VOXP vs. SCHB
VOXP (Vox Populi ETF) and SCHB (Schwab U.S. Broad Market ETF) are both Large Cap Blend Equities funds. Their correlation of 0.93 suggests significant overlap in exposure. VOXP charges 0.30%/yr vs 0.03%/yr for SCHB.
Performance
VOXP vs. SCHB - Performance Comparison
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Returns By Period
VOXP
- 1D
- -2.56%
- 1M
- 0.52%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SCHB
- 1D
- -2.70%
- 1M
- 0.85%
- YTD
- 8.76%
- 6M
- 8.28%
- 1Y
- 24.51%
- 3Y*
- 21.10%
- 5Y*
- 12.24%
- 10Y*
- 14.69%
VOXP vs. SCHB - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
VOXP Vox Populi ETF | 13.26% |
SCHB Schwab U.S. Broad Market ETF | 16.12% |
Correlation
The correlation between VOXP and SCHB is 0.93, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Mar 30, 2026 | 0.93 |
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Return for Risk
VOXP vs. SCHB — Risk / Return Rank
VOXP
SCHB
VOXP vs. SCHB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vox Populi ETF (VOXP) and Schwab U.S. Broad Market ETF (SCHB). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| VOXP | SCHB | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 2.09 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.71 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.80 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 5.94 | 0.82 | +5.12 |
Drawdowns
VOXP vs. SCHB - Drawdown Comparison
The maximum VOXP drawdown since its inception was -2.82%, smaller than the maximum SCHB drawdown of -35.27%. Use the drawdown chart below to compare losses from any high point for VOXP and SCHB.
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Drawdown Indicators
| VOXP | SCHB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -2.82% | -35.27% | +32.45% |
Max Drawdown (1Y)Largest decline over 1 year | — | -8.91% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -19.34% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.41% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.27% | — |
Current DrawdownCurrent decline from peak | -2.82% | -2.97% | +0.15% |
Average DrawdownAverage peak-to-trough decline | -0.39% | -4.11% | +3.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.95% | — |
Volatility
VOXP vs. SCHB - Volatility Comparison
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Volatility by Period
| VOXP | SCHB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 3.95% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 9.56% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 15.70% | 12.43% | +3.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.70% | 17.28% | -1.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.70% | 18.33% | -2.63% |
VOXP vs. SCHB - Expense Ratio Comparison
VOXP has a 0.30% expense ratio, which is higher than SCHB's 0.03% expense ratio.
Dividends
VOXP vs. SCHB - Dividend Comparison
VOXP's dividend yield for the trailing twelve months is around 0.20%, less than SCHB's 1.04% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SCHB Schwab U.S. Broad Market ETF | 1.04% | 1.11% | 1.24% | 1.40% | 1.61% | 1.21% | 1.63% | 1.80% | 2.00% | 1.65% | 1.86% | 2.00% |
VOXP Vox Populi ETF | 0.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 0.93, VOXP and SCHB move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, SCHB is cheaper at 0.03% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SCHB is cheaper with a 0.03% expense ratio, compared with 0.30% for VOXP.
SCHB has the higher dividend yield at 1.04%, compared with 0.20% for VOXP.
They also come from different issuers: Vox Populi and Charles Schwab. Their fees differ too: 0.30% for VOXP and 0.03% for SCHB.
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