SCHE vs TLH

Comparison between SCHWAB EMERGING MARKETS EQUITY ETF (SCHE, ETF) and ISHARES 10-20 YEAR TREASURY BOND ETF (TLH, ETF).

5-Year PerformanceSCHE has outperformed TLH, delivering a return of +6.2% compared to -3.5%

SCHE vs TLH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SCHE(ETF)	TLH(ETF)
Net Assets	$12B	$12B
Expense Ratio	0.07%	0.15%
Max Drawdown	43.08%	45.97%
Sharpe Ratio	1.56	0.00
5Y Beta	0.71	0.04
5Y Dividends CAGR	4.54%	3.59%

Net Assets

Winner

SCHE

$12B

TLH

$12B

Expense Ratio

Winner

SCHE

0.07%

TLH

0.15%

Max Drawdown

Winner

SCHE

43.08%

TLH

45.97%

Sharpe Ratio

Winner

SCHE

1.56

TLH

0.00

5Y Beta

SCHE

0.71

Winner

TLH

0.04

5Y Dividends CAGR

Winner

SCHE

4.54%

TLH

3.59%

SCHE vs TLH - Historical Returns

Returns include dividend reinvestment.

Period	SCHE	TLH
1 month	+3.44%	-1.34%
3 months	+2.39%	-3.05%
6 months	+8.57%	-2.29%
1 year	+27.97%	+4.19%
5 years(CAGR)	+6.17%	-3.49%
10 years(CAGR)	+8.99%	-0.79%
Max(CAGR)	+4.97%	+2.88%

Winner

SCHE

+3.44%

TLH

-1.34%

Winner

SCHE

+2.39%

TLH

-3.05%

Winner

SCHE

+8.57%

TLH

-2.29%

Winner

SCHE

+27.97%

TLH

+4.19%

5Y(CAGR)

Winner

SCHE

+6.17%

TLH

-3.49%

10Y(CAGR)

Winner

SCHE

+8.99%

TLH

-0.79%

Max(CAGR)

Winner

SCHE

+4.97%

TLH

+2.88%

SCHE vs TLH - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	SCHE	TLH
2026	+7.55%	-0.89%
2025	+26.79%	+6.28%
2024	+12.09%	-3.73%
2023	+7.70%	+2.39%
2022	-18.40%	-23.85%
2021	-1.09%	-5.33%
2020	+11.85%	+12.93%
2019	+19.86%	+9.81%
2018	-15.00%	+0.83%
2017	+31.51%	+4.08%
2016	+16.52%	+0.35%
2015	-15.70%	+0.59%
2014	+3.35%	+13.85%
2013	-6.02%	-7.64%
2012	+14.99%	+4.58%
2011	-17.91%	+22.09%
2010	+15.52%	+9.59%
2009	N/A	-7.01%
2008	N/A	+19.24%
2007	N/A	+9.49%

SCHE vs TLH Drawdown Comparison

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

The maximum drawdown for TLH was -41.13%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The current SCHE drawdown is -2.44%. The current TLH drawdown is -30.20%.

Rank	SCHE	TLH
#1	-36.25% Jan 26, 2018 - Nov 9, 2020	-41.13% Aug 4, 2020 - Oct 19, 2023
#2	-35.73% Feb 17, 2021 - Jul 16, 2025	-14.27% Dec 30, 2008 - Jun 30, 2010
#3	-35.64% Sep 5, 2014 - Jul 14, 2017	-11.83% Mar 9, 2020 - Jul 23, 2020
#4	-29.51% Apr 8, 2011 - Jul 28, 2014	-11.81% Jul 24, 2012 - Oct 13, 2014
#5	-18.24% Apr 14, 2010 - Sep 15, 2010	-11.56% Jul 8, 2016 - May 30, 2019
#6	-12.63% Jan 14, 2010 - Apr 1, 2010	-10.72% Aug 31, 2010 - Aug 2, 2011
#7	-11.29% Feb 25, 2026 - Apr 17, 2026	-7.30% Sep 17, 2008 - Nov 20, 2008
#8	-7.97% Jan 3, 2011 - Apr 1, 2011	-6.63% Sep 22, 2011 - Dec 19, 2011
#9	-7.65% Nov 5, 2010 - Jan 3, 2011	-6.59% Jan 30, 2015 - Jan 29, 2016
#10	-5.21% Jan 20, 2021 - Feb 5, 2021	-6.19% Mar 20, 2008 - Sep 4, 2008
#11	-5.02% Oct 29, 2025 - Jan 2, 2026	-5.64% Dec 19, 2011 - May 9, 2012
#12	-4.54% Oct 8, 2025 - Oct 20, 2025	-5.62% Sep 4, 2019 - Jan 31, 2020
#13	-4.52% Nov 22, 2017 - Dec 28, 2017	-5.52% Mar 7, 2007 - Aug 21, 2007
#14	-4.10% Jul 28, 2014 - Aug 19, 2014	-3.87% Nov 26, 2007 - Jan 8, 2008
#15	-3.27% Sep 19, 2017 - Oct 10, 2017	-3.47% Jan 22, 2008 - Mar 12, 2008

Correlation

Correlation between SCHE and TLH is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.33

-101

Dividend Comparison (2007 - 2026)

SCHE vs TLH dividend yield comparison.

Year	SCHE	TLH
2026	0.00%	1.48%
2025	2.88%	4.17%
2024	3.03%	4.28%
2023	3.83%	3.83%
2022	2.88%	2.78%
2021	2.86%	1.50%
2020	2.09%	2.65%
2019	3.27%	2.31%
2018	2.64%	2.17%
2017	2.31%	1.83%
2016	2.27%	1.91%
2015	2.50%	2.13%
2014	2.86%	2.12%
2013	2.56%	2.41%
2012	2.11%	2.22%
2011	4.96%	2.78%
2010	0.80%	3.61%
2009	0.00%	3.90%
2008	0.00%	3.57%
2007	0.00%	4.41%