SCHB vs. VTV
Schwab U.S. Broad Market ETF
Vanguard Value ETF
Correlation
Compare with
Top 10 shared holdings
Performance Measures**
for the time period Nov 3, 2009 to Oct 28, 2026
1M Trailing Return:
3M Trailing Return:
0.9%
3.8%
3.9%
2.2%
-3%
+1.6%
1M Trailing Return:
3M Trailing Return:
0.9%
3.8%
3.9%
2.2%
-3%
+1.6%
Max Drawdown:
Standard Deviation:
-35.3%
17.3%
-36.8%
16.2%
+1.5%
+1.1%
Max Drawdown:
Standard Deviation:
-35.3%
17.3%
-36.8%
16.2%
+1.5%
+1.1%
Sharpe Ratio:
Calmar Ratio:
0.86
0.41
0.82
0.35
+0.04
+0.06
Sharpe Ratio:
Calmar Ratio:
0.86
0.41
0.82
0.35
+0.04
+0.06
What is SCHB?
The fund offers diversified exposure across large- and small-cap U.S. stocks. It seeks investment results that track performance before fees and expenses of the approximately 2500-stock Dow Jones U.S. Broad Stock Market Index?.
What is VTV?
Seeks to track the performance of the CRSP U.S. Large Cap Value Index which measures the investment return of large-capitalization value stocks. Provides a convenient way to match the performance of many of the nation s largest value stocks. Follows a passively managed full-replication approach.
Snapshot**
Trading Strategies
Related toSCHB
Baller Basket
Category
Leveraged ETFs, semiconductors, treasury bonds, volatility trading, tactical asset allocation, market regime switching
OOS Cumulative Return
304.14%
Trading Strategies
Related toVTV
CT26 3x leveraged switcher
Category
Tactical asset allocation, leveraged ETFs, volatility trading, mean reversion, momentum, sector rotation, risk-on/risk-off
OOS Cumulative Return
1758.42%
Create your own algorithmic
trading strategy
Disclaimers
We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.
We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.