SCCR vs EXI
Comparison between SCHWAB CORE BOND ETF (SCCR, ETF) and ISHARES GLOBAL INDUSTRIALS ETF (EXI, ETF).
SCCR vs EXI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SCCR
$1.20B
EXI
$1.20B
Expense Ratio
Winner
SCCR
0.16%
EXI
0.39%
Max Drawdown
Winner
SCCR
2.99%
EXI
63.88%
Sharpe Ratio
SCCR
0.53
Winner
EXI
1.59
5Y Beta
Winner
SCCR
0.04
EXI
0.87
5Y Dividends CAGR
SCCR
N/A
EXI
11.06%
SCCR vs EXI - Historical Returns
Returns include dividend reinvestment.
1M
SCCR
+0.08%
Winner
EXI
+2.18%
3M
SCCR
+0.03%
Winner
EXI
+0.15%
6M
SCCR
+1.15%
Winner
EXI
+14.84%
1Y
SCCR
+6.45%
Winner
EXI
+30.58%
5Y(CAGR)
SCCR
N/A
EXI
+11.58%
10Y(CAGR)
SCCR
N/A
EXI
+12.78%
Max(CAGR)
SCCR
+5.80%
Winner
EXI
+8.97%
SCCR vs EXI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | SCCR | EXI |
|---|---|---|
| 2026 | +0.74% | +10.95% |
| 2025 | +6.65% | +26.22% |
| 2024 | N/A | +13.67% |
| 2023 | N/A | +21.52% |
| 2022 | N/A | -11.93% |
| 2021 | N/A | +18.66% |
| 2020 | N/A | +9.57% |
| 2019 | N/A | +27.12% |
| 2018 | N/A | -14.89% |
| 2017 | N/A | +24.33% |
| 2016 | N/A | +15.35% |
| 2015 | N/A | -2.23% |
| 2014 | N/A | +2.34% |
| 2013 | N/A | +29.01% |
| 2012 | N/A | +13.62% |
| 2011 | N/A | -9.52% |
| 2010 | N/A | +20.35% |
| 2009 | N/A | +22.59% |
| 2008 | N/A | -41.19% |
| 2007 | N/A | +13.65% |
| 2006 | N/A | +8.67% |
SCCR vs EXI Drawdown Comparison
The maximum drawdown for SCCR was -2.67%, occurring on Apr 11, 2025. Recovery took 55 trading sessions.
The maximum drawdown for EXI was -62.59%, occurring on Mar 9, 2009. Recovery took 1400 trading sessions.
The current SCCR drawdown is -1.27%. The current EXI drawdown is -1.76%.
| Rank | SCCR | EXI |
|---|---|---|
| #1 | -2.67% Apr 4, 2025 - Jun 25, 2025 | -62.59% Oct 11, 2007 - May 6, 2013 |
| #2 | -2.63% Feb 27, 2026 - Mar 27, 2026 | -39.56% Feb 12, 2020 - Nov 9, 2020 |
| #3 | -1.10% Feb 5, 2025 - Feb 21, 2025 | -27.22% Jan 4, 2022 - Jul 13, 2023 |
| #4 | -1.01% Mar 3, 2025 - Apr 1, 2025 | -23.83% Jan 26, 2018 - Nov 4, 2019 |
| #5 | -1.00% Jul 1, 2025 - Jul 29, 2025 | -16.53% May 21, 2015 - Jul 20, 2016 |
| #6 | -0.99% Oct 28, 2025 - Nov 26, 2025 | -14.38% Dec 4, 2024 - May 2, 2025 |
| #7 | -0.81% Nov 26, 2025 - Jan 9, 2026 | -13.64% Jul 28, 2023 - Dec 13, 2023 |
| #8 | -0.79% Sep 16, 2025 - Oct 2, 2025 | -12.35% Feb 27, 2026 - May 6, 2026 |
| #9 | -0.58% Jan 14, 2026 - Feb 5, 2026 | -12.19% Jun 9, 2014 - Feb 20, 2015 |
| #10 | -0.53% Aug 5, 2025 - Aug 27, 2025 | -11.88% Jul 19, 2007 - Oct 5, 2007 |
| #11 | -0.40% Aug 28, 2025 - Sep 4, 2025 | -7.56% May 21, 2013 - Jul 19, 2013 |
| #12 | -0.33% Oct 2, 2025 - Oct 10, 2025 | -7.43% Jul 16, 2024 - Aug 23, 2024 |
| #13 | -0.29% Sep 8, 2025 - Sep 11, 2025 | -7.11% Feb 20, 2007 - Apr 10, 2007 |
| #14 | -0.23% Oct 16, 2025 - Oct 21, 2025 | -7.04% Nov 8, 2021 - Jan 4, 2022 |
| #15 | -0.19% Oct 22, 2025 - Oct 28, 2025 | -7.02% Dec 31, 2013 - Mar 6, 2014 |
Correlation
Correlation between SCCR and EXI is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2006 - 2026)
SCCR vs EXI dividend yield comparison.
| Year | SCCR | EXI |
|---|---|---|
| 2026 | 1.48% | 0.00% |
| 2025 | 3.91% | 1.32% |
| 2024 | 0.00% | 1.47% |
| 2023 | 0.00% | 1.84% |
| 2022 | 0.00% | 1.63% |
| 2021 | 0.00% | 1.42% |
| 2020 | 0.00% | 1.26% |
| 2019 | 0.00% | 1.72% |
| 2018 | 0.00% | 2.21% |
| 2017 | 0.00% | 1.48% |
| 2016 | 0.00% | 1.75% |
| 2015 | 0.00% | 1.95% |
| 2014 | 0.00% | 1.93% |
| 2013 | 0.00% | 1.51% |
| 2012 | 0.00% | 2.29% |
| 2011 | 0.00% | 2.37% |
| 2010 | 0.00% | 1.48% |
| 2009 | 0.00% | 1.77% |
| 2008 | 0.00% | 3.62% |
| 2007 | 0.00% | 0.61% |
| 2006 | 0.00% | 0.52% |
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