SCHO vs BAI
Comparison between SCHWAB SHORT-TERM U.S. TREASURY ETF (SCHO, ETF) and iShares A.I. Innovation and Tech Active ETF (BAI, ETF).
SCHO vs BAI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SCHO
$13B
Winner
BAI
$13B
Expense Ratio
Winner
SCHO
0.03%
BAI
0.55%
Max Drawdown
Winner
SCHO
7.87%
BAI
34.09%
Sharpe Ratio
SCHO
-0.73
Winner
BAI
1.05
5Y Beta
Winner
SCHO
-0.01
BAI
1.79
P/E Ratio
SCHO
N/A
BAI
53.45
Forward P/E
SCHO
N/A
BAI
23.48
PEG Ratio
SCHO
N/A
BAI
0.19
5Y Dividends CAGR
SCHO
36.79%
BAI
N/A
5Y EPS CAGR
SCHO
N/A
BAI
36.02%
P/S Ratio
SCHO
N/A
BAI
3.38
P/B Ratio
SCHO
N/A
BAI
11.74
SCHO vs BAI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SCHO
+0.50%
BAI
-2.42%
3M
Winner
SCHO
+0.76%
BAI
-6.74%
6M
SCHO
+0.64%
Winner
BAI
+25.96%
1Y
SCHO
+2.97%
Winner
BAI
+48.76%
5Y(CAGR)
SCHO
+1.96%
BAI
N/A
10Y(CAGR)
SCHO
+1.76%
BAI
N/A
Max(CAGR)
SCHO
+1.36%
Winner
BAI
+37.91%
SCHO vs BAI - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | SCHO | BAI |
|---|---|---|
| 2026 | +1.17% | +30.99% |
| 2025 | +5.14% | +23.71% |
| 2024 | +3.78% | +8.06% |
| 2023 | +4.20% | N/A |
| 2022 | -3.76% | N/A |
| 2021 | -0.66% | N/A |
| 2020 | +3.11% | N/A |
| 2019 | +3.49% | N/A |
| 2018 | +1.36% | N/A |
| 2017 | +0.35% | N/A |
| 2016 | +0.68% | N/A |
| 2015 | +0.43% | N/A |
| 2014 | +0.61% | N/A |
| 2013 | +0.35% | N/A |
| 2012 | +0.31% | N/A |
| 2011 | +1.43% | N/A |
| 2010 | +0.15% | N/A |
SCHO vs BAI Drawdown Comparison
The maximum drawdown for SCHO was -5.69%, occurring on Oct 20, 2022. Recovery took 700 trading sessions.
The maximum drawdown for BAI was -34.09%, occurring on Apr 8, 2025. Recovery took 119 trading sessions.
The current SCHO drawdown is -0.04%. The current BAI drawdown is -18.31%.
| Rank | SCHO | BAI |
|---|---|---|
| #1 | -5.69% Aug 3, 2021 - May 15, 2024 | -34.09% Jan 23, 2025 - Jul 16, 2025 |
| #2 | -1.07% Sep 7, 2017 - Nov 19, 2018 | -30.85% Jun 22, 2026 - Jul 29, 2026 |
| #3 | -0.98% Sep 24, 2024 - Jan 24, 2025 | -16.22% Oct 29, 2025 - Apr 8, 2026 |
| #4 | -0.94% Jul 5, 2016 - Aug 1, 2017 | -12.27% Jun 2, 2026 - Jun 15, 2026 |
| #5 | -0.86% Feb 27, 2026 - Jun 29, 2026 | -7.67% Aug 13, 2025 - Sep 8, 2025 |
| #6 | -0.78% Nov 1, 2010 - Apr 29, 2011 | -7.48% May 14, 2026 - May 26, 2026 |
| #7 | -0.70% Oct 14, 2015 - Feb 2, 2016 | -6.28% Jan 6, 2025 - Jan 22, 2025 |
| #8 | -0.69% Sep 4, 2019 - Oct 3, 2019 | -5.63% Nov 7, 2024 - Nov 21, 2024 |
| #9 | -0.64% Apr 30, 2025 - Jun 20, 2025 | -5.55% Dec 16, 2024 - Jan 6, 2025 |
| #10 | -0.53% Oct 15, 2014 - Jan 14, 2015 | -4.82% Oct 9, 2025 - Oct 27, 2025 |
| #11 | -0.48% Feb 11, 2016 - Apr 5, 2016 | -4.28% Apr 24, 2026 - Apr 30, 2026 |
| #12 | -0.45% Apr 4, 2025 - Apr 21, 2025 | -4.09% Sep 22, 2025 - Oct 6, 2025 |
| #13 | -0.45% Feb 2, 2015 - Apr 1, 2015 | -4.05% Jun 15, 2026 - Jun 18, 2026 |
| #14 | -0.45% Jan 30, 2012 - May 11, 2012 | -3.84% Dec 6, 2024 - Dec 16, 2024 |
| #15 | -0.42% May 1, 2013 - Sep 25, 2013 | -3.81% Oct 30, 2024 - Nov 6, 2024 |
Correlation
Correlation between SCHO and BAI is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2010 - 2026)
SCHO vs BAI dividend yield comparison.
| Year | SCHO | BAI |
|---|---|---|
| 2026 | 2.24% | 0.00% |
| 2025 | 4.06% | 1.80% |
| 2024 | 4.29% | 0.00% |
| 2023 | 3.76% | 0.00% |
| 2022 | 1.34% | 0.00% |
| 2021 | 0.42% | 0.00% |
| 2020 | 1.28% | 0.00% |
| 2019 | 2.27% | 0.00% |
| 2018 | 1.60% | 0.00% |
| 2017 | 1.12% | 0.00% |
| 2016 | 0.82% | 0.00% |
| 2015 | 0.68% | 0.00% |
| 2014 | 0.47% | 0.00% |
| 2013 | 0.29% | 0.00% |
| 2012 | 0.29% | 0.00% |
| 2011 | 0.41% | 0.00% |
| 2010 | 0.13% | 0.00% |
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