VOXP vs. SCHX
VOXP (Vox Populi ETF) and SCHX (Schwab U.S. Large-Cap 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 SCHX.
Performance
VOXP vs. SCHX - Performance Comparison
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Returns By Period
VOXP
- 1D
- 0.14%
- 1M
- -2.13%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SCHX
- 1D
- -0.31%
- 1M
- -2.81%
- YTD
- 7.57%
- 6M
- 6.23%
- 1Y
- 19.67%
- 3Y*
- 20.27%
- 5Y*
- 12.26%
- 10Y*
- 15.44%
VOXP vs. SCHX - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
VOXP Vox Populi ETF | 12.58% |
SCHX Schwab U.S. Large-Cap ETF | 13.42% |
Correlation
The correlation between VOXP and SCHX 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 27, 2026 | 0.93 |
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Return for Risk
VOXP vs. SCHX — Risk / Return Rank
VOXP
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
SCHX
VOXP vs. SCHX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vox Populi ETF (VOXP) and Schwab U.S. Large-Cap ETF (SCHX). 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.
| VOXP | SCHX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.29 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.25 | — |
| Martin ratioReturn relative to average drawdown | — | 9.74 | — |
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Drawdowns
VOXP vs. SCHX - Drawdown Comparison
The maximum VOXP drawdown since its inception was -4.39%, smaller than the maximum SCHX drawdown of -34.33%. Use the drawdown chart below to compare losses from any high point for VOXP and SCHX.
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Drawdown Indicators
| VOXP | SCHX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -4.39% | -34.33% | +29.94% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.02% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -19.04% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.41% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.33% | — |
Current DrawdownCurrent decline from peak | -3.41% | -3.52% | +0.11% |
Average DrawdownAverage peak-to-trough decline | -0.88% | -3.96% | +3.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.09% | — |
Volatility
VOXP vs. SCHX - Volatility Comparison
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Volatility by Period
| VOXP | SCHX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 4.80% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 9.88% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 15.56% | 12.57% | +2.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.56% | 17.22% | -1.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.56% | 18.15% | -2.59% |
VOXP vs. SCHX - Expense Ratio Comparison
VOXP has a 0.30% expense ratio, which is higher than SCHX's 0.03% expense ratio.
Dividends
VOXP vs. SCHX - Dividend Comparison
VOXP's dividend yield for the trailing twelve months is around 0.21%, less than SCHX's 1.05% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SCHX Schwab U.S. Large-Cap ETF | 1.05% | 1.09% | 1.22% | 1.39% | 1.64% | 1.22% | 1.64% | 1.82% | 2.02% | 1.70% | 1.92% | 2.04% |
VOXP Vox Populi ETF | 0.21% | 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 SCHX 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, SCHX is cheaper at 0.03% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SCHX is cheaper with a 0.03% expense ratio, compared with 0.30% for VOXP.
SCHX has the higher dividend yield at 1.05%, compared with 0.21% 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 SCHX.
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