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OPTZ vs SCHF

Optimize Strategy Index ETF vs Schwab International Equity ETF

OPTZ

Optimize Strategy Index ETF

Optimize Financial Inc

Annual cost

0.25%

Fund size

$242M

SCHF

Schwab International Equity ETF

Schwab ETFs

Annual cost

0.03%

Fund size

$63.0B

Key differences

  • SCHF costs 0.22% less per year.
  • SCHF is significantly larger than OPTZ — larger funds tend to be more liquid and less likely to close.
  • OPTZ covers north america markets; SCHF covers global ex us.
  • SCHF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

OPTZSCHF
Annual cost (TER)0.25%0.03%
Fund size (AUM)$242M$63.0B
Since20242009
Dividend yield0.50%3.11%
Asset classequityequity
Regionnorth americaglobal ex us
Strategyindex trackingindex tracking
CAGR 1Y+54.9%+32.3%
CAGR 3YN/A+19.0%
CAGR 5YN/A+10.1%
Sharpe 3YN/A0.99
Volatility 1Y18.03%15.72%
Max drawdown-25.75%-34.87%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to OPTZ and SCHF