Data as of Oct 28, 2026.
IVV vs SCHF: Differences, Returns & Fees
Over the year to Oct 28, 2026, IVV returned +13.7% to SCHF's +17.6%; 0% of their weight is in the same names.
askIQ about this page
askIQ about IVV and SCHF
Net assets: $885.1bn on Oct 27, 2026 for iShares Core S&P 500 ETF, and $69.7bn on Aug 31, 2026 for Schwab International Equity ETF.
Pair scorecard
Both cost 0.03% a year; their one-year returns differ by 3.9 points.
Points (pts) are percentage points.
| Measure | IVV | SCHF |
|---|---|---|
| Return | ||
| Total return, 1 year | +13.7% | +17.6% |
| Drawdown | ||
| Below its high | 4.4%, high on Aug 25, 2026 | |
| Benchmark | ||
| What it tracks | S&P 500 | FTSE Developed ex US Index |
| Cost and size | ||
| Expense ratio | 0.03% | 0.03% |
| Net assets, IVV as of Oct 27, 2026 and SCHF as of Aug 31, 2026 | $885.1bn | $69.7bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 38.1% | 13.8% |
Holdings in common uses holdings dated Aug 31, 2026 and Oct 27, 2026. Method
Risk and return
Nov 13, 2009 to Oct 23, 2026 · 884 weekly returnsEach against its own benchmark: IVV against SPY, May 26, 2000 to Oct 23, 2026; SCHF against EFA, Nov 13, 2009 to Oct 23, 2026.
IVV returned more: +843.0% to +222.5%. IVV swung slightly less: 16.1% to 17.1%. IVV fell slightly less at its worst: −31.8% to −33.8%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | IVV | SCHF | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +843.0% | +222.5% | IVV | Price change plus distributions, reinvested. |
| Annualized | +14.1% | +7.1% | IVV | Total return as a yearly rate. |
| Price return | +593.7% | +106.8% | IVV | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 16.1% | 17.1% | IVV (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 11.1% | 12.1% | IVV (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −31.8% | −33.8% | IVV (slight) | Deepest fall from a high to the low after it. |
| Upside capture | 99.3% | 99.2% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 99.7% | 99.0% | Share of its benchmark's fall taken in the weeks it fell. Lower is better. | |
| Beta | 0.99 | 0.99 | Not an edge | How far it moves for each 1% its benchmark moves. |
| R squared | 1.00 | 0.99 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | 0.81 | 0.40 | IVV | Return above Treasury bills per unit of volatility. |
| Sortino | 1.17 | 0.56 | IVV | Return above Treasury bills per unit of downside deviation. |
| Treynor | 0.081 | 0.069 | Return above Treasury bills per unit of beta. | |
| Calmar | 0.44 | 0.21 | IVV | Annualized return divided by the max drawdown. |
| Against the benchmark | ||||
| Benchmark | SPY | EFA | The ETF each fund is measured against. | |
| Alpha | +0.1% a year | +0.5% a year | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | 0.33 | 1.02 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −0.4% to +0.5% | −0.4% to +1.4% | Includes zero | The 95% range for the yearly alpha. |
| Information ratio | 0.00 | 0.20 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 1.2% | 1.9% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 884 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, IVV and SCHF hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
IVV and SCHF on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
IVV and SCHF do different jobs. What does each one do in a portfolio?
- What each follows. IVV follows S&P 500 and SCHF follows FTSE Developed ex US Index.
- Holdings in common. 0% of the weight is in the same securities (holdings dated Oct 27, 2026 and Aug 31, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 IVV returned +13.7% and SCHF +17.6% with distributions reinvested, a gap of 3.9 points.
Data as of Oct 28, 2026.
The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.
IVV
IVV tracks the S&P 500. Over the year to Oct 28, 2026 it returned +13.7% with distributions reinvested, against +13.6% for its benchmark, the S&P 500. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 505 positions, with the top ten at 38.1%.
SCHF
SCHF tracks an index of International Equity. Over the year to Oct 28, 2026 it returned +17.6% with distributions reinvested, against +12.1% for its benchmark, the MSCI EAFE Index. By its holdings filed for Aug 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1,475 positions, with the top ten at 13.8%. It sat 4.4% below its high of Aug 25, 2026 on Oct 28, 2026.
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, IVV against SCHF, data as of Oct 28, 2026. https://etfiq.com/compare/any/ivv-vs-schf
ETFIQ. (Oct 28, 2026). IVV against SCHF. Retrieved from https://etfiq.com/compare/any/ivv-vs-schf
[IVV against SCHF (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/ivv-vs-schf)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.