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IEF vs SCHG

Comparison between ISHARES 7-10 YEAR TREASURY BOND ETF (IEF, ETF) and SCHWAB U.S. LARGE-CAP GROWTH ETF (SCHG, ETF).

5-Year PerformanceSCHG has outperformed IEF, delivering a return of +15.2% compared to -0.9%

IEF vs SCHG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
IEF
$49B
SCHG
$48B
Expense Ratio
IEF
0.15%
Winner
SCHG
0.04%
Max Drawdown
Winner
IEF
27.72%
SCHG
35.02%
Sharpe Ratio
IEF
0.05
Winner
SCHG
1.63
5Y Beta
Winner
IEF
-0.00
SCHG
1.21
P/E Ratio
IEF
N/A
SCHG
35.75
Forward P/E
IEF
N/A
SCHG
26.88
5Y Dividends CAGR
Winner
IEF
29.93%
SCHG
8.77%
5Y EPS CAGR
IEF
N/A
SCHG
34.30%
Debt to Equity
IEF
N/A
SCHG
26.20%
P/S Ratio
IEF
N/A
SCHG
5.66
P/B Ratio
IEF
N/A
SCHG
9.41

IEF vs SCHG - Historical Returns

Returns include dividend reinvestment.

1M
IEF
-0.20%
Winner
SCHG
+12.42%
3M
IEF
-0.23%
Winner
SCHG
+8.73%
6M
IEF
+0.10%
Winner
SCHG
+5.67%
1Y
IEF
+4.64%
Winner
SCHG
+31.77%
5Y(CAGR)
IEF
-0.94%
Winner
SCHG
+15.23%
10Y(CAGR)
IEF
+0.74%
Winner
SCHG
+18.87%
Max(CAGR)
IEF
+3.44%
Winner
SCHG
+16.59%

IEF vs SCHG - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

YearIEFSCHG
2026+0.11%+5.11%
2025+7.97%+17.63%
2024-0.26%+37.01%
2023+2.84%+51.47%
2022-14.36%-32.41%
2021-3.35%+29.82%
2020+9.50%+37.31%
2019+7.80%+36.13%
2018+1.32%-2.42%
2017+2.60%+27.04%
2016+0.58%+8.61%
2015+1.00%+3.52%
2014+8.64%+16.71%
2013-5.66%+30.57%
2012+4.33%+15.02%
2011+16.00%-1.75%
2010+9.10%+14.92%
2009-5.23%+2.70%
2008+17.07%N/A
2007+10.05%N/A
2006+2.53%N/A
2005+2.44%N/A
2004+4.97%N/A
2003+3.73%N/A
2002+6.25%N/A

IEF vs SCHG Drawdown Comparison

The maximum drawdown for IEF was -23.92%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The maximum drawdown for SCHG was -34.59%, occurring on Jan 5, 2023. Recovery took 521 trading sessions.

The current IEF drawdown is -10.74%.

RankIEFSCHG
#1-23.92%
Aug 4, 2020 - Oct 19, 2023
-34.59%
Nov 19, 2021 - Dec 18, 2023
#2-10.40%
Dec 30, 2008 - Jun 28, 2010
-32.39%
Feb 19, 2020 - Jun 10, 2020
#3-9.07%
May 1, 2013 - Oct 14, 2014
-23.39%
Dec 16, 2024 - Jun 30, 2025
#4-8.81%
Jul 8, 2016 - May 28, 2019
-21.59%
Oct 1, 2018 - Apr 12, 2019
#5-8.53%
Jun 13, 2003 - Mar 16, 2004
-20.57%
Jul 7, 2011 - Feb 3, 2012
#6-8.01%
Oct 11, 2010 - Jul 13, 2011
-17.08%
Jul 20, 2015 - Aug 5, 2016
#7-7.21%
Mar 16, 2004 - Sep 22, 2004
-16.41%
Oct 29, 2025 - May 6, 2026
#8-6.18%
Mar 20, 2008 - Sep 15, 2008
-16.25%
Apr 23, 2010 - Nov 2, 2010
#9-5.37%
Sep 17, 2008 - Nov 19, 2008
-12.36%
Jul 10, 2024 - Oct 11, 2024
#10-5.35%
Jan 30, 2015 - Jan 28, 2016
-10.95%
Sep 2, 2020 - Nov 6, 2020
#11-4.91%
Jun 1, 2005 - Sep 21, 2006
-10.48%
Apr 2, 2012 - Sep 6, 2012
#12-4.68%
Mar 9, 2020 - Apr 1, 2020
-10.15%
Feb 12, 2021 - Apr 8, 2021
#13-4.40%
Sep 22, 2011 - Dec 19, 2011
-9.72%
Jan 26, 2018 - Jun 6, 2018
#14-4.03%
Oct 9, 2002 - Feb 13, 2003
-8.54%
Sep 14, 2012 - Jan 10, 2013
#15-3.91%
Feb 9, 2005 - May 5, 2005
-8.07%
Jan 11, 2010 - Mar 9, 2010

Correlation

Correlation between IEF and SCHG is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.60
-101

Dividend Comparison (2002 - 2026)

IEF vs SCHG dividend yield comparison.

YearIEFSCHG
20261.29%0.11%
20253.77%0.36%
20243.62%0.40%
20232.91%0.46%
20221.96%0.55%
20210.83%0.42%
20201.08%0.52%
20192.08%0.82%
20182.24%1.27%
20171.82%1.01%
20161.81%1.04%
20151.90%1.22%
20142.05%1.09%
20131.77%1.07%
20121.79%1.37%
20112.55%1.03%
20103.24%0.71%
20093.96%0.04%
20083.71%0.00%
20074.29%0.00%
20064.23%0.00%
20053.87%0.00%
20043.74%0.00%
20033.80%0.00%
20022.07%0.00%

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