SCHYvsPXFETF Comparison
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Schwab International Dividend Equity ETF (SCHY) belongs to the Global Large Cap segment. Invesco RAFI Developed Markets ex-U.S. ETF (PXF) is part of the DM Large & Mid Cap segment. SCHY's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Telecommunications. In contrast, PXF's top sector exposures are Finance, Industrials and Energy. SCHY is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.43% for PXF. SCHY is up 12.66% year-to-date (YTD) with +$749M in YTD flows. PXF performs better with 21.99% YTD performance, and +$235M in YTD flows. Run a side-by-side ETF comparison of SCHY and PXF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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SCHY vs PXF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHY PXF | -1.08%+2.33% | +3.51%+1.24% | +12.66%+21.99% | +23.42%+36.17% | +60.20%+94.00% | +53.04%+95.47% |
| Flows | SCHY PXF | +$107M+$52M | +$280M+$36M | +$749M+$235M | +$1.02B+$233M | +$1.40B+$210M | +$2.06B+$584M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHY PXF | +8.91%+16.60% | +10.09%+15.38% | +10.89%+14.64% | +11.80%+15.30% |
| Max drawdown | SCHY PXF | -3.03%-5.56% | -9.03%-11.21% | -12.56%-13.75% | -23.66%-26.68% |
| Max drawdown duration | SCHY PXF | 30d65d | 152d65d | 206d40d | 677d560d |
Trading data
SCHY | PXF | |
Last sale 9/3/2026 at 3:21 PM | $33.35 | $79.99 |
| Previous close 09/02/2026 | $33.13 | $79.40 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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SCHY | PXF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 3:21 PM
Live
Closed
SCHY | PXF | |
|---|---|---|
| Last price | $33.35 | $79.99 |
| 1D performance | +0.66% | +0.74% |
| AuM | $2.61 B | $3.02 B |
| E/R | 0.08% | 0.43% |
Characteristics
SCHY | PXF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | Invesco |
| Benchmark | Dow Jones International Dividend 100 Index | RAFI Fundamental Select Developed ex-US 1000 Index |
| N° of holdings | 99 | 1017 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 29, 2021 | June 25, 2007 |
| ESG | No | No |
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Exposure
Countries
SCHY
United Kingdom
13.93%
France
13.39%
Australia
9.98%
Switzerland
8.76%
Italy
8.41%
Germany
7.97%
Other
37.57%
PXF
Japan
22.93%
United Kingdom
13.57%
Canada
9.09%
France
8.04%
Germany
7.98%
Republic of Korea
7.37%
Other
31.01%
Sectors
SCHY
Finance
17.09%
Consumer Non-Cycl.
15.26%
Telecommunication.
11.69%
Industrials
10.85%
Healthcare
8.48%
Consumer Cyclical.
7.88%
Other
28.76%
PXF
Finance
23.94%
Industrials
11.22%
Energy
10.77%
Technology
10.67%
Non-Energy Materi.
9.98%
Consumer Cyclical.
9.07%
Other
24.35%
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Diversification
SCHY
Total weight of top 15 holdings out of 15
53.79%
PXF
Total weight of top 15 holdings out of 15
17.26%
Top 15 holdings
Data as of July 31, 2026
SCHY
Roche Holding AG
4.36%
Unilever Plc
4.36%
Wesfarmers Ltd.
4.24%
Deutsche Post AG
4.17%
GSK Plc
4.11%
Enel SpA
4.04%
British American Tobacco plc
4.03%
TotalEnergies SE
3.68%
VINCI SA
3.68%
Eni SpA
3.67%
BHP Group Ltd.
3.55%
Compagnie Générale des Établissements Michelin SCA
2.62%
Allianz SE
2.54%
Infosys Ltd.
2.41%
Singapore Telecommunications Ltd.
2.33%
PXF
Samsung Electronics Co., Ltd.
3.44%
Shell Plc
2.08%
TotalEnergies SE
1.48%
HSBC Holdings Plc
1.35%
Roche Holding AG
1.11%
BHP Group Ltd.
0.99%
Toyota Motor Corp.
0.98%
BP Plc
0.91%
Glencore Plc
0.81%
Novartis AG
0.77%
Nestlé SA
0.74%
Banco Santander SA
0.70%
BNP Paribas SA
0.66%
Mercedes-Benz Group AG
0.62%
Bayer AG
0.62%
Frequently asked questions about SCHY and PXF
How have the SCHY and PXF ETFs performed in 2026?
As of September 2, 2026, SCHY is up 12.66% year-to-date (YTD), while PXF has returned 21.99%. That puts PXF better performer ahead so far this year.
Which ETF is attracting more investor money: SCHY or PXF?
Year-to-date, the SCHY ETF saw +$749M in flows, compared to +$235M for PXF.
Which ETF is more volatile: SCHY or PXF?
Over the past year, SCHY had a volatility of 10.09%, while PXF experienced 15.38%.
Which ETF is bigger: SCHY or PXF?
As of September 2, 2026, SCHY holds $2.61 B in assets under management (AUM), while PXF manages $3.02 B.
What sectors do the SCHY and PXF ETFs invest in?
SCHY leans toward sectors like Finance, Consumer Non-Cyclicals and Telecommunications. Meanwhile, PXF focuses on Finance, Industrials and Energy.
What are the top holdings of the SCHY ETF and PXF ETF?
SCHY top holdings include Roche Holding AG, Unilever Plc and Wesfarmers Ltd.. PXF holds in its top three: Samsung Electronics Co., Ltd., Shell Plc and TotalEnergies SE.
Which ETF is more diversified: SCHY or PXF?
SCHY holds 99 securities with 53.79% of its assets in the top 15. PXF has 1019 securities and a top 15 weight of 17.26%.
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