VONG vs. SCHK
Compare and contrast key facts about Vanguard Russell 1000 Growth ETF (VONG) and Schwab 1000 Index ETF (SCHK).
VONG and SCHK are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VONG is a passively managed fund by Vanguard that tracks the performance of the Russell 1000 Growth Index. It was launched on Sep 20, 2010. SCHK is a passively managed fund by Charles Schwab that tracks the performance of the Schwab 1000 Index. It was launched on Oct 11, 2017. Both VONG and SCHK are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
VONG vs. SCHK - Performance Comparison
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VONG vs. SCHK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VONG Vanguard Russell 1000 Growth ETF | -8.97% | 18.45% | 33.20% | 42.67% | -29.18% | 27.60% | 38.30% | 36.06% | -1.53% | 6.09% |
SCHK Schwab 1000 Index ETF | -3.51% | 17.23% | 24.48% | 26.63% | -19.51% | 26.17% | 20.75% | 31.31% | -5.09% | 5.07% |
Returns By Period
In the year-to-date period, VONG achieves a -8.97% return, which is significantly lower than SCHK's -3.51% return.
VONG
- 1D
- 0.91%
- 1M
- -4.62%
- YTD
- -8.97%
- 6M
- -8.47%
- 1Y
- 18.72%
- 3Y*
- 21.47%
- 5Y*
- 12.55%
- 10Y*
- 16.75%
SCHK
- 1D
- 0.73%
- 1M
- -4.38%
- YTD
- -3.51%
- 6M
- -1.54%
- 1Y
- 18.17%
- 3Y*
- 18.37%
- 5Y*
- 11.09%
- 10Y*
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VONG vs. SCHK - Expense Ratio Comparison
VONG has a 0.06% expense ratio, which is higher than SCHK's 0.05% expense ratio. However, 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
VONG vs. SCHK — Risk / Return Rank
VONG
SCHK
VONG vs. SCHK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Russell 1000 Growth ETF (VONG) and Schwab 1000 Index ETF (SCHK). 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.
| VONG | SCHK | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.84 | 0.98 | -0.14 |
Sortino ratioReturn per unit of downside risk | 1.36 | 1.50 | -0.15 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.23 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.22 | 1.51 | -0.29 |
Martin ratioReturn relative to average drawdown | 4.16 | 7.17 | -3.01 |
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
| VONG | SCHK | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.84 | 0.98 | -0.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.59 | 0.65 | -0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.81 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.84 | 0.69 | +0.15 |
Correlation
The correlation between VONG and SCHK is 0.94, 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
VONG vs. SCHK - Dividend Comparison
VONG's dividend yield for the trailing twelve months is around 0.50%, less than SCHK's 1.16% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VONG Vanguard Russell 1000 Growth ETF | 0.50% | 0.45% | 0.55% | 0.71% | 0.98% | 0.58% | 0.77% | 1.03% | 1.18% | 1.19% | 1.48% | 1.47% |
SCHK Schwab 1000 Index ETF | 1.16% | 1.09% | 1.20% | 1.38% | 1.57% | 1.17% | 1.58% | 1.82% | 1.80% | 0.31% | 0.00% | 0.00% |
Drawdowns
VONG vs. SCHK - Drawdown Comparison
The maximum VONG drawdown since its inception was -32.72%, smaller than the maximum SCHK drawdown of -34.80%. Use the drawdown chart below to compare losses from any high point for VONG and SCHK.
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Drawdown Indicators
| VONG | SCHK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.72% | -34.80% | +2.08% |
Max Drawdown (1Y)Largest decline over 1 year | -16.23% | -12.31% | -3.92% |
Max Drawdown (5Y)Largest decline over 5 years | -32.72% | -25.44% | -7.28% |
Max Drawdown (10Y)Largest decline over 10 years | -32.72% | — | — |
Current DrawdownCurrent decline from peak | -12.29% | -5.55% | -6.74% |
Average DrawdownAverage peak-to-trough decline | -4.90% | -5.27% | +0.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.78% | 2.60% | +2.18% |
Volatility
VONG vs. SCHK - Volatility Comparison
Vanguard Russell 1000 Growth ETF (VONG) has a higher volatility of 6.81% compared to Schwab 1000 Index ETF (SCHK) at 5.49%. This indicates that VONG's price experiences larger fluctuations and is considered to be riskier than SCHK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VONG | SCHK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.81% | 5.49% | +1.32% |
Volatility (6M)Calculated over the trailing 6-month period | 12.37% | 9.80% | +2.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.42% | 18.61% | +3.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.35% | 17.24% | +4.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.82% | 19.23% | +1.59% |