SCZvsSCHCETF Comparison
VS
iShares MSCI EAFE Small-Cap ETF (SCZ) and Schwab International Small-Cap Equity ETF (SCHC) belong to the same industry segment: DM Small Cap. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Non-Energy Materials. SCZ is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.06% for SCHC. SCZ is up 9.31% year-to-date (YTD) with -$810M in YTD flows. SCHC performs worse with 6.3% YTD performance, and +$133M in YTD flows. Run a side-by-side ETF comparison of SCZ and SCHC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
SCZ vs SCHC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCZ SCHC | -1.24%-2.74% | +0.53%+0.54% | +9.31%+6.30% | +10.76%+8.88% | +74.38%+77.33% | +28.27%+30.56% |
| Flows | SCZ SCHC | +$217M+$72M | -$438M+$114M | -$810M+$133M | +$631M+$272M | -$1.13B+$69M | -$2.75B+$883M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCZ SCHC | +12.70%+12.09% | +14.97%+15.49% | +14.55%+14.43% | +16.36%+15.97% |
| Max drawdown | SCZ SCHC | -6.05%-7.46% | -11.74%-12.32% | -14.55%-14.20% | -35.50%-35.57% |
| Max drawdown duration | SCZ SCHC | 50d61d | 82d178d | 217d212d | 1291d1284d |
Trading data
SCZ | SCHC | |
Last sale 10/27/2026 at 1:30 PM | $83.58 | $48.61 |
| Previous close 10/27/2026 | $82.81 | $48.06 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
SCZ | SCHC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
SCZ | SCHC | |
|---|---|---|
| Last price | $83.58 | $48.61 |
| 1D performance | +0.93% | +1.14% |
| AuM | $12.88 B | $5.52 B |
| E/R | 0.4% | 0.06% |
Characteristics
SCZ | SCHC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Schwab ETFs |
| Benchmark | MSCI EAFE Small Cap Index | FTSE Developed Small Cap ex-US Liquid Index |
| N° of holdings | 2011 | 2153 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 10, 2007 | January 14, 2010 |
| ESG | No | No |
Advertisement
Exposure
Countries
SCZ
Japan
36.19%
United Kingdom
12%
Australia
10.8%
Other
41.02%
SCHC
Japan
20%
Canada
14.36%
United Kingdom
11.02%
Other
54.62%
Sectors
SCZ
Finance
23.83%
Industrials
18.39%
Non-Energy Materi.
12.78%
Technology
11.03%
Consumer Cyclical.
7.39%
Other
26.58%
SCHC
Finance
22.31%
Industrials
18.1%
Non-Energy Materi.
17.27%
Technology
9.17%
Other
33.14%
Advertisement
Diversification
SCZ
Total weight of top 15 holdings out of 15
3.62%
SCHC
Total weight of top 15 holdings out of 15
5.14%
Top 15 holdings
Data as of August 31, 2026
SCZ
IMI Plc
0.27%
The Weir Group Plc
0.27%
Beazley Plc
0.26%
BlueScope Steel Ltd.
0.26%
ROHM Co., Ltd.
0.26%
Shizuoka Financial Group, Inc.
0.25%
Gaztransport & Technigaz SA
0.24%
Mebuki Financial Group, Inc.
0.23%
Storebrand ASA
0.23%
Accelleron Industries AG
0.23%
thyssenkrupp AG
0.22%
St. James's Place Plc
0.22%
Subsea 7 SA
0.22%
Games Workshop Group Plc
0.22%
PSP Swiss Property AG
0.22%
SCHC
Hudbay Minerals, Inc.
0.49%
Eldorado Gold Corp.
0.43%
DPM Metals, Inc.
0.41%
Aritzia, Inc.
0.34%
G Mining Ventures Corp.
0.34%
Storebrand ASA
0.34%
Accelleron Industries AG
0.33%
Gaztransport & Technigaz SA
0.33%
Finning International, Inc.
0.32%
SSR Mining, Inc.
0.32%
Games Workshop Group Plc
0.31%
Subsea 7 SA
0.31%
thyssenkrupp AG
0.30%
Capstone Copper Corp.
0.29%
NKT A/S
0.29%
Frequently asked questions about SCZ and SCHC
How have the SCZ and SCHC ETFs performed in 2026?
As of October 27, 2026, SCZ is up 9.31% year-to-date (YTD), while SCHC has returned 6.3%. That puts SCZ better performer ahead so far this year.
Which ETF is attracting more investor money: SCZ or SCHC?
Year-to-date, the SCZ ETF saw -$810M in flows, compared to +$133M for SCHC.
Which ETF is more volatile: SCZ or SCHC?
Over the past year, SCZ had a volatility of 14.97%, while SCHC experienced 15.49%.
Which ETF is bigger: SCZ or SCHC?
As of October 27, 2026, SCZ holds $12.88 B in assets under management (AUM), while SCHC manages $5.52 B.
What sectors do the SCZ and SCHC ETFs invest in?
SCZ leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, SCHC focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the SCZ ETF and SCHC ETF?
SCZ top holdings include IMI Plc, The Weir Group Plc and Beazley Plc. SCHC holds in its top three: Hudbay Minerals, Inc., Eldorado Gold Corp. and DPM Metals, Inc..
Which ETF is more diversified: SCZ or SCHC?
SCZ holds 2023 securities with 3.62% of its assets in the top 15. SCHC has 2160 securities and a top 15 weight of 5.14%.
Advertisement
Advertisement
