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SCHA vs XLC

Comparison between SCHWAB U.S. SMALL-CAP ETF (SCHA, ETF) and STATE STREET(R) COMMUNICATION SERVICES SELECT SECTOR SPDR(R) ETF (XLC, ETF).

5-Year PerformanceSCHA has outperformed XLC, delivering a return of +7.9% compared to +7.2%

SCHA vs XLC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
SCHA
$22B
XLC
$22B
Expense Ratio
Winner
SCHA
0.03%
XLC
0.08%
Max Drawdown
Winner
SCHA
43.02%
XLC
47.23%
Sharpe Ratio
Winner
SCHA
1.51
XLC
0.12
5Y Beta
SCHA
1.11
Winner
XLC
0.81
P/E Ratio
SCHA
1446.04
Winner
XLC
17.66
Forward P/E
Winner
SCHA
14.75
XLC
15.29
PEG Ratio
SCHA
N/A
XLC
0.35
5Y Dividends CAGR
SCHA
9.07%
Winner
XLC
22.22%
5Y EPS CAGR
SCHA
13.20%
Winner
XLC
24.94%
Debt to Equity
SCHA
44.58%
Winner
XLC
38.27%
P/S Ratio
Winner
SCHA
1.38
XLC
2.23
P/B Ratio
Winner
SCHA
2.23
XLC
3.10

SCHA vs XLC - Holdings Comparison

SCHA and XLC have 1 common holdings. Overlap is 0.00%

SCHA's top 25 holdings weight is 7.29%. XLC's top 25 holdings weight is 99.95%.

RankSCHAXLC
#1
SANDISK CORP ORDINARY SHARES (SNDK) - 0.50%
META PLATFORMS INC CLASS A (META) - 19.33%
#2
RIGETTI COMPUTING INC (RGTI) - 0.46%
ALPHABET INC CLASS A (GOOGL) - 10.90%
#3
n/a (RKT) - 0.40%
ALPHABET INC CLASS C (GOOG) - 8.77%
#4
D-WAVE QUANTUM INC (QBTS) - 0.38%
T-MOBILE US INC (TMUS) - 4.62%
#5
COEUR MINING INC (CDE) - 0.36%
ELECTRONIC ARTS INC (EA) - 4.33%
#6
NEXTRACKER INC ORDINARY SHARES CLASS A (NXT) - 0.35%
WARNER BROS. DISCOVERY INC ORDINARY SHARES CLASS A (WBD) - 4.31%
#7
n/a (HIMS) - 0.33%
NETFLIX INC (NFLX) - 4.28%
#8
ATI INC (ATI) - 0.29%
TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 4.23%
#9
IONIS PHARMACEUTICALS INC (IONS) - 0.29%
THE WALT DISNEY CO (DIS) - 4.22%
#10
SAMSARA INC ORDINARY SHARES CLASS A (IOT) - 0.28%
AT&T INC (T) - 4.21%
#11
STERLING INFRASTRUCTURE INC (STRL) - 0.28%
LIVE NATION ENTERTAINMENT INC (LYV) - 4.19%
#12
MUELLER INDUSTRIES INC (MLI) - 0.28%
COMCAST CORP CLASS A (CMCSA) - 4.16%
#13
LUMENTUM HOLDINGS INC (LITE) - 0.27%
VERIZON COMMUNICATIONS INC (VZ) - 4.16%
#14
ENSIGN GROUP INC (ENSG) - 0.26%
OMNICOM GROUP INC (OMC) - 4.06%
#15
RAMBUS INC (RMBS) - 0.26%
ECHOSTAR CORP CLASS A (ECHO) - 2.32%
#16
SOUTHSTATE BANK CORP (SSB) - 0.25%
TKO GROUP HOLDINGS INC (TKO) - 2.06%
#17
ECHOSTAR CORP CLASS A (SATS) - 0.25%
FOX CORP CLASS A (FOXA) - 1.97%
#18
INTERDIGITAL INC (IDCC) - 0.24%
CHARTER COMMUNICATIONS INC CLASS A (CHTR) - 1.93%
#19
APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 0.24%
NEWS CORP CLASS A (NWSA) - 1.80%
#20
BRIDGEBIO PHARMA INC (BBIO) - 0.24%
THE TRADE DESK INC CLASS A (TTD) - 1.46%
#21
SILICON LABORATORIES INC (SLAB) - 0.22%
FOX CORP CLASS B (FOX) - 1.23%
#22
SPIRIT AEROSYSTEMS HOLDINGS INC CLASS A (SPR) - 0.22%
NEWS CORP CLASS B (NWS) - 0.67%
#23
OSCAR HEALTH INC CLASS A (OSCR) - 0.22%
PARAMOUNT SKYDANCE CORP ORDINARY SHARES CLASS B (PSKY) - 0.51%
#24
PJT PARTNERS INC CLASS A (PJT) - 0.22%
S&P EMINI COM SER SEP26 XCME 20260918 (n/a) - 0.16%
#25
n/a (MWA) - 0.20%
SSI US GOV MONEY MARKET CLASS STATE STREET INST US GOV (n/a) - 0.07%
Total Holdings170926

SCHA vs XLC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SCHA
+0.96%
XLC
+0.21%
3M
Winner
SCHA
+5.75%
XLC
-4.97%
6M
Winner
SCHA
+13.23%
XLC
-3.34%
1Y
Winner
SCHA
+36.66%
XLC
+5.02%
5Y(CAGR)
Winner
SCHA
+7.88%
XLC
+7.17%
10Y(CAGR)
SCHA
+10.85%
Winner
XLC
+11.41%
Max(CAGR)
Winner
SCHA
+12.45%
XLC
+11.41%

SCHA vs XLC - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearSCHAXLC
2026+21.44%-4.28%
2025+11.64%+22.47%
2024+11.85%+35.46%
2023+19.16%+50.86%
2022-20.62%-38.06%
2021+18.07%+17.71%
2020+19.19%+25.43%
2019+26.04%+29.33%
2018-12.63%-16.87%
2017+14.15%N/A
2016+22.30%N/A
2015-3.91%N/A
2014+7.50%N/A
2013+35.74%N/A
2012+16.68%N/A
2011-4.64%N/A
2010+25.72%N/A
2009+9.88%N/A

SCHA vs XLC Drawdown Comparison

The maximum drawdown for SCHA was -42.41%, occurring on Mar 23, 2020. Recovery took 206 trading sessions.

The maximum drawdown for XLC was -46.65%, occurring on Nov 3, 2022. Recovery took 692 trading sessions.

The current SCHA drawdown is -3.60%. The current XLC drawdown is -6.81%.

RankSCHAXLC
#1-42.41%
Jan 16, 2020 - Nov 9, 2020		-46.65%
Sep 1, 2021 - Jun 4, 2024
#2-30.79%
Nov 8, 2021 - Oct 16, 2024		-30.15%
Feb 19, 2020 - Jul 10, 2020
#3-28.37%
Apr 29, 2011 - Sep 6, 2012		-24.32%
Jul 25, 2018 - Jul 26, 2019
#4-27.29%
Nov 25, 2024 - Sep 18, 2025		-17.97%
Feb 14, 2025 - Jun 24, 2025
#5-26.45%
Aug 31, 2018 - Jan 16, 2020		-11.73%
Jan 30, 2026 - Jul 23, 2026
#6-24.96%
Jun 23, 2015 - Nov 11, 2016		-11.32%
Sep 2, 2020 - Nov 24, 2020
#7-19.99%
Apr 23, 2010 - Nov 5, 2010		-7.58%
Sep 19, 2025 - Jan 29, 2026
#8-12.15%
Jul 3, 2014 - Dec 23, 2014		-7.39%
Jul 26, 2019 - Nov 15, 2019
#9-9.55%
Sep 14, 2012 - Jan 2, 2013		-6.41%
Jul 10, 2024 - Sep 19, 2024
#10-9.51%
Jan 22, 2026 - Apr 13, 2026		-6.25%
Dec 12, 2024 - Jan 30, 2025
#11-9.18%
Jan 23, 2018 - May 17, 2018		-5.14%
Apr 29, 2021 - Jun 4, 2021
#12-9.05%
Jun 30, 2026 - Jul 29, 2026		-4.89%
Jan 17, 2020 - Feb 12, 2020
#13-9.04%
Jan 19, 2010 - Mar 2, 2010		-4.77%
Mar 22, 2021 - Apr 5, 2021
#14-8.73%
Mar 15, 2021 - Jun 8, 2021		-4.70%
Jan 26, 2021 - Feb 4, 2021
#15-8.53%
Jun 8, 2021 - Oct 25, 2021		-3.57%
Jan 8, 2021 - Jan 20, 2021

Correlation

Correlation between SCHA and XLC is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (2009 - 2026)

SCHA vs XLC dividend yield comparison.

YearSCHAXLC
20260.40%0.58%
20251.26%1.13%
20241.51%0.99%
20231.42%0.82%
20221.37%1.10%
20211.19%0.74%
20201.05%0.68%
20191.39%0.82%
20181.58%0.64%
20171.24%0.00%
20161.50%0.00%
20151.48%0.00%
20141.45%0.00%
20131.14%0.00%
20121.87%0.00%
20111.23%0.00%
20100.98%0.00%
20090.22%0.00%

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