SCCR vs FALN
Comparison between SCHWAB CORE BOND ETF (SCCR, ETF) and ISHARES FALLEN ANGELS USD BOND ETF (FALN, ETF).
SCCR vs FALN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SCCR
$1.50B
Winner
FALN
$1.60B
Expense Ratio
Winner
SCCR
0.16%
FALN
0.25%
Max Drawdown
Winner
SCCR
4.48%
FALN
29.96%
Sharpe Ratio
SCCR
-0.23
Winner
FALN
0.57
5Y Beta
Winner
SCCR
0.05
FALN
0.27
5Y Dividends CAGR
SCCR
N/A
FALN
5.09%
SCCR vs FALN - Historical Returns
Returns include dividend reinvestment.
1M
SCCR
-0.30%
Winner
FALN
-0.04%
3M
SCCR
-0.34%
Winner
FALN
+1.44%
6M
SCCR
-0.52%
Winner
FALN
+1.58%
1Y
SCCR
+2.87%
Winner
FALN
+6.58%
5Y(CAGR)
SCCR
N/A
FALN
+3.60%
10Y(CAGR)
SCCR
N/A
FALN
+6.06%
Max(CAGR)
SCCR
+4.39%
Winner
FALN
+6.59%
SCCR vs FALN - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | SCCR | FALN |
|---|---|---|
| 2026 | +0.12% | +2.57% |
| 2025 | +6.65% | +8.60% |
| 2024 | N/A | +8.18% |
| 2023 | N/A | +13.36% |
| 2022 | N/A | -13.60% |
| 2021 | N/A | +5.67% |
| 2020 | N/A | +14.54% |
| 2019 | N/A | +17.52% |
| 2018 | N/A | -5.26% |
| 2017 | N/A | +8.15% |
| 2016 | N/A | +10.41% |
SCCR vs FALN Drawdown Comparison
The maximum drawdown for SCCR was -2.81%, occurring on May 19, 2026. This drawdown has not yet recovered.
The maximum drawdown for FALN was -29.22%, occurring on Mar 20, 2020. Recovery took 106 trading sessions.
The current SCCR drawdown is -1.87%. The current FALN drawdown is -0.26%.
| Rank | SCCR | FALN |
|---|---|---|
| #1 | -2.81% Feb 27, 2026 - May 19, 2026 | -29.22% Feb 14, 2020 - Jul 17, 2020 |
| #2 | -2.67% Apr 4, 2025 - Jun 25, 2025 | -18.79% Nov 9, 2021 - Jun 5, 2024 |
| #3 | -1.10% Feb 5, 2025 - Feb 21, 2025 | -8.18% Jan 24, 2018 - Mar 1, 2019 |
| #4 | -1.01% Mar 3, 2025 - Apr 1, 2025 | -5.92% Feb 28, 2025 - Jun 9, 2025 |
| #5 | -1.00% Jul 1, 2025 - Jul 29, 2025 | -4.10% Oct 19, 2016 - Dec 7, 2016 |
| #6 | -0.99% Oct 28, 2025 - Nov 26, 2025 | -3.96% Feb 19, 2026 - Jun 11, 2026 |
| #7 | -0.81% Nov 26, 2025 - Jan 9, 2026 | -3.23% Sep 2, 2020 - Oct 12, 2020 |
| #8 | -0.79% Sep 16, 2025 - Oct 2, 2025 | -3.17% Jun 23, 2016 - Jun 30, 2016 |
| #9 | -0.58% Jan 14, 2026 - Feb 5, 2026 | -2.84% Feb 12, 2021 - May 3, 2021 |
| #10 | -0.53% Aug 5, 2025 - Aug 27, 2025 | -2.61% Sep 6, 2016 - Sep 30, 2016 |
| #11 | -0.40% Aug 28, 2025 - Sep 4, 2025 | -2.51% Mar 1, 2017 - Apr 7, 2017 |
| #12 | -0.33% Oct 2, 2025 - Oct 10, 2025 | -2.24% May 6, 2019 - Jun 19, 2019 |
| #13 | -0.29% Sep 8, 2025 - Sep 11, 2025 | -2.23% Sep 15, 2021 - Nov 5, 2021 |
| #14 | -0.23% Oct 16, 2025 - Oct 21, 2025 | -2.03% Dec 6, 2024 - Jan 27, 2025 |
| #15 | -0.19% Oct 22, 2025 - Oct 28, 2025 | -1.98% Sep 17, 2019 - Dec 5, 2019 |
Correlation
Correlation between SCCR and FALN is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2016 - 2026)
SCCR vs FALN dividend yield comparison.
| Year | SCCR | FALN |
|---|---|---|
| 2026 | 2.68% | 3.81% |
| 2025 | 3.91% | 6.31% |
| 2024 | 0.00% | 6.24% |
| 2023 | 0.00% | 5.37% |
| 2022 | 0.00% | 5.08% |
| 2021 | 0.00% | 3.40% |
| 2020 | 0.00% | 5.14% |
| 2019 | 0.00% | 5.35% |
| 2018 | 0.00% | 5.97% |
| 2017 | 0.00% | 6.98% |
| 2016 | 0.00% | 3.55% |
Select Stocks to Compare
Popular: SCCR vs SPYFALN vs SPY
More Comparisons
Compare with similar stocks