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SCHE vs SCHR

Comparison between SCHWAB EMERGING MARKETS EQUITY ETF (SCHE, ETF) and SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF (SCHR, ETF).

5-Year PerformanceSCHE has outperformed SCHR, delivering a return of +5.7% compared to +1.8%

SCHE vs SCHR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SCHE
$13B
Winner
SCHR
$13B
Expense Ratio
SCHE
0.07%
Winner
SCHR
0.03%
Max Drawdown
SCHE
43.08%
Winner
SCHR
20.13%
Sharpe Ratio
Winner
SCHE
1.37
SCHR
-0.11
5Y Beta
SCHE
0.74
Winner
SCHR
-0.01
5Y Dividends CAGR
SCHE
4.54%
Winner
SCHR
21.13%

SCHE vs SCHR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SCHE
+3.92%
SCHR
+0.70%
3M
Winner
SCHE
+11.86%
SCHR
-0.39%
6M
Winner
SCHE
+14.86%
SCHR
-0.39%
1Y
Winner
SCHE
+29.52%
SCHR
+3.21%
5Y(CAGR)
Winner
SCHE
+5.68%
SCHR
+1.81%
10Y(CAGR)
Winner
SCHE
+9.10%
SCHR
+2.95%
Max(CAGR)
Winner
SCHE
+5.08%
SCHR
+3.56%

SCHE vs SCHR - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearSCHESCHR
2026+10.06%-0.23%
2025+26.79%+7.37%
2024+12.09%+4.53%
2023+7.70%+7.21%
2022-18.40%-8.32%
2021-1.09%-1.71%
2020+11.85%+9.25%
2019+19.86%+8.62%
2018-15.00%+3.65%
2017+31.51%+3.19%
2016+16.52%+2.27%
2015-15.70%+2.98%
2014+3.35%+5.80%
2013-6.02%-1.57%
2012+14.99%+3.78%
2011-17.91%+12.09%
2010+15.52%-0.33%

SCHE vs SCHR Drawdown Comparison

The maximum drawdown for SCHE was -36.25%, occurring on Mar 23, 2020. Recovery took 702 trading sessions.

The maximum drawdown for SCHR was -13.78%, occurring on Oct 20, 2022. Recovery took 1004 trading sessions.

The current SCHE drawdown is -0.81%. The current SCHR drawdown is -1.87%.

RankSCHESCHR
#1-36.25%
Jan 26, 2018 - Nov 9, 2020
-13.78%
Aug 4, 2020 - Aug 1, 2024
#2-35.73%
Feb 17, 2021 - Jul 16, 2025
-5.40%
Nov 4, 2010 - Jun 1, 2011
#3-35.64%
Sep 5, 2014 - Jul 14, 2017
-4.93%
May 1, 2013 - May 28, 2014
#4-29.51%
Apr 8, 2011 - Jul 28, 2014
-4.68%
Jul 5, 2016 - Aug 23, 2017
#5-18.24%
Apr 14, 2010 - Sep 15, 2010
-4.08%
Sep 16, 2024 - Apr 1, 2025
#6-12.63%
Jan 14, 2010 - Apr 1, 2010
-3.30%
Sep 7, 2017 - Dec 3, 2018
#7-11.29%
Feb 25, 2026 - Apr 17, 2026
-2.79%
Feb 27, 2026 - May 19, 2026
#8-7.97%
Jan 3, 2011 - Apr 1, 2011
-2.45%
Feb 2, 2012 - Apr 23, 2012
#9-7.65%
Nov 5, 2010 - Jan 3, 2011
-2.44%
Feb 2, 2015 - Aug 3, 2015
#10-5.68%
Jun 2, 2026 - Jun 10, 2026
-2.37%
Sep 22, 2011 - Nov 23, 2011
#11-5.21%
Jan 20, 2021 - Feb 5, 2021
-2.26%
Sep 4, 2019 - Oct 4, 2019
#12-5.04%
May 6, 2026 - Jun 2, 2026
-2.21%
Mar 9, 2020 - Mar 23, 2020
#13-5.02%
Oct 29, 2025 - Jan 2, 2026
-2.07%
Apr 4, 2025 - Apr 30, 2025
#14-4.54%
Oct 8, 2025 - Oct 20, 2025
-2.01%
Oct 14, 2015 - Jan 13, 2016
#15-4.52%
Nov 22, 2017 - Dec 28, 2017
-1.92%
Apr 30, 2025 - Jun 25, 2025

Correlation

Correlation between SCHE and SCHR is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

Dividend Comparison (2010 - 2026)

SCHE vs SCHR dividend yield comparison.

YearSCHESCHR
20260.00%1.64%
20252.88%3.85%
20243.03%6.58%
20233.83%6.31%
20222.88%4.04%
20212.86%1.99%
20202.09%3.23%
20193.27%4.63%
20182.64%4.22%
20172.31%3.30%
20162.27%2.91%
20152.50%3.12%
20142.86%2.87%
20132.56%2.14%
20122.11%2.14%
20114.96%3.06%
20100.80%1.13%

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