Data as of Oct 28, 2026.

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SCHP vs VOX: Differences, Returns & Fees

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Over the year to Oct 28, 2026, SCHP returned −0.8% to VOX's −5.7%; 0% of their weight is in the same names.

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Net assets: $16.5bn on Jun 30, 2026 for Schwab U.S. TIPS ETF, and $6.0bn on Sep 30, 2026 for Vanguard Communication Services ETF.

At a glance
−0.8%
SCHP total return, 1 year
−5.7%
VOX total return, 1 year
0.03%
SCHP expense ratio
0.09%
VOX expense ratio

Pair scorecard

SCHP costs 0.06 points a year less; their one-year returns differ by 4.9 points.

SCHP vs VOX: Differences, Returns & Fees
MeasureSCHPVOX
Return
Total return, 1 year−0.8%−5.7%
Drawdown
Below its high10.8%, high on Jan 29, 2026
Benchmark
What it tracksUS TIPSMSCI US Investable Market Index (IMI)/Communication Services 25/50
Cost and size
Expense ratio0.03%0.09%
Net assets, SCHP as of Jun 30, 2026 and VOX as of Sep 30, 2026$16.5bn$6.0bn
Holdings
Holdings in common0%
In the S&P 500, by weight84%
Top ten holdings, share of the fund71.1%

Holdings in common uses holdings dated Jun 30, 2026 and Sep 30, 2026. Method

Risk and return

Aug 13, 2010 to Oct 23, 2026 · 845 weekly returns
SCHP VOX
Return
Total return edge VOX +52.2% +352.7%
Annualized edge VOX +2.6% +9.7%
Price return edge VOX +1.8% +215.1%
Risk
Volatility edge SCHP 5.5% 18.0%
Max drawdown edge SCHP −14.0% −46.3%
Downside capture 95.5% 99.4%
Beta 0.93 0.98
Risk-adjusted
Sharpe edge VOX 0.21 0.52
Sortino edge VOX 0.29 0.76
Treynor 0.012 0.078
Calmar edge VOX 0.19 0.21
Against the benchmark
Alpha +0.6% a year −1.9% a year
Alpha t-stat 0.73 −2.16
Information ratio 0.17 −0.67
Tracking error 3.4% 3.1%

Each against its own benchmark: SCHP against AGG, Aug 13, 2010 to Oct 23, 2026; VOX against FCOM, Nov 1, 2013 to Oct 23, 2026.

Reading

VOX returned more: +352.7% to +52.2%. SCHP swung less: 5.5% to 18.0%. SCHP fell less at its worst: −14.0% to −46.3%.

Full scorecard

19 measures, with how each is measured
Open ↓
Risk and return: SCHP vs VOX: Differences, Returns & Fees
MeasureSCHPVOXEdgeHow it is measured
Return
Total return+52.2%+352.7%VOXPrice change plus distributions, reinvested.
Annualized+2.6%+9.7%VOXTotal return as a yearly rate.
Price return+1.8%+215.1%VOXPrice change alone, distributions left out.
Risk
Volatility5.5%18.0%SCHPSpread of weekly returns, annualized. Lower is steadier.
Downside deviation4.0%12.3%SCHPLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−14.0%−46.3%SCHPDeepest fall from a high to the low after it.
Upside capture100.6%93.0%Share of its benchmark's rise caught in the weeks it rose.
Downside capture95.5%99.4%Share of its benchmark's fall taken in the weeks it fell. Lower is better.
Beta0.930.98Not an edgeHow far it moves for each 1% its benchmark moves.
R squared0.610.97Not an edgeShare of its weekly moves its benchmark explains.
Risk-adjusted
Sharpe0.210.52VOXReturn above Treasury bills per unit of volatility.
Sortino0.290.76VOXReturn above Treasury bills per unit of downside deviation.
Treynor0.0120.078Return above Treasury bills per unit of beta.
Calmar0.190.21VOXAnnualized return divided by the max drawdown.
Against the benchmark
BenchmarkAGGFCOMThe ETF each fund is measured against.
Alpha+0.6% a year−1.9% a yearSCHP not significantYearly return beyond what its beta to the benchmark predicts.
Alpha t-stat0.73−2.16Not an edgeHow sure the alpha is. Below 2, it could be chance.
Alpha range−1.0% to +2.3%−3.6% to −0.2%SCHP includes zeroThe 95% range for the yearly alpha.
Information ratio0.17−0.67Return against its benchmark per unit of tracking error.
Tracking error3.4%3.1%Not an edgeHow far weekly returns stray from the benchmark, annualized.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 845 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

0%

By the books each fund has filed, SCHP and VOX hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Sep 30, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first SCHP VOX
Only in one fund ↓
Only in SCHP
United States Treasury 4.07%
United States Treasury 4.01%
United States Treasury 4.00%
United States Treasury 3.77%
United States Treasury 3.60%
United States Treasury 3.40%
United States Treasury 3.38%
United States Treasury 3.36%
Only in VOX
Meta Platforms Inc 25.31%
Alphabet Inc 13.97%
Alphabet Inc 7.70%
Walt Disney Co 4.26%
Verizon Communications Inc 4.04%
AT&T Inc 4.04%
Netflix Inc 3.77%
Space Exploration Technologies Corp 2.88%
Check overlap with more funds →

Side by side

SCHP Schwab U.S. TIPS ETF VOX Vanguard Communication Services ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of US TIPS Tracks an index of Communication Services
Total return, 1 year −0.8% −5.7%
Its benchmark over the same days −1.4% (AGG) −5.9% (FCOM)
Gap to its benchmark +0.6 pts vs AGG +0.2 pts vs FCOM
Expense ratio 0.03% 0.09%
Holdings 48 113
Net assets, SCHP as of Jun 30, 2026 and VOX as of Sep 30, 2026 $16.5bn $6.0bn

SCHP and VOX on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Client brief · page 1 of 2 Report BR-FB551AF701

SCHP and VOX do different jobs. What does each one do in a portfolio?

  1. What each follows. SCHP follows US TIPS and VOX follows MSCI US Investable Market Index (IMI)/Communication Services 25/50.
  2. Holdings in common. 0% of the weight is in the same securities (holdings dated Jun 30, 2026 and Sep 30, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 SCHP returned −0.8% and VOX −5.7% with distributions reinvested, a gap of 4.9 points.

Data as of Oct 28, 2026.

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About each fund
SCHP

SCHP tracks an index of US TIPS. Over the year to Oct 28, 2026 it returned −0.8% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg US Aggregate Bond Index. The prospectus expense ratio is 0.03% a year.

VOX

VOX tracks an index of Communication Services. Over the year to Oct 28, 2026 it returned −5.7% with distributions reinvested, against −5.9% for its benchmark, the MSCI US Investable Market Index (IMI)/Communication Services 25/50. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 113 positions, with the top ten at 71.1%. It sat 10.8% below its high of Jan 29, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, SCHP or VOX?
In the year to Oct 28, 2026, with distributions reinvested, SCHP returned −0.8% and VOX −5.7%.
Which is cheaper, SCHP or VOX?
SCHP is cheaper, by 0.06 percentage points a year. That is about $6 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, SCHP against VOX, data as of Oct 28, 2026. https://etfiq.com/compare/any/schp-vs-vox

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