SCHB vs TLT
Comparison between SCHWAB U.S. BROAD MARKET ETF (SCHB, ETF) and ISHARES 20+ YEAR TREASURY BOND ETF (TLT, ETF).
5-Year PerformanceSCHB has outperformed TLT, delivering a return of +12.7% compared to -6.4%
SCHB vs TLT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SCHB
$43B
TLT
$43B
Expense Ratio
Winner
SCHB
0.03%
TLT
0.15%
Max Drawdown
Winner
SCHB
35.27%
TLT
51.76%
Sharpe Ratio
Winner
SCHB
1.54
TLT
0.08
5Y Beta
SCHB
0.98
Winner
TLT
0.07
P/E Ratio
SCHB
26.05
TLT
N/A
Forward P/E
SCHB
20.05
TLT
N/A
5Y Dividends CAGR
SCHB
4.16%
Winner
TLT
12.25%
5Y EPS CAGR
SCHB
24.06%
TLT
N/A
Debt to Equity
SCHB
29.28%
TLT
N/A
P/S Ratio
SCHB
3.10
TLT
N/A
P/B Ratio
SCHB
4.70
TLT
N/A
SCHB vs TLT - Historical Returns
Returns include dividend reinvestment.
1M
SCHB
+2.71%
Winner
TLT
+2.87%
3M
Winner
SCHB
+13.62%
TLT
-0.56%
6M
Winner
SCHB
+11.89%
TLT
+0.33%
1Y
Winner
SCHB
+27.19%
TLT
+4.89%
5Y(CAGR)
Winner
SCHB
+12.68%
TLT
-6.38%
10Y(CAGR)
Winner
SCHB
+15.22%
TLT
-1.80%
Max(CAGR)
Winner
SCHB
+14.47%
TLT
+3.66%
SCHB vs TLT - Annual Returns (2002 - 2026)
Returns include dividend reinvestment.
| Year | SCHB | TLT |
|---|---|---|
| 2026 | +11.25% | +0.36% |
| 2025 | +17.15% | +3.96% |
| 2024 | +24.73% | -7.53% |
| 2023 | +26.77% | +0.84% |
| 2022 | -19.93% | -29.39% |
| 2021 | +27.54% | -4.49% |
| 2020 | +19.76% | +16.83% |
| 2019 | +30.74% | +13.52% |
| 2018 | -6.12% | -0.53% |
| 2017 | +20.37% | +8.72% |
| 2016 | +14.36% | +0.45% |
| 2015 | +0.51% | -2.87% |
| 2014 | +13.72% | +26.91% |
| 2013 | +30.06% | -12.20% |
| 2012 | +14.75% | +4.20% |
| 2011 | +0.25% | +34.98% |
| 2010 | +15.16% | +9.14% |
| 2009 | +7.53% | -19.78% |
| 2008 | N/A | +32.03% |
| 2007 | N/A | +9.50% |
| 2006 | N/A | +0.84% |
| 2005 | N/A | +8.37% |
| 2004 | N/A | +10.01% |
| 2003 | N/A | +4.32% |
| 2002 | N/A | +9.75% |
SCHB vs TLT Drawdown Comparison
The maximum drawdown for SCHB was -35.27%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.
The maximum drawdown for TLT was -48.35%, occurring on Oct 19, 2023. This drawdown has not yet recovered.
The current SCHB drawdown is -0.44%. The current TLT drawdown is -40.16%.
| Rank | SCHB | TLT |
|---|---|---|
| #1 | -35.27% Feb 19, 2020 - Aug 12, 2020 | -48.35% Aug 4, 2020 - Oct 19, 2023 |
| #2 | -25.40% Dec 27, 2021 - Dec 18, 2023 | -26.58% Dec 30, 2008 - Aug 18, 2011 |
| #3 | -20.19% Sep 20, 2018 - Apr 23, 2019 | -20.48% Jul 25, 2012 - Dec 10, 2014 |
| #4 | -20.09% Apr 29, 2011 - Feb 8, 2012 | -17.88% Jul 8, 2016 - Jul 2, 2019 |
| #5 | -19.34% Feb 19, 2025 - Jun 27, 2025 | -15.80% Jan 30, 2015 - Jun 9, 2016 |
| #6 | -15.90% Apr 23, 2010 - Nov 4, 2010 | -15.73% Mar 9, 2020 - Apr 21, 2020 |
| #7 | -15.06% Jun 23, 2015 - Jun 7, 2016 | -15.69% Jun 13, 2003 - Dec 15, 2004 |
| #8 | -10.01% Apr 2, 2012 - Aug 16, 2012 | -10.91% Oct 3, 2011 - Dec 19, 2011 |
| #9 | -9.85% Jan 26, 2018 - Jul 25, 2018 | -10.82% Jun 30, 2005 - Nov 24, 2006 |
| #10 | -9.26% Sep 2, 2020 - Nov 9, 2020 | -10.41% Dec 19, 2011 - May 17, 2012 |
| #11 | -8.91% Jan 27, 2026 - Apr 14, 2026 | -8.63% Apr 21, 2020 - Jul 30, 2020 |
| #12 | -8.53% Jul 16, 2024 - Sep 19, 2024 | -8.24% Aug 28, 2019 - Feb 20, 2020 |
| #13 | -7.90% Jan 19, 2010 - Mar 9, 2010 | -8.03% Dec 4, 2006 - Aug 31, 2007 |
| #14 | -7.58% Sep 14, 2012 - Jan 2, 2013 | -7.49% Mar 20, 2008 - Sep 4, 2008 |
| #15 | -7.53% Sep 18, 2014 - Oct 31, 2014 | -6.68% Sep 24, 2002 - Feb 20, 2003 |
Correlation
Correlation between SCHB and TLT is 0.29 which considered as a very weak or no correlation - the stocks move independently of each other.
0.29
-101
Dividend Comparison (2002 - 2026)
SCHB vs TLT dividend yield comparison.
| Year | SCHB | TLT |
|---|---|---|
| 2026 | 0.24% | 1.90% |
| 2025 | 1.11% | 4.43% |
| 2024 | 1.24% | 4.30% |
| 2023 | 1.40% | 3.38% |
| 2022 | 1.61% | 2.67% |
| 2021 | 1.21% | 1.50% |
| 2020 | 1.63% | 1.50% |
| 2019 | 1.80% | 2.27% |
| 2018 | 2.00% | 2.63% |
| 2017 | 1.65% | 2.43% |
| 2016 | 1.86% | 2.60% |
| 2015 | 2.00% | 2.61% |
| 2014 | 1.72% | 2.67% |
| 2013 | 1.63% | 3.26% |
| 2012 | 2.13% | 2.68% |
| 2011 | 1.88% | 3.30% |
| 2010 | 1.46% | 4.16% |
| 2009 | 0.23% | 4.05% |
| 2008 | 0.00% | 3.49% |
| 2007 | 0.00% | 4.50% |
| 2006 | 0.00% | 4.52% |
| 2005 | 0.00% | 4.55% |
| 2004 | 0.00% | 4.68% |
| 2003 | 0.00% | 5.30% |
| 2002 | 0.00% | 2.19% |
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