SCHK vs SIL

Comparison between SCHWAB 1000 INDEX ETF (SCHK, ETF) and Global X Silver Miners ETF (SIL, ETF).

5-Year PerformanceSIL has outperformed SCHK, delivering a return of +19.6% compared to +13.6%

SCHK vs SIL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SCHK(ETF)	SIL(ETF)
Net Assets	$5.30B	$5.30B
Expense Ratio	0.03%	0.65%
Max Drawdown	34.80%	83.36%
Sharpe Ratio	1.95	1.99
5Y Beta	0.99	0.93
P/E Ratio	28.55	N/A
Forward P/E	21.36	N/A
5Y Dividends CAGR	4.88%	6.36%
5Y EPS CAGR	25.23%	N/A
Debt to Equity	23.20%	N/A
P/S Ratio	3.37	N/A
P/B Ratio	5.14	N/A

Net Assets

SCHK

$5.30B

SIL

$5.30B

Expense Ratio

Winner

SCHK

0.03%

SIL

0.65%

Max Drawdown

Winner

SCHK

34.80%

SIL

83.36%

Sharpe Ratio

SCHK

1.95

Winner

SIL

1.99

5Y Beta

SCHK

0.99

Winner

SIL

0.93

P/E Ratio

SCHK

28.55

SIL

N/A

Forward P/E

SCHK

21.36

SIL

N/A

5Y Dividends CAGR

SCHK

4.88%

Winner

SIL

6.36%

5Y EPS CAGR

SCHK

25.23%

SIL

N/A

Debt to Equity

SCHK

23.20%

SIL

N/A

P/S Ratio

SCHK

3.37

SIL

N/A

P/B Ratio

SCHK

5.14

SIL

N/A

SCHK vs SIL - Holdings Comparison

SCHK and SIL have 3 common holdings. Overlap is -2.17%

SCHK's top 25 holdings weight is 47.44%. SIL's top 25 holdings weight is 98.66%.

Rank	SCHK	SIL
#1	NVIDIA CORP (NVDA) - 7.81%	WHEATON PRECIOUS METALS CORP (n/a) - 22.41%
#2	APPLE INC (AAPL) - 6.00%	PAN AMERICAN SILVER CORP (n/a) - 12.81%
#3	MICROSOFT CORP (MSFT) - 4.81%	COEUR MINING INC (CDE) - 10.60%
#4	AMAZON.COM INC (AMZN) - 3.83%	INDUSTRIAS PENOLES SAB DE CV (n/a) - 5.09%
#5	ALPHABET INC CLASS A (GOOGL) - 3.07%	FIRST MAJESTIC SILVER (n/a) - 4.97%
#6	BROADCOM INC (AVGO) - 2.86%	HECLA MINING CO (HL) - 4.87%
#7	ALPHABET INC CLASS C (GOOG) - 2.45%	FRESNILLO PLC (n/a) - 4.75%
#8	META PLATFORMS INC CLASS A (META) - 2.22%	OR ROYALTIES INC (OR) - 4.41%
#9	TESLA INC (TSLA) - 1.60%	COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 3.85%
#10	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.32%	SSR MINING INC (n/a) - 3.70%
#11	JPMORGAN CHASE & CO (JPM) - 1.27%	KOREA ZINC CO LTD (n/a) - 3.36%
#12	ELI LILLY AND CO (LLY) - 1.04%	DISCOVERY SILVER CORP (n/a) - 2.53%
#13	EXXON MOBIL CORP (XOM) - 0.95%	FORTUNA MINING CORP (n/a) - 1.84%
#14	MICRON TECHNOLOGY INC (MU) - 0.86%	SILVERCORP METALS INC (SVM) - 1.66%
#15	WALMART INC (WMT) - 0.84%	ENDEAVOUR SILVER CORP (EXK) - 1.66%
#16	JOHNSON & JOHNSON (JNJ) - 0.83%	HOCHSCHILD MINING PLC (n/a) - 1.62%
#17	ADVANCED MICRO DEVICES INC (AMD) - 0.79%	AYA GOLD & SILVER INC (AYA) - 1.53%
#18	VISA INC CLASS A (V) - 0.78%	TRIPLE FLAG PRECIOUS METALS CORP (TFPM) - 1.42%
#19	COSTCO WHOLESALE CORP (COST) - 0.67%	HYCROFT MINING HOLDING CORP ORDINARY SHARES CLASS A (HYMC) - 1.04%
#20	MASTERCARD INC CLASS A (MA) - 0.62%	ABRASILVER RESOURCE CORP (n/a) - 1.03%
#21	INTEL CORP (INTC) - 0.60%	AMERICAS GOLD AND SILVER (n/a) - 0.79%
#22	NETFLIX INC (NFLX) - 0.59%	MCEWEN INC (MUX) - 0.70%
#23	CATERPILLAR INC (CAT) - 0.57%	VIZSLA SILVER CORP ORDINARY SHARES (NEW SHARES) (VZLA) - 0.69%
#24	ABBVIE INC (ABBV) - 0.53%	KINGSGATE CONSOLIDATED LTD (n/a) - 0.69%
#25	CHEVRON CORP (CVX) - 0.53%	AVINO SILVER & GOLD MINES LTD (ASM) - 0.64%
Total Holdings	948	42

SCHK vs SIL - Historical Returns

Returns include dividend reinvestment.

Period	SCHK	SIL
1 month	+7.26%	+5.59%
3 months	+8.38%	+6.26%
6 months	+8.41%	+47.38%
1 year	+27.53%	+161.38%
5 years(CAGR)	+13.59%	+19.61%
10 years(CAGR)	+14.59%	+12.84%
Max(CAGR)	+14.59%	+6.54%

Winner

SCHK

+7.26%

SIL

+5.59%

Winner

SCHK

+8.38%

SIL

+6.26%

SCHK

+8.41%

Winner

SIL

+47.38%

SCHK

+27.53%

Winner

SIL

+161.38%

5Y(CAGR)

SCHK

+13.59%

Winner

SIL

+19.61%

10Y(CAGR)

Winner

SCHK

+14.59%

SIL

+12.84%

Max(CAGR)

Winner

SCHK

+14.59%

SIL

+6.54%

SCHK vs SIL - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	SCHK	SIL
2026	+8.12%	+23.73%
2025	+17.48%	+155.29%
2024	+25.29%	+17.34%
2023	+27.16%	-0.35%
2022	-19.88%	-21.45%
2021	+27.95%	-24.30%
2020	+19.71%	+41.23%
2019	+31.09%	+33.94%
2018	-5.78%	-24.58%
2017	+5.07%	-3.64%
2016	N/A	+76.32%
2015	N/A	-33.97%
2014	N/A	-20.25%
2013	N/A	-51.94%
2012	N/A	+3.37%
2011	N/A	-22.87%
2010	N/A	+85.73%

SCHK vs SIL Drawdown Comparison

The maximum drawdown for SCHK was -34.80%, occurring on Mar 23, 2020. Recovery took 120 trading sessions.

The maximum drawdown for SIL was -82.99%, occurring on Jan 19, 2016. Recovery took 3652 trading sessions.

The current SCHK drawdown is -0.25%. The current SIL drawdown is -12.98%.

Rank	SCHK	SIL
#1	-34.80% Feb 19, 2020 - Aug 10, 2020	-82.99% Apr 8, 2011 - Oct 16, 2025
#2	-25.43% Dec 27, 2021 - Dec 14, 2023	-32.91% Feb 27, 2026 - Mar 20, 2026
#3	-19.63% Sep 20, 2018 - Apr 12, 2019	-23.41% Jan 3, 2011 - Mar 1, 2011
#4	-19.20% Feb 19, 2025 - Jun 26, 2025	-22.10% Oct 16, 2025 - Dec 11, 2025
#5	-9.83% Jan 26, 2018 - Jul 25, 2018	-19.71% Jan 28, 2026 - Feb 26, 2026
#6	-9.31% Sep 2, 2020 - Nov 11, 2020	-15.50% May 12, 2010 - Aug 27, 2010
#7	-8.97% Jan 12, 2026 - Apr 14, 2026	-13.94% Mar 7, 2011 - Apr 4, 2011
#8	-8.50% Jul 16, 2024 - Sep 19, 2024	-10.38% Nov 8, 2010 - Nov 30, 2010
#9	-6.75% May 3, 2019 - Jun 20, 2019	-6.95% Oct 14, 2010 - Nov 1, 2010
#10	-6.05% Jul 26, 2019 - Oct 25, 2019	-6.80% Dec 26, 2025 - Jan 6, 2026
#11	-5.60% Mar 28, 2024 - May 15, 2024	-6.57% Apr 29, 2010 - May 11, 2010
#12	-5.32% Oct 28, 2025 - Dec 10, 2025	-6.00% Dec 6, 2010 - Dec 29, 2010
#13	-5.31% Sep 2, 2021 - Oct 20, 2021	-2.27% Oct 6, 2010 - Oct 13, 2010
#14	-5.08% Feb 12, 2021 - Mar 15, 2021	-2.26% Jan 6, 2026 - Jan 9, 2026
#15	-4.79% Nov 16, 2021 - Dec 27, 2021	-2.24% Apr 23, 2010 - Apr 29, 2010

Correlation

Correlation between SCHK and SIL is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71

-101

Dividend Comparison (2010 - 2026)

SCHK vs SIL dividend yield comparison.

Year	SCHK	SIL
2026	0.25%	0.00%
2025	1.09%	1.18%
2024	1.20%	2.40%
2023	1.38%	0.59%
2022	1.57%	0.48%
2021	1.17%	1.59%
2020	1.58%	1.92%
2019	1.82%	1.53%
2018	1.80%	1.21%
2017	0.31%	0.02%
2016	0.00%	3.34%
2015	0.00%	0.38%
2014	0.00%	0.07%
2013	0.00%	0.66%
2012	0.00%	0.89%
2011	0.00%	0.17%
2010	0.00%	0.89%