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SCHP vs EFG

Comparison between SCHWAB U.S. TIPS ETF (SCHP, ETF) and ISHARES MSCI EAFE GROWTH ETF (EFG, ETF).

5-Year PerformanceEFG has outperformed SCHP, delivering a return of +4.1% compared to +1.1%

SCHP vs EFG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SCHP
$16B
Winner
EFG
$16B
Expense Ratio
Winner
SCHP
0.03%
EFG
0.34%
Max Drawdown
Winner
SCHP
22.23%
EFG
59.71%
Sharpe Ratio
SCHP
0.38
Winner
EFG
0.61
5Y Beta
Winner
SCHP
0.03
EFG
0.87
5Y Dividends CAGR
SCHP
13.57%
Winner
EFG
21.47%

SCHP vs EFG - Historical Returns

Returns include dividend reinvestment.

1M
SCHP
-0.14%
Winner
EFG
+2.66%
3M
SCHP
+0.43%
Winner
EFG
+8.13%
6M
SCHP
+1.48%
Winner
EFG
+9.43%
1Y
SCHP
+4.71%
Winner
EFG
+13.19%
5Y(CAGR)
SCHP
+1.06%
Winner
EFG
+4.14%
10Y(CAGR)
SCHP
+2.58%
Winner
EFG
+8.47%
Max(CAGR)
SCHP
+2.80%
Winner
EFG
+6.16%

SCHP vs EFG - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearSCHPEFG
2026+1.46%+7.27%
2025+6.85%+21.02%
2024+2.08%+3.20%
2023+3.63%+16.74%
2022-11.55%-23.27%
2021+5.69%+10.16%
2020+10.35%+17.02%
2019+8.32%+28.17%
2018-1.53%-13.23%
2017+2.78%+28.68%
2016+4.36%-1.54%
2015-2.26%+3.93%
2014+4.18%-4.10%
2013-8.67%+19.68%
2012+6.75%+14.71%
2011+13.68%-13.55%
2010+1.17%+9.96%
2009N/A+22.85%
2008N/A-40.01%
2007N/A+14.32%
2006N/A+17.74%
2005N/A+10.98%

SCHP vs EFG Drawdown Comparison

The maximum drawdown for SCHP was -14.25%, occurring on Oct 6, 2023. Recovery took 910 trading sessions.

The maximum drawdown for EFG was -58.41%, occurring on Mar 9, 2009. Recovery took 1635 trading sessions.

The current SCHP drawdown is -0.44%. The current EFG drawdown is -0.44%.

RankSCHPEFG
#1-14.25%
Mar 8, 2022 - Oct 22, 2025
-58.41%
Oct 31, 2007 - May 1, 2014
#2-11.20%
Dec 10, 2012 - Mar 20, 2019
-35.76%
Sep 7, 2021 - May 19, 2025
#3-10.85%
Mar 6, 2020 - Jun 10, 2020
-29.88%
Jan 17, 2020 - Jul 22, 2020
#4-5.66%
Oct 25, 2010 - Apr 19, 2011
-20.72%
Jan 26, 2018 - Nov 1, 2019
#5-5.00%
Nov 9, 2021 - Mar 8, 2022
-18.90%
May 21, 2015 - May 2, 2017
#6-3.59%
Aug 10, 2011 - Nov 7, 2011
-16.38%
May 9, 2006 - Nov 30, 2006
#7-2.87%
Jan 25, 2021 - May 5, 2021
-13.53%
Jul 3, 2014 - Apr 23, 2015
#8-2.43%
Aug 29, 2019 - Jan 3, 2020
-12.78%
Feb 25, 2026 - Jun 2, 2026
#9-2.37%
Jul 31, 2012 - Sep 13, 2012
-12.13%
Jul 12, 2007 - Sep 27, 2007
#10-1.93%
Feb 27, 2026 - May 1, 2026
-7.80%
Feb 16, 2021 - Apr 15, 2021
#11-1.87%
Feb 2, 2012 - Apr 17, 2012
-7.72%
Feb 26, 2007 - Mar 21, 2007
#12-1.53%
Nov 7, 2011 - Jan 17, 2012
-7.08%
Oct 12, 2020 - Nov 5, 2020
#13-1.45%
Oct 27, 2021 - Nov 8, 2021
-6.95%
Oct 27, 2025 - Jan 5, 2026
#14-1.45%
Sep 9, 2021 - Oct 25, 2021
-5.44%
Jul 23, 2025 - Sep 11, 2025
#15-1.43%
Jun 1, 2012 - Jul 10, 2012
-5.20%
Sep 29, 2005 - Dec 1, 2005

Correlation

Correlation between SCHP and EFG is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (2005 - 2026)

SCHP vs EFG dividend yield comparison.

YearSCHPEFG
20261.23%0.00%
20254.06%2.53%
20242.99%1.64%
20233.02%1.63%
20227.19%1.27%
20214.39%1.54%
20201.11%0.85%
20192.02%1.69%
20182.26%1.98%
20171.90%1.56%
20161.38%2.20%
20150.28%1.75%
20141.30%2.34%
20130.67%1.86%
20121.59%2.29%
20112.81%2.48%
20100.39%1.78%
20090.00%2.09%
20080.00%2.91%
20070.00%0.94%
20060.00%1.01%
20050.00%0.41%

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