GOVT vs SCHB

Comparison between ISHARES U.S. TREASURY BOND ETF (GOVT, ETF) and SCHWAB U.S. BROAD MARKET ETF (SCHB, ETF).

5-Year PerformanceSCHB has outperformed GOVT, delivering a return of +13.1% compared to -0.3%

GOVT vs SCHB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GOVT(ETF)	SCHB(ETF)
Net Assets	$41B	$41B
Expense Ratio	0.05%	0.03%
Max Drawdown	23.67%	35.27%
Sharpe Ratio	0.08	1.81
5Y Beta	-0.00	0.98
P/E Ratio	N/A	28.27
Forward P/E	N/A	20.08
5Y Dividends CAGR	10.36%	4.16%
5Y EPS CAGR	N/A	23.66%
P/S Ratio	N/A	3.17
P/B Ratio	N/A	4.69

Net Assets

GOVT

$41B

SCHB

$41B

Expense Ratio

GOVT

0.05%

Winner

SCHB

0.03%

Max Drawdown

Winner

GOVT

23.67%

SCHB

35.27%

Sharpe Ratio

GOVT

0.08

Winner

SCHB

1.81

5Y Beta

Winner

GOVT

-0.00

SCHB

0.98

P/E Ratio

GOVT

N/A

SCHB

28.27

Forward P/E

GOVT

N/A

SCHB

20.08

5Y Dividends CAGR

Winner

GOVT

10.36%

SCHB

4.16%

5Y EPS CAGR

GOVT

N/A

SCHB

23.66%

P/S Ratio

GOVT

N/A

SCHB

3.17

P/B Ratio

GOVT

N/A

SCHB

4.69

GOVT vs SCHB - Historical Returns

Returns include dividend reinvestment.

Period	GOVT	SCHB
1 month	-0.59%	+7.73%
3 months	-1.46%	+8.77%
6 months	-0.05%	+11.26%
1 year	+4.02%	+27.58%
5 years(CAGR)	-0.33%	+13.10%
10 years(CAGR)	+0.87%	+15.17%
Max(CAGR)	+1.24%	+14.40%

GOVT

-0.59%

Winner

SCHB

+7.73%

GOVT

-1.46%

Winner

SCHB

+8.77%

GOVT

-0.05%

Winner

SCHB

+11.26%

GOVT

+4.02%

Winner

SCHB

+27.58%

5Y(CAGR)

GOVT

-0.33%

Winner

SCHB

+13.10%

10Y(CAGR)

GOVT

+0.87%

Winner

SCHB

+15.17%

Max(CAGR)

GOVT

+1.24%

Winner

SCHB

+14.40%

GOVT vs SCHB - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	GOVT	SCHB
2026	-0.20%	+8.85%
2025	+6.15%	+17.15%
2024	+3.27%	+24.73%
2023	+3.62%	+26.77%
2022	-11.87%	-19.93%
2021	-1.60%	+27.54%
2020	+7.08%	+19.76%
2019	+6.49%	+30.74%
2018	+0.54%	-6.12%
2017	+2.19%	+20.37%
2016	+0.60%	+14.36%
2015	+0.32%	+0.51%
2014	+4.75%	+13.72%
2013	-2.37%	+30.06%
2012	+2.23%	+14.75%
2011	N/A	+0.25%
2010	N/A	+15.16%
2009	N/A	+7.53%

GOVT vs SCHB Drawdown Comparison

The maximum drawdown for GOVT was -19.07%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The maximum drawdown for SCHB was -35.27%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.

The current GOVT drawdown is -7.30%.

Rank	GOVT	SCHB
#1	-19.07% Aug 4, 2020 - Oct 19, 2023	-35.27% Feb 19, 2020 - Aug 12, 2020
#2	-5.87% Jul 8, 2016 - May 13, 2019	-25.40% Dec 27, 2021 - Dec 18, 2023
#3	-4.56% Mar 9, 2020 - Apr 21, 2020	-20.19% Sep 20, 2018 - Apr 23, 2019
#4	-4.55% May 1, 2013 - Oct 8, 2014	-20.09% Apr 29, 2011 - Feb 8, 2012
#5	-3.54% Jan 30, 2015 - Jan 29, 2016	-19.34% Feb 19, 2025 - Jun 27, 2025
#6	-2.63% Sep 4, 2019 - Jan 29, 2020	-15.90% Apr 23, 2010 - Nov 4, 2010
#7	-2.14% Apr 21, 2020 - Jul 23, 2020	-15.06% Jun 23, 2015 - Jun 7, 2016
#8	-1.93% Jul 25, 2012 - May 1, 2013	-10.01% Apr 2, 2012 - Aug 16, 2012
#9	-1.93% Mar 8, 2012 - Apr 23, 2012	-9.85% Jan 26, 2018 - Jul 25, 2018
#10	-1.74% Feb 11, 2016 - Apr 7, 2016	-9.26% Sep 2, 2020 - Nov 9, 2020
#11	-1.27% Apr 7, 2016 - May 13, 2016	-8.91% Jan 27, 2026 - Apr 14, 2026
#12	-1.25% Jun 1, 2012 - Jul 16, 2012	-8.53% Jul 16, 2024 - Sep 19, 2024
#13	-1.16% Oct 15, 2014 - Dec 12, 2014	-7.90% Jan 19, 2010 - Mar 9, 2010
#14	-1.07% Dec 16, 2014 - Jan 5, 2015	-7.58% Sep 14, 2012 - Jan 2, 2013
#15	-0.97% Jul 3, 2019 - Aug 1, 2019	-7.53% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between GOVT and SCHB is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62

-101

Dividend Comparison (2009 - 2026)

GOVT vs SCHB dividend yield comparison.

Year	GOVT	SCHB
2026	1.19%	0.24%
2025	3.49%	1.11%
2024	3.14%	1.24%
2023	2.65%	1.40%
2022	1.77%	1.61%
2021	0.95%	1.21%
2020	2.17%	1.63%
2019	1.98%	1.80%
2018	1.97%	2.00%
2017	1.57%	1.65%
2016	1.40%	1.86%
2015	1.25%	2.00%
2014	1.17%	1.72%
2013	0.93%	1.63%
2012	0.85%	2.13%
2011	0.00%	1.88%
2010	0.00%	1.46%
2009	0.00%	0.23%