SCHI vs MOAT
Comparison between SCHWAB 5-10 YEAR CORPORATE BOND ETF (SCHI, ETF) and VANECK MORNINGSTAR WIDE MOAT ETF (MOAT, ETF).
5-Year PerformanceMOAT has outperformed SCHI, delivering a return of +8.3% compared to +0.8%
SCHI vs MOAT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SCHI vs MOAT - Historical Returns
Returns include dividend reinvestment.
SCHI vs MOAT - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | SCHI | MOAT |
|---|---|---|
| 2026 | -0.23% | +1.42% |
| 2025 | +9.42% | +13.88% |
| 2024 | +3.71% | +11.05% |
| 2023 | +8.39% | +31.18% |
| 2022 | -13.56% | -14.12% |
| 2021 | -1.70% | +25.53% |
| 2020 | +9.65% | +13.81% |
| 2019 | +1.00% | +34.59% |
| 2018 | N/A | -2.52% |
| 2017 | N/A | +21.47% |
| 2016 | N/A | +22.77% |
| 2015 | N/A | -4.92% |
| 2014 | N/A | +10.27% |
| 2013 | N/A | +27.51% |
| 2012 | N/A | +9.65% |
SCHI vs MOAT Drawdown Comparison
The maximum drawdown for SCHI was -20.67%, occurring on Oct 20, 2022. Recovery took 995 trading sessions.
The maximum drawdown for MOAT was -33.31%, occurring on Mar 23, 2020. Recovery took 80 trading sessions.
The current SCHI drawdown is -1.83%. The current MOAT drawdown is -2.49%.
| Rank | SCHI | MOAT |
|---|---|---|
| #1 | -20.67% Aug 3, 2021 - Jul 22, 2025 | -33.31% Feb 12, 2020 - Jun 8, 2020 |
| #2 | -16.83% Mar 4, 2020 - Jun 8, 2020 | -23.95% Nov 5, 2021 - Jun 2, 2023 |
| #3 | -4.36% Dec 31, 2020 - Aug 2, 2021 | -21.44% Nov 25, 2024 - Jul 10, 2025 |
| #4 | -3.01% Feb 27, 2026 - Mar 27, 2026 | -16.11% Sep 21, 2018 - Feb 15, 2019 |
| #5 | -1.44% Aug 6, 2020 - Nov 19, 2020 | -15.09% Jul 31, 2023 - Dec 13, 2023 |
| #6 | -1.20% Oct 27, 2025 - Nov 26, 2025 | -14.59% Nov 21, 2014 - Apr 13, 2016 |
| #7 | -1.12% Nov 1, 2019 - Nov 26, 2019 | -12.43% Jan 15, 2026 - Mar 27, 2026 |
| #8 | -0.97% Jun 10, 2020 - Jun 15, 2020 | -11.96% May 1, 2012 - Aug 16, 2012 |
| #9 | -0.82% Sep 15, 2025 - Oct 13, 2025 | -11.94% Jan 26, 2018 - Aug 20, 2018 |
| #10 | -0.78% Jan 14, 2026 - Feb 5, 2026 | -10.46% Jun 8, 2020 - Aug 27, 2020 |
| #11 | -0.65% Nov 26, 2025 - Dec 26, 2025 | -8.54% Sep 2, 2020 - Nov 9, 2020 |
| #12 | -0.64% Jun 16, 2020 - Jul 1, 2020 | -8.17% May 3, 2019 - Jul 12, 2019 |
| #13 | -0.56% Nov 30, 2020 - Dec 15, 2020 | -7.43% Sep 14, 2012 - Dec 18, 2012 |
| #14 | -0.52% Aug 13, 2025 - Aug 22, 2025 | -7.19% Jun 6, 2016 - Jul 12, 2016 |
| #15 | -0.49% Dec 3, 2019 - Dec 13, 2019 | -6.85% Jul 26, 2019 - Sep 11, 2019 |
Correlation
Correlation between SCHI and MOAT is 0.50 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2012 - 2026)
SCHI vs MOAT dividend yield comparison.
| Year | SCHI | MOAT |
|---|---|---|
| 2026 | 2.55% | 0.00% |
| 2025 | 4.99% | 1.36% |
| 2024 | 5.12% | 1.37% |
| 2023 | 4.28% | 0.86% |
| 2022 | 3.10% | 1.25% |
| 2021 | 1.93% | 1.08% |
| 2020 | 2.31% | 1.46% |
| 2019 | 0.53% | 1.31% |
| 2018 | 0.00% | 1.79% |
| 2017 | 0.00% | 1.07% |
| 2016 | 0.00% | 1.17% |
| 2015 | 0.00% | 2.13% |
| 2014 | 0.00% | 1.34% |
| 2013 | 0.00% | 0.79% |
| 2012 | 0.00% | 0.61% |
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