SCCR vs IAI
Comparison between SCHWAB CORE BOND ETF (SCCR, ETF) and ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF (IAI, ETF).
SCCR vs IAI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SCCR
$1.40B
IAI
$1.40B
Expense Ratio
Winner
SCCR
0.16%
IAI
0.38%
Max Drawdown
Winner
SCCR
3.85%
IAI
75.80%
Sharpe Ratio
SCCR
0.42
Winner
IAI
0.77
5Y Beta
Winner
SCCR
0.04
IAI
1.06
P/E Ratio
SCCR
N/A
IAI
21.75
Forward P/E
SCCR
N/A
IAI
19.31
PEG Ratio
SCCR
N/A
IAI
0.52
5Y Dividends CAGR
SCCR
N/A
IAI
12.58%
5Y EPS CAGR
SCCR
N/A
IAI
13.72%
Debt to Equity
SCCR
N/A
IAI
72.19%
P/S Ratio
SCCR
N/A
IAI
3.26
P/B Ratio
SCCR
N/A
IAI
3.76
SCCR vs IAI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SCCR
+1.12%
IAI
+1.09%
3M
SCCR
+1.42%
Winner
IAI
+11.05%
6M
Winner
SCCR
+0.88%
IAI
-0.72%
1Y
SCCR
+5.13%
Winner
IAI
+12.28%
5Y(CAGR)
SCCR
N/A
IAI
+14.38%
10Y(CAGR)
SCCR
N/A
IAI
+19.55%
Max(CAGR)
SCCR
+5.44%
Winner
IAI
+8.11%
SCCR vs IAI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | SCCR | IAI |
|---|---|---|
| 2026 | +0.99% | +0.44% |
| 2025 | +6.65% | +25.49% |
| 2024 | N/A | +35.52% |
| 2023 | N/A | +14.79% |
| 2022 | N/A | -11.75% |
| 2021 | N/A | +41.17% |
| 2020 | N/A | +17.15% |
| 2019 | N/A | +23.36% |
| 2018 | N/A | -9.42% |
| 2017 | N/A | +27.80% |
| 2016 | N/A | +24.66% |
| 2015 | N/A | -0.96% |
| 2014 | N/A | +12.35% |
| 2013 | N/A | +61.82% |
| 2012 | N/A | +13.26% |
| 2011 | N/A | -28.09% |
| 2010 | N/A | +2.58% |
| 2009 | N/A | +39.54% |
| 2008 | N/A | -59.22% |
| 2007 | N/A | -5.34% |
| 2006 | N/A | +5.67% |
SCCR vs IAI 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 IAI was -75.46%, occurring on Nov 20, 2008. Recovery took 2385 trading sessions.
The current SCCR drawdown is -1.02%. The current IAI drawdown is -4.09%.
| Rank | SCCR | IAI |
|---|---|---|
| #1 | -2.81% Feb 27, 2026 - May 19, 2026 | -75.46% Jun 20, 2007 - Dec 7, 2016 |
| #2 | -2.67% Apr 4, 2025 - Jun 25, 2025 | -40.38% Feb 20, 2020 - Nov 23, 2020 |
| #3 | -1.10% Feb 5, 2025 - Feb 21, 2025 | -28.84% Nov 2, 2021 - Mar 4, 2024 |
| #4 | -1.01% Mar 3, 2025 - Apr 1, 2025 | -23.98% Mar 12, 2018 - Nov 25, 2019 |
| #5 | -1.00% Jul 1, 2025 - Jul 29, 2025 | -23.14% Feb 18, 2025 - Jun 18, 2025 |
| #6 | -0.99% Oct 28, 2025 - Nov 26, 2025 | -19.73% May 9, 2006 - Oct 5, 2006 |
| #7 | -0.81% Nov 26, 2025 - Jan 9, 2026 | -16.52% Jan 15, 2026 - Mar 27, 2026 |
| #8 | -0.79% Sep 16, 2025 - Oct 2, 2025 | -12.16% Feb 7, 2007 - Jun 15, 2007 |
| #9 | -0.58% Jan 14, 2026 - Feb 5, 2026 | -9.18% Jan 12, 2021 - Feb 16, 2021 |
| #10 | -0.53% Aug 5, 2025 - Aug 27, 2025 | -8.41% Mar 1, 2017 - Jun 28, 2017 |
| #11 | -0.40% Aug 28, 2025 - Sep 4, 2025 | -8.12% Feb 1, 2018 - Mar 6, 2018 |
| #12 | -0.33% Oct 2, 2025 - Oct 10, 2025 | -7.77% Nov 27, 2024 - Jan 21, 2025 |
| #13 | -0.29% Sep 8, 2025 - Sep 11, 2025 | -7.07% Aug 27, 2021 - Oct 15, 2021 |
| #14 | -0.23% Oct 16, 2025 - Oct 21, 2025 | -7.01% Jul 26, 2024 - Aug 16, 2024 |
| #15 | -0.19% Oct 22, 2025 - Oct 28, 2025 | -6.97% Nov 12, 2025 - Dec 9, 2025 |
Correlation
Correlation between SCCR and IAI is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2006 - 2026)
SCCR vs IAI dividend yield comparison.
| Year | SCCR | IAI |
|---|---|---|
| 2026 | 1.85% | 0.64% |
| 2025 | 3.91% | 0.95% |
| 2024 | 0.00% | 1.05% |
| 2023 | 0.00% | 1.80% |
| 2022 | 0.00% | 2.14% |
| 2021 | 0.00% | 1.31% |
| 2020 | 0.00% | 1.55% |
| 2019 | 0.00% | 1.52% |
| 2018 | 0.00% | 1.58% |
| 2017 | 0.00% | 1.37% |
| 2016 | 0.00% | 1.49% |
| 2015 | 0.00% | 1.31% |
| 2014 | 0.00% | 1.13% |
| 2013 | 0.00% | 1.13% |
| 2012 | 0.00% | 2.97% |
| 2011 | 0.00% | 1.25% |
| 2010 | 0.00% | 1.62% |
| 2009 | 0.00% | 0.57% |
| 2008 | 0.00% | 2.28% |
| 2007 | 0.00% | 0.68% |
| 2006 | 0.00% | 0.20% |
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