SCHB vs GOVT
Comparison between SCHWAB U.S. BROAD MARKET ETF (SCHB, ETF) and ISHARES U.S. TREASURY BOND ETF (GOVT, ETF).
5-Year PerformanceSCHB has outperformed GOVT, delivering a return of +12.0% compared to -0.8%
SCHB vs GOVT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SCHB vs GOVT - Historical Returns
Returns include dividend reinvestment.
SCHB vs GOVT - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | SCHB | GOVT |
|---|---|---|
| 2026 | +10.59% | -0.36% |
| 2025 | +17.15% | +6.15% |
| 2024 | +24.73% | +3.27% |
| 2023 | +26.77% | +3.62% |
| 2022 | -19.93% | -11.87% |
| 2021 | +27.54% | -1.60% |
| 2020 | +19.76% | +7.08% |
| 2019 | +30.74% | +6.49% |
| 2018 | -6.12% | +0.54% |
| 2017 | +20.37% | +2.19% |
| 2016 | +14.36% | +0.60% |
| 2015 | +0.51% | +0.32% |
| 2014 | +13.72% | +4.75% |
| 2013 | +30.06% | -2.37% |
| 2012 | +14.75% | +2.23% |
| 2011 | +0.25% | N/A |
| 2010 | +15.16% | N/A |
| 2009 | +7.53% | N/A |
SCHB vs GOVT Drawdown Comparison
The maximum drawdown for SCHB was -35.27%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.
The maximum drawdown for GOVT was -19.07%, occurring on Oct 19, 2023. This drawdown has not yet recovered.
The current SCHB drawdown is -1.03%. The current GOVT drawdown is -7.45%.
| Rank | SCHB | GOVT |
|---|---|---|
| #1 | -35.27% Feb 19, 2020 - Aug 12, 2020 | -19.07% Aug 4, 2020 - Oct 19, 2023 |
| #2 | -25.40% Dec 27, 2021 - Dec 18, 2023 | -5.87% Jul 8, 2016 - May 13, 2019 |
| #3 | -20.19% Sep 20, 2018 - Apr 23, 2019 | -4.56% Mar 9, 2020 - Apr 21, 2020 |
| #4 | -20.09% Apr 29, 2011 - Feb 8, 2012 | -4.55% May 1, 2013 - Oct 8, 2014 |
| #5 | -19.34% Feb 19, 2025 - Jun 27, 2025 | -3.54% Jan 30, 2015 - Jan 29, 2016 |
| #6 | -15.90% Apr 23, 2010 - Nov 4, 2010 | -2.63% Sep 4, 2019 - Jan 29, 2020 |
| #7 | -15.06% Jun 23, 2015 - Jun 7, 2016 | -2.14% Apr 21, 2020 - Jul 23, 2020 |
| #8 | -10.01% Apr 2, 2012 - Aug 16, 2012 | -1.93% Jul 25, 2012 - May 1, 2013 |
| #9 | -9.85% Jan 26, 2018 - Jul 25, 2018 | -1.93% Mar 8, 2012 - Apr 23, 2012 |
| #10 | -9.26% Sep 2, 2020 - Nov 9, 2020 | -1.74% Feb 11, 2016 - Apr 7, 2016 |
| #11 | -8.91% Jan 27, 2026 - Apr 14, 2026 | -1.27% Apr 7, 2016 - May 13, 2016 |
| #12 | -8.53% Jul 16, 2024 - Sep 19, 2024 | -1.25% Jun 1, 2012 - Jul 16, 2012 |
| #13 | -7.90% Jan 19, 2010 - Mar 9, 2010 | -1.16% Oct 15, 2014 - Dec 12, 2014 |
| #14 | -7.58% Sep 14, 2012 - Jan 2, 2013 | -1.07% Dec 16, 2014 - Jan 5, 2015 |
| #15 | -7.53% Sep 18, 2014 - Oct 31, 2014 | -0.97% Jul 3, 2019 - Aug 1, 2019 |
Correlation
Correlation between SCHB and GOVT is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2009 - 2026)
SCHB vs GOVT dividend yield comparison.
| Year | SCHB | GOVT |
|---|---|---|
| 2026 | 0.50% | 1.82% |
| 2025 | 1.11% | 3.49% |
| 2024 | 1.24% | 3.14% |
| 2023 | 1.40% | 2.65% |
| 2022 | 1.61% | 1.77% |
| 2021 | 1.21% | 0.95% |
| 2020 | 1.63% | 2.17% |
| 2019 | 1.80% | 1.98% |
| 2018 | 2.00% | 1.97% |
| 2017 | 1.65% | 1.57% |
| 2016 | 1.86% | 1.40% |
| 2015 | 2.00% | 1.25% |
| 2014 | 1.72% | 1.17% |
| 2013 | 1.63% | 0.94% |
| 2012 | 2.13% | 0.85% |
| 2011 | 1.88% | 0.00% |
| 2010 | 1.46% | 0.00% |
| 2009 | 0.23% | 0.00% |
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