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SCHM vs ITA

Comparison between SCHWAB U.S. MID-CAP ETF (SCHM, ETF) and ISHARES U.S. AEROSPACE & DEFENSE ETF (ITA, ETF).

5-Year PerformanceITA has outperformed SCHM, delivering a return of +19.2% compared to +8.2%

SCHM vs ITA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
SCHM
$15B
ITA
$14B
Expense Ratio
Winner
SCHM
0.03%
ITA
0.38%
Max Drawdown
Winner
SCHM
42.43%
ITA
60.16%
Sharpe Ratio
Winner
SCHM
1.36
ITA
1.02
5Y Beta
SCHM
1.02
Winner
ITA
0.89
P/E Ratio
Winner
SCHM
34.01
ITA
54.52
Forward P/E
Winner
SCHM
17.28
ITA
35.11
5Y Dividends CAGR
Winner
SCHM
10.89%
ITA
2.00%
5Y EPS CAGR
SCHM
10.09%
Winner
ITA
11.31%
Debt to Equity
Winner
SCHM
24.52%
ITA
103.02%
P/S Ratio
Winner
SCHM
1.70
ITA
3.66
P/B Ratio
Winner
SCHM
2.88
ITA
7.29

SCHM vs ITA - Holdings Comparison

SCHM and ITA have 15 common holdings. Overlap is 3.40%

SCHM's top 25 holdings weight is 18.79%. ITA's top 25 holdings weight is 96.16%.

RankSCHMITA
#1
SANDISK CORP ORDINARY SHARES (SNDK) - 4.36%
GE AEROSPACE (GE) - 21.75%
#2
LUMENTUM HOLDINGS INC (LITE) - 1.21%
RTX CORP (RTX) - 15.96%
#3
COHERENT CORP (COHR) - 1.15%
BOEING CO (BA) - 8.88%
#4
BLOOM ENERGY CORP CLASS A (BE) - 1.10%
HOWMET AEROSPACE INC (HWM) - 4.92%
#5
CIENA CORP (CIEN) - 1.07%
GENERAL DYNAMICS CORP (GD) - 4.75%
#6
FLEX LTD (FLEX) - 0.87%
TRANSDIGM GROUP INC (TDG) - 4.38%
#7
REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 0.68%
LOCKHEED MARTIN CORP (LMT) - 4.25%
#8
CENTENE CORP (CNC) - 0.59%
NORTHROP GRUMMAN CORP (NOC) - 4.16%
#9
CASEY'S GENERAL STORES INC (CASY) - 0.59%
L3HARRIS TECHNOLOGIES INC (LHX) - 3.83%
#10
STEEL DYNAMICS INC (STLD) - 0.59%
AXON ENTERPRISE INC (AXON) - 3.05%
#11
TECHNIPFMC PLC (n/a) - 0.55%
ROCKET LAB CORP (RKLB) - 2.61%
#12
TWILIO INC CLASS A (TWLO) - 0.55%
CARPENTER TECHNOLOGY CORP (CRS) - 2.17%
#13
CARPENTER TECHNOLOGY CORP (CRS) - 0.54%
ATI INC (ATI) - 1.99%
#14
TAPESTRY INC (TPR) - 0.53%
CURTISS-WRIGHT CORP (CW) - 1.97%
#15
ATI INC (ATI) - 0.50%
WOODWARD INC (WWD) - 1.79%
#16
CURTISS-WRIGHT CORP (CW) - 0.49%
FTAI AVIATION LTD (FTAI) - 1.60%
#17
NVENT ELECTRIC PLC (NVT) - 0.48%
HEICO CORP CLASS A (HEI-A) - 1.42%
#18
XPO INC (XPO) - 0.47%
BWX TECHNOLOGIES INC (BWXT) - 1.17%
#19
C.H. ROBINSON WORLDWIDE INC (CHRW) - 0.46%
TEXTRON INC (TXT) - 1.17%
#20
WOODWARD INC (WWD) - 0.45%
HEICO CORP (HEI) - 1.01%
#21
RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 0.32%
MOOG INC CLASS A (MOG-A) - 0.85%
#22
BUNGE GLOBAL SA (BG) - 0.31%
HUNTINGTON INGALLS INDUSTRIES INC (HII) - 0.78%
#23
BALL CORP (BALL) - 0.31%
KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 0.67%
#24
PERMIAN RESOURCES CORP CLASS A (PR) - 0.31%
HEXCEL CORP (HXL) - 0.61%
#25
ANNALY CAPITAL MANAGEMENT INC (NLY) - 0.31%
VSE CORP (VSEC) - 0.42%
Total Holdings45752

SCHM vs ITA - Historical Returns

Returns include dividend reinvestment.

1M
SCHM
+1.58%
Winner
ITA
+2.30%
3M
SCHM
+5.47%
Winner
ITA
+12.77%
6M
Winner
SCHM
+11.17%
ITA
+7.33%
1Y
Winner
SCHM
+28.91%
ITA
+27.95%
5Y(CAGR)
SCHM
+8.19%
Winner
ITA
+19.20%
10Y(CAGR)
SCHM
+11.14%
Winner
ITA
+15.56%
Max(CAGR)
SCHM
+11.46%
Winner
ITA
+13.03%

SCHM vs ITA - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearSCHMITA
2026+19.05%+13.10%
2025+10.33%+49.15%
2024+12.62%+16.89%
2023+17.39%+14.74%
2022-17.26%+8.94%
2021+21.32%+14.09%
2020+14.95%-15.63%
2019+27.82%+30.00%
2018-9.47%-7.37%
2017+18.99%+33.47%
2016+16.05%+21.75%
2015+0.01%+4.34%
2014+11.21%+11.12%
2013+32.95%+53.34%
2012+16.31%+12.40%
2011-2.92%+4.08%
2010N/A+13.72%
2009N/A+20.90%
2008N/A-37.47%
2007N/A+27.52%
2006N/A+3.14%

SCHM vs ITA Drawdown Comparison

The maximum drawdown for SCHM was -42.43%, occurring on Mar 23, 2020. Recovery took 183 trading sessions.

The maximum drawdown for ITA was -59.71%, occurring on Mar 9, 2009. Recovery took 1302 trading sessions.

The current SCHM drawdown is -2.12%. The current ITA drawdown is -0.61%.

RankSCHMITA
#1-42.43%
Feb 20, 2020 - Nov 9, 2020		-59.71%
Oct 9, 2007 - Dec 10, 2012
#2-26.46%
Nov 16, 2021 - Mar 21, 2024		-51.00%
Feb 12, 2020 - Feb 13, 2023
#3-26.37%
Apr 29, 2011 - Mar 13, 2012		-25.45%
Oct 3, 2018 - Jul 12, 2019
#4-23.27%
Nov 25, 2024 - Sep 5, 2025		-17.17%
Apr 10, 2015 - May 10, 2016
#5-22.73%
Sep 14, 2018 - Jul 5, 2019		-15.82%
Mar 2, 2026 - Jul 6, 2026
#6-19.98%
Jun 23, 2015 - Jul 12, 2016		-15.17%
Mar 25, 2025 - May 2, 2025
#7-12.09%
Mar 19, 2012 - Sep 12, 2012		-13.24%
May 5, 2006 - Nov 14, 2006
#8-10.78%
Sep 2, 2014 - Nov 20, 2014		-12.52%
Jul 11, 2023 - Nov 22, 2023
#9-9.61%
Jan 26, 2018 - Jun 6, 2018		-10.86%
Jun 9, 2014 - Nov 24, 2014
#10-9.32%
Feb 26, 2026 - Apr 14, 2026		-9.44%
Oct 27, 2025 - Dec 22, 2025
#11-8.18%
Jul 16, 2024 - Sep 19, 2024		-8.81%
Nov 11, 2024 - Jan 23, 2025
#12-7.40%
Jun 30, 2026 - Jul 29, 2026		-8.79%
Apr 19, 2018 - Jul 31, 2018
#13-7.35%
Sep 14, 2012 - Dec 18, 2012		-8.58%
Jul 6, 2026 - Aug 5, 2026
#14-7.34%
May 21, 2013 - Jul 11, 2013		-7.86%
Feb 1, 2018 - Feb 26, 2018
#15-7.19%
Jul 24, 2019 - Nov 4, 2019		-7.81%
Jul 19, 2007 - Sep 18, 2007

Correlation

Correlation between SCHM and ITA is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (2006 - 2026)

SCHM vs ITA dividend yield comparison.

YearSCHMITA
20260.51%0.13%
20251.46%0.55%
20241.43%0.85%
20231.50%0.93%
20221.67%0.95%
20211.13%0.82%
20201.31%1.07%
20191.48%1.54%
20181.56%1.13%
20171.27%0.91%
20161.51%1.07%
20151.54%1.04%
20141.48%1.21%
20131.27%1.13%
20121.67%2.03%
20111.19%1.10%
20100.00%0.90%
20090.00%1.32%
20080.00%1.12%
20070.00%0.38%
20060.00%0.30%

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