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SCHV vs VTV: Performance & Backtest Comparison
VTV delivered the higher return - 12.31% CAGR vs 11.72% - over 2010-01-31 → 2026-07-31.
Growth comparison
Drawdown
Annual returns
| SCHV | VTV | |
|---|---|---|
| Name | Schwab U.S. Large-Cap Value ETF | Vanguard Value ETF |
| CAGR | 11.72% | 12.31% |
| Total return | 528.69% | 585.96% |
| Volatility | 14.07% | 13.93% |
| Max drawdown | -25.64%Mar 2020 | -25.07%Mar 2020 |
| Sharpe | 0.76 | 0.81 |
| Sortino | 1.08 | 1.17 |
| Best year | 31.03% | 33.10% |
| Worst year | -7.63% | -5.44% |
| Final balance | $62,869 | $68,596 |
Correlation of monthly returns: 0.99. 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, SCHV or VTV?
Over 2010-01-31 to 2026-07-31, VTV performed better: 12.31% annualized versus 11.72% for SCHV, with dividends reinvested. Past performance does not guarantee future results.
How similar are SCHV and VTV?
Their monthly returns have a correlation of 0.99 over the common period. SCHV is Schwab U.S. Large-Cap Value ETF; VTV is Vanguard Value ETF.
Which is riskier, SCHV or VTV?
Over the common period SCHV had 14.07% annualized volatility and a -25.64% max drawdown, versus 13.93% and -25.07% for VTV.