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SCHP vs IWY

Comparison between SCHWAB U.S. TIPS ETF (SCHP, ETF) and ISHARES RUSSELL TOP 200 GROWTH ETF (IWY, ETF).

5-Year PerformanceIWY has outperformed SCHP, delivering a return of +13.2% compared to +0.5%

SCHP vs IWY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
SCHP
$16B
IWY
$16B
Expense Ratio
Winner
SCHP
0.03%
IWY
0.20%
Max Drawdown
Winner
SCHP
22.23%
IWY
33.06%
Sharpe Ratio
SCHP
-0.49
Winner
IWY
0.52
5Y Beta
Winner
SCHP
0.03
IWY
1.20
P/E Ratio
SCHP
N/A
IWY
33.05
Forward P/E
SCHP
N/A
IWY
23.37
PEG Ratio
SCHP
N/A
IWY
0.26
5Y Dividends CAGR
Winner
SCHP
6.42%
IWY
2.72%
5Y EPS CAGR
SCHP
N/A
IWY
39.15%
Debt to Equity
SCHP
N/A
IWY
46.31%
P/S Ratio
SCHP
N/A
IWY
8.29
P/B Ratio
SCHP
N/A
IWY
13.21

SCHP vs IWY - Historical Returns

Returns include dividend reinvestment.

1M
SCHP
-0.01%
Winner
IWY
+0.54%
3M
Winner
SCHP
-0.08%
IWY
-2.34%
6M
SCHP
-0.33%
Winner
IWY
+8.15%
1Y
SCHP
+2.20%
Winner
IWY
+12.69%
5Y(CAGR)
SCHP
+0.53%
Winner
IWY
+13.21%
10Y(CAGR)
SCHP
+2.40%
Winner
IWY
+18.65%
Max(CAGR)
SCHP
+2.73%
Winner
IWY
+16.86%

SCHP vs IWY - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearSCHPIWY
2026+0.91%+3.78%
2025+6.85%+18.71%
2024+2.08%+36.91%
2023+3.63%+47.75%
2022-11.55%-30.61%
2021+5.69%+33.02%
2020+10.35%+37.12%
2019+8.32%+36.35%
2018-1.53%-1.70%
2017+2.78%+30.69%
2016+4.36%+8.88%
2015-2.26%+8.06%
2014+4.18%+14.33%
2013-8.67%+28.99%
2012+6.75%+13.15%
2011+13.68%+3.69%
2010+1.17%+11.40%
2009N/A+8.92%

SCHP vs IWY Drawdown Comparison

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

The maximum drawdown for IWY was -32.68%, occurring on Oct 14, 2022. Recovery took 494 trading sessions.

The current SCHP drawdown is -0.97%. The current IWY drawdown is -5.35%.

RankSCHPIWY
#1-14.25%
Mar 8, 2022 - Oct 22, 2025
-32.68%
Dec 27, 2021 - Dec 13, 2023
#2-11.20%
Dec 10, 2012 - Mar 20, 2019
-30.76%
Feb 19, 2020 - Jun 8, 2020
#3-10.85%
Mar 6, 2020 - Jun 10, 2020
-23.21%
Dec 16, 2024 - Jun 27, 2025
#4-5.66%
Oct 25, 2010 - Apr 19, 2011
-22.15%
Oct 1, 2018 - Apr 23, 2019
#5-5.00%
Nov 9, 2021 - Mar 8, 2022
-16.63%
Oct 29, 2025 - May 8, 2026
#6-3.59%
Aug 10, 2011 - Nov 7, 2011
-15.77%
Jul 22, 2011 - Jan 25, 2012
#7-2.87%
Jan 25, 2021 - May 5, 2021
-15.46%
Apr 23, 2010 - Oct 18, 2010
#8-2.43%
Aug 29, 2019 - Jan 3, 2020
-13.86%
Jul 10, 2024 - Oct 29, 2024
#9-2.37%
Jul 31, 2012 - Sep 13, 2012
-12.42%
Jul 20, 2015 - Nov 2, 2015
#10-1.93%
Feb 27, 2026 - May 1, 2026
-12.27%
Dec 1, 2015 - Apr 18, 2016
#11-1.87%
Feb 2, 2012 - Apr 17, 2012
-12.02%
Jun 1, 2026 - Jul 29, 2026
#12-1.53%
Nov 7, 2011 - Jan 17, 2012
-11.88%
Sep 2, 2020 - Dec 17, 2020
#13-1.45%
Oct 27, 2021 - Nov 8, 2021
-9.96%
Jan 26, 2018 - Jun 6, 2018
#14-1.45%
May 1, 2026 - Jul 27, 2026
-9.27%
Apr 2, 2012 - Aug 16, 2012
#15-1.45%
Sep 9, 2021 - Oct 25, 2021
-8.77%
Feb 12, 2021 - Apr 7, 2021

Correlation

Correlation between SCHP and IWY is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (2009 - 2026)

SCHP vs IWY dividend yield comparison.

YearSCHPIWY
20262.94%0.17%
20254.06%0.36%
20242.99%0.42%
20233.02%0.68%
20227.19%0.88%
20214.39%0.50%
20201.11%0.71%
20192.02%1.06%
20182.26%1.32%
20171.90%1.26%
20161.38%1.51%
20150.28%1.58%
20141.30%1.44%
20130.67%1.56%
20121.59%1.80%
20112.81%1.58%
20100.39%1.27%
20090.00%0.40%

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