SCHE vs VWO Stock Comparison: AI Score, Valuation, Performance and Upside
SCHE and VWO both target emerging markets equity exposure but take different paths to get there — SCHE via the FTSE Emerging Index, and VWO via the FTSE Emerging Index. The practical differences come down to issuer, cost structure, and the specific index rules each fund follows, since both are pursuing a similar investment outcome.
SCHE vs VWO is largely a question of which issuer and index methodology you trust more for emerging markets equity exposure — the underlying investment case is similar, so cost, liquidity, and tracking precision tend to be the deciding factors.
SCHE holds the edge across 3 of 5 key metrics in this comparison. SCHE has delivered stronger 1-year price return (+4.36% vs +3.64% for VWO).
- want the cheapest broad emerging-markets core holding for Schwab investors
- prefer Charles Schwab's approach and fund lineup
- value one of the lowest expense ratios among emerging-market ETFs
- are comfortable with smaller asset base and volume than VWO
- want the standard, most liquid core emerging-markets holding
- prefer Vanguard's approach and fund lineup
- value massive scale and liquidity among emerging-market ETFs
- are comfortable with china concentration remains a key single-country risk factor
| Metric | SCHE | VWO |
|---|---|---|
| ETF scorei | 24.7 | 24.7 |
| Latest closei | $34.34 | $55.70 |
| 1M returni | -6.07% | -6.48% |
| 3M returni | -4.98% | -5.51% |
| 6M returni | -3.64% | -4.87% |
| 1Y returni | +4.36% | +3.64% |
The ETF score weights long-term returns and risk-adjusted performance most heavily, but still rewards low expense ratios, larger fund size, and broader diversification — so it can favor low-cost, broad, mega-cap funds over smaller thematic or actively-managed funds even when the latter have delivered stronger returns.
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | SCHE | VWO |
|---|---|---|
| 1Y ago | $10.71K (+7.1%) started 2025-11-03 | $10.58K (+5.8%) started 2025-11-03 |
| 5Y ago | $14.97K (+49.7%) started 2021-11-03 | $14.86K (+48.6%) started 2021-11-03 |
| 10Y ago | $27.67K (+176.7%) started 2016-11-03 | $27.26K (+172.6%) started 2016-11-03 |
Hypothetical — past performance does not guarantee future results.
| Metric | SCHE | VWO |
|---|---|---|
| Expense ratioi | 0.06% | 0.06% |
| Total assets (AUM)i | $12.78B | $164.66B |
| Dividend yieldi | 2.61% | 2.05% |
| Trailing P/Ei | 15.18 | 15.14 |
| Betai | 0.62 | 0.65 |
| 52-week change | 4.36% | 3.64% |
| Metric | SCHE | VWO |
|---|---|---|
| 1Y returni | +4.36% | +3.64% |
| 6M returni | -3.64% | -4.87% |
| 3M returni | -4.98% | -5.51% |
| 1M returni | -6.07% | -6.48% |
| 1Y Sharpe ratio | 0.06 | 0.02 |
| Betai | 0.62 | 0.65 |
| Dividend yieldi | 2.61% | 2.05% |
| 5Y CAGR | +5.07% | +4.86% |
Over the past year, SCHE and VWO have moved strongly in the same direction (correlation of 1.00), based on daily returns.
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
| Period | Metric | SCHE | VWO |
|---|---|---|---|
| 1Y | Growthi | +4.08% | +3.41% |
| CAGRi | +4.10% | +3.43% | |
| Volatilityi | 17.99% | 17.59% | |
| Sharpe ratioi | 0.06 | 0.02 | |
| Sortino ratioi | 0.09 | 0.03 | |
| Max drawdowni | 11.29% | 11.17% | |
| Current drawdowni | 8.62% | 9.17% | |
| Avg drawdowni | 2.72% | 2.81% | |
| Ulcer Indexi | 3.72% | 3.80% | |
| Max daily dropi | 4.07% | 3.78% | |
| Max wkly dropi | 6.17% | 6.25% | |
| 5Y | Growthi | +28.02% | +26.75% |
| CAGRi | +5.07% | +4.86% | |
| Volatilityi | 17.81% | 17.51% | |
| Sharpe ratioi | 0.12 | 0.10 | |
| Sortino ratioi | 0.17 | 0.15 | |
| Max drawdowni | 30.26% | 29.87% | |
| Current drawdowni | 8.62% | 9.17% | |
| Avg drawdowni | 10.23% | 10.07% | |
| Ulcer Indexi | 12.89% | 12.67% | |
| Max daily dropi | 5.69% | 5.60% | |
| Max wkly dropi | 12.05% | 12.16% | |
| 10Y | Growthi | +100.78% | +98.68% |
| CAGRi | +7.22% | +7.11% | |
| Volatilityi | 19.39% | 19.12% | |
| Sharpe ratioi | 0.23 | 0.22 | |
| Sortino ratioi | 0.31 | 0.30 | |
| Max drawdowni | 36.16% | 36.39% | |
| Current drawdowni | 8.62% | 9.17% | |
| Avg drawdowni | 12.07% | 11.56% | |
| Ulcer Indexi | 15.16% | 14.56% | |
| Max daily dropi | 11.78% | 12.09% | |
| Max wkly dropi | 18.04% | 17.93% |
| Category | SCHE | VWO |
|---|---|---|
| Fund name | Schwab Emerging Markets Equity ETF | Vanguard FTSE Emerging Markets Index Fund ETF Shares |
| Type | ETF | ETF |
| Expense ratioi | 0.06% | 0.06% |
| Total assets (AUM)i | $12.78B | $164.66B |
| Dividend yieldi | 2.61% | 2.05% |
- One of the lowest expense ratios among emerging-market ETFs
- No commission through Schwab brokerage accounts
- Broad diversification across China, India, Taiwan, and other EM economies
- Massive scale and liquidity among emerging-market ETFs
- Broad diversification across dozens of developing economies
- Very low expense ratio for the category
- Smaller asset base and volume than VWO
- Emerging markets carry more political, currency, and liquidity risk
- China concentration remains a key single-country risk factor
- China concentration remains a key single-country risk factor
- Emerging markets carry more political, currency, and liquidity risk
- Has structurally lagged developed markets for much of the last decade
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