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SCHP vs GSLC

Comparison between SCHWAB U.S. TIPS ETF (SCHP, ETF) and GOLDMAN SACHS ACTIVEBETA(R) U.S. LARGE CAP EQUITY ETF (GSLC, ETF).

5-Year PerformanceGSLC has outperformed SCHP, delivering a return of +12.1% compared to +1.1%

SCHP vs GSLC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
SCHP
$16B
GSLC
$16B
Expense Ratio
Winner
SCHP
0.03%
GSLC
0.09%
Max Drawdown
Winner
SCHP
22.23%
GSLC
33.69%
Sharpe Ratio
SCHP
0.38
Winner
GSLC
1.31
5Y Beta
Winner
SCHP
0.03
GSLC
0.96
P/E Ratio
SCHP
N/A
GSLC
26.41
Forward P/E
SCHP
N/A
GSLC
19.98
PEG Ratio
SCHP
N/A
GSLC
0.33
5Y Dividends CAGR
Winner
SCHP
13.57%
GSLC
5.97%
5Y EPS CAGR
SCHP
N/A
GSLC
25.77%
Debt to Equity
SCHP
N/A
GSLC
31.51%
P/S Ratio
SCHP
N/A
GSLC
2.90
P/B Ratio
SCHP
N/A
GSLC
5.04

SCHP vs GSLC - Historical Returns

Returns include dividend reinvestment.

1M
SCHP
-0.14%
Winner
GSLC
+0.94%
3M
SCHP
+0.43%
Winner
GSLC
+10.58%
6M
SCHP
+1.48%
Winner
GSLC
+7.12%
1Y
SCHP
+4.71%
Winner
GSLC
+20.33%
5Y(CAGR)
SCHP
+1.06%
Winner
GSLC
+12.15%
10Y(CAGR)
SCHP
+2.58%
Winner
GSLC
+14.59%
Max(CAGR)
SCHP
+2.80%
Winner
GSLC
+14.08%

SCHP vs GSLC - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearSCHPGSLC
2026+1.46%+6.79%
2025+6.85%+16.29%
2024+2.08%+24.85%
2023+3.63%+25.67%
2022-11.55%-18.94%
2021+5.69%+28.85%
2020+10.35%+18.12%
2019+8.32%+30.83%
2018-1.53%-4.69%
2017+2.78%+21.61%
2016+4.36%+10.30%
2015-2.26%+3.61%
2014+4.18%N/A
2013-8.67%N/A
2012+6.75%N/A
2011+13.68%N/A
2010+1.17%N/A

SCHP vs GSLC Drawdown Comparison

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

The maximum drawdown for GSLC was -33.69%, occurring on Mar 23, 2020. Recovery took 118 trading sessions.

The current SCHP drawdown is -0.44%. The current GSLC drawdown is -2.14%.

RankSCHPGSLC
#1-14.25%
Mar 8, 2022 - Oct 22, 2025
-33.69%
Feb 19, 2020 - Aug 6, 2020
#2-11.20%
Dec 10, 2012 - Mar 20, 2019
-24.90%
Dec 29, 2021 - Dec 14, 2023
#3-10.85%
Mar 6, 2020 - Jun 10, 2020
-19.57%
Sep 20, 2018 - Apr 23, 2019
#4-5.66%
Oct 25, 2010 - Apr 19, 2011
-18.66%
Feb 19, 2025 - Jun 26, 2025
#5-5.00%
Nov 9, 2021 - Mar 8, 2022
-11.96%
Dec 1, 2015 - Apr 1, 2016
#6-3.59%
Aug 10, 2011 - Nov 7, 2011
-9.57%
Jan 26, 2018 - Jul 25, 2018
#7-2.87%
Jan 25, 2021 - May 5, 2021
-9.49%
Jan 12, 2026 - Apr 16, 2026
#8-2.43%
Aug 29, 2019 - Jan 3, 2020
-9.18%
Sep 2, 2020 - Nov 13, 2020
#9-2.37%
Jul 31, 2012 - Sep 13, 2012
-8.31%
Jul 16, 2024 - Aug 30, 2024
#10-1.93%
Feb 27, 2026 - May 1, 2026
-6.61%
Apr 30, 2019 - Jun 20, 2019
#11-1.87%
Feb 2, 2012 - Apr 17, 2012
-6.07%
Feb 12, 2021 - Apr 1, 2021
#12-1.53%
Nov 7, 2011 - Jan 17, 2012
-5.96%
Sep 3, 2021 - Oct 25, 2021
#13-1.45%
Oct 27, 2021 - Nov 8, 2021
-5.94%
Jul 26, 2019 - Oct 21, 2019
#14-1.45%
Sep 9, 2021 - Oct 25, 2021
-5.54%
Mar 27, 2024 - May 15, 2024
#15-1.43%
Jun 1, 2012 - Jul 10, 2012
-5.22%
Aug 15, 2016 - Nov 22, 2016

Correlation

Correlation between SCHP and GSLC is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

Dividend Comparison (2010 - 2026)

SCHP vs GSLC dividend yield comparison.

YearSCHPGSLC
20261.23%0.24%
20254.06%1.00%
20242.99%1.11%
20233.02%1.38%
20227.19%1.61%
20214.39%1.06%
20201.11%1.35%
20192.02%1.54%
20182.26%1.89%
20171.90%1.69%
20161.38%1.69%
20150.28%0.36%
20141.30%0.00%
20130.67%0.00%
20121.59%0.00%
20112.81%0.00%
20100.39%0.00%

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