vs
SCHB vs VT: Performance & Backtest Comparison
SCHB delivered the higher return - 13.97% CAGR vs 10.32% - over 2009-12-31 → 2026-07-31.
Growth comparison
Drawdown
Annual returns
| SCHB | VT | |
|---|---|---|
| Name | Schwab U.S. Broad Market ETF | Vanguard Total World Stock Index ETF |
| CAGR | 13.97% | 10.32% |
| Total return | 783.70% | 413.80% |
| Volatility | 14.88% | 14.78% |
| Max drawdown | -24.86%Sep 2022 | -25.52%Sep 2022 |
| Sharpe | 0.86 | 0.65 |
| Sortino | 1.27 | 0.92 |
| Best year | 33.20% | 26.82% |
| Worst year | -19.45% | -18.01% |
| Final balance | $88,370 | $51,380 |
Correlation of monthly returns: 0.96. Wondering if you need both? Check their fund overlap →
All figures are total returns: every dividend and distribution is reinvested on its ex-date, and prices are split-adjusted. See the methodology.
Frequently asked questions
Which has performed better, SCHB or VT?
Over 2009-12-31 to 2026-07-31, SCHB performed better: 13.97% annualized versus 10.32% for VT, with dividends reinvested. Past performance does not guarantee future results.
How similar are SCHB and VT?
Their monthly returns have a correlation of 0.96 over the common period. SCHB is Schwab U.S. Broad Market ETF; VT is Vanguard Total World Stock Index ETF.
Which is riskier, SCHB or VT?
Over the common period SCHB had 14.88% annualized volatility and a -24.86% max drawdown, versus 14.78% and -25.52% for VT.