14.79% return.

VIDGX

• 1D: 1.61%
• 1M: 2.27%
• 6M: 5.77%
• YTD: 7.76%
• 1Y: 16.07%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 11.32%

SCHF

• 1D: -0.58%
• 1M: -0.15%
• 6M: 8.48%
• YTD: 14.79%
• 1Y: 30.87%
• 3Y*: 18.32%
• 5Y*: 10.08%
• 10Y*: 10.18%
• ALL TIME*: 7.84%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
SCHF Schwab International Equity ETF	$215.25M	$219.24M	$213.98M
VIDGX Vanguard International Dividend Growth Fund	$0.00	$0.00	$0.00

VIDGX vs. SCHF - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
VIDGX Vanguard International Dividend Growth Fund	7.76%	18.76%	-1.06%	5.99%
SCHF Schwab International Equity ETF	14.79%	34.55%	3.28%	14.67%

Correlation

The correlation between VIDGX and SCHF is 0.82, meaning they have usually moved in the same direction, including during past declines.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.82
Correlation (All Time) Calculated using the full available price history since Nov 1, 2023	0.84

The correlation between VIDGX and SCHF has been stable across timeframes, ranging from 0.82 to 0.84 - a consistent structural relationship.

VIDGX vs. SCHF - Sectors Allocation Comparison

Sectors	VIDGX	SCHF
Industrials	23.4%	14.3%
Financial Services	18.4%	25.6%
Healthcare	16.4%	7.1%
Consumer Defensive	13.4%	5.1%
Technology	9.5%	16.4%
Basic Materials	9.0%	6.7%
Consumer Cyclical	5.4%	6.3%
Communication Services	2.2%	2.4%
Energy	1.4%	5.3%
Utilities	1.0%	3.2%
Real Estate	-	1.9%

Return for Risk

VIDGX vs. SCHF — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

VIDGX

VIDGX Risk / Return Rank: 31
VIDGX Sharpe Ratio Rank: 35
VIDGX Sortino Ratio Rank: 35
VIDGX Omega Ratio Rank: 33
VIDGX Calmar Ratio Rank: 26
VIDGX Martin Ratio Rank: 24

SCHF

SCHF Risk / Return Rank: 77
SCHF Sharpe Ratio Rank: 77
SCHF Sortino Ratio Rank: 76
SCHF Omega Ratio Rank: 77
SCHF Calmar Ratio Rank: 76
SCHF Martin Ratio Rank: 78

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

VIDGX vs. SCHF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard International Dividend Growth Fund (VIDGX) 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	VIDGX	SCHF	Difference
Sharpe ratio: Return per unit of total volatility	1.11	1.75	-0.65
Sortino ratio: Return per unit of downside risk	1.63	2.42	-0.80
Omega ratio: Gain probability vs. loss probability	1.20	1.32	-0.12
Calmar ratio: Return relative to maximum drawdown	1.19	2.65	-1.46
Martin ratio: Return relative to average drawdown	3.53	9.84	-6.31

VIDGX vs. SCHF - Sharpe Ratio Comparison

The current VIDGX Sharpe Ratio is 1.11, which is lower than the SCHF Sharpe Ratio of 1.75. The chart below compares the historical Sharpe Ratios of VIDGX and SCHF, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

VIDGX vs. SCHF - Drawdown Comparison

The maximum VIDGX drawdown since its inception was -14.09%, smaller than the maximum SCHF drawdown of -34.87%. Use the drawdown chart below to compare losses from any high point for VIDGX and SCHF.

Drawdown Indicators

	VIDGX	SCHF	Difference
Max Drawdown Largest peak-to-trough decline	-14.09%	-34.87%	+20.78%
Max Drawdown (1Y) Largest decline over 1 year	-12.25%	-11.48%	-0.77%
Max Drawdown (3Y) Largest decline over 3 years	—	-13.41%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-29.14%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-34.87%	—
Current Drawdown Current decline from peak	-0.08%	-2.45%	+2.37%
Average Drawdown Average peak-to-trough decline	-3.46%	-7.33%	+3.87%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.13%	3.08%	+1.05%

Volatility

VIDGX vs. SCHF - Volatility Comparison

The current volatility for Vanguard International Dividend Growth Fund (VIDGX) is 3.62%, while Schwab International Equity ETF (SCHF) has a volatility of 5.38%. This indicates that VIDGX experiences smaller price fluctuations and is considered to be less risky than SCHF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	VIDGX	SCHF	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.62%	5.38%	-1.76%
Volatility (6M) Calculated over the trailing 6-month period	10.80%	15.48%	-4.68%
Volatility (1Y) Calculated over the trailing 1-year period	13.46%	17.39%	-3.93%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	12.89%	16.70%	-3.81%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	12.89%	17.05%	-4.16%

VIDGX vs. SCHF - Expense Ratio Comparison

VIDGX has a 0.55% expense ratio, which is higher than SCHF's 0.06% expense ratio.

Dividends

VIDGX vs. SCHF - Dividend Comparison

VIDGX's dividend yield for the trailing twelve months is around 1.62%, less than SCHF's 3.07% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
SCHF Schwab International Equity ETF	3.07%	3.42%	3.26%	2.97%	2.80%	3.19%	2.08%	2.95%	3.06%	2.35%	2.58%	2.26%
VIDGX Vanguard International Dividend Growth Fund	1.62%	1.74%	4.16%	0.18%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both VIDGX and SCHF in my portfolio?

VIDGX and SCHF have a correlation of 0.82, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, VIDGX or SCHF?

SCHF has higher volatility (5.38%) compared to VIDGX (3.62%). In terms of maximum drawdown, VIDGX dropped -14.09% vs SCHF's -34.87%.

Which has better risk-adjusted returns?

SCHF currently has the higher Sharpe Ratio (1.75 vs 1.11), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.