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SCHP vs PSLV

Comparison between SCHWAB U.S. TIPS ETF (SCHP, ETF) and Sprott Physical Silver Trust (PSLV, ETF).

5-Year PerformancePSLV has outperformed SCHP, delivering a return of +21.6% compared to +1.2%

SCHP vs PSLV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SCHP
$16B
Winner
PSLV
$16B
Expense Ratio
SCHP
0.03%
PSLV
N/A
Max Drawdown
Winner
SCHP
22.23%
PSLV
79.38%
Sharpe Ratio
SCHP
0.35
Winner
PSLV
1.79
5Y Beta
Winner
SCHP
0.03
PSLV
0.70
5Y Dividends CAGR
SCHP
22.54%
PSLV
N/A

SCHP vs PSLV - Historical Returns

Returns include dividend reinvestment.

1M
SCHP
+0.96%
Winner
PSLV
+8.62%
3M
Winner
SCHP
+1.06%
PSLV
-4.66%
6M
SCHP
+1.63%
Winner
PSLV
+63.10%
1Y
SCHP
+5.27%
Winner
PSLV
+141.12%
5Y(CAGR)
SCHP
+1.24%
Winner
PSLV
+21.64%
10Y(CAGR)
SCHP
+2.72%
Winner
PSLV
+15.04%
Max(CAGR)
SCHP
+2.85%
Winner
PSLV
+6.38%

SCHP vs PSLV - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearSCHPPSLV
2026+1.90%+8.17%
2025+6.85%+139.86%
2024+2.08%+20.47%
2023+3.63%-2.42%
2022-11.55%+4.17%
2021+5.69%-16.28%
2020+10.35%+41.52%
2019+8.32%+16.58%
2018-1.53%-12.93%
2017+2.78%+1.77%
2016+4.36%+15.15%
2015-2.26%-14.86%
2014+4.18%-21.25%
2013-8.67%-38.50%
2012+6.75%-15.80%
2011+13.68%-1.47%
2010+1.17%+40.14%

SCHP vs PSLV Drawdown Comparison

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

The maximum drawdown for PSLV was -79.38%, occurring on Mar 19, 2020. Recovery took 3689 trading sessions.

The current PSLV drawdown is -27.92%.

RankSCHPPSLV
#1-14.25%
Mar 8, 2022 - Oct 22, 2025
-79.38%
Apr 21, 2011 - Dec 22, 2025
#2-11.20%
Dec 10, 2012 - Mar 20, 2019
-40.65%
Jan 28, 2026 - Mar 26, 2026
#3-10.85%
Mar 6, 2020 - Jun 10, 2020
-16.84%
Dec 31, 2010 - Feb 18, 2011
#4-5.66%
Oct 25, 2010 - Apr 19, 2011
-9.91%
Mar 7, 2011 - Mar 21, 2011
#5-5.00%
Nov 9, 2021 - Mar 8, 2022
-9.18%
Dec 26, 2025 - Jan 6, 2026
#6-3.59%
Aug 10, 2011 - Nov 7, 2011
-6.92%
Nov 11, 2010 - Nov 22, 2010
#7-2.87%
Jan 25, 2021 - May 5, 2021
-5.30%
Apr 8, 2011 - Apr 14, 2011
#8-2.43%
Aug 29, 2019 - Jan 3, 2020
-5.17%
Jan 6, 2026 - Jan 12, 2026
#9-2.37%
Jul 31, 2012 - Sep 13, 2012
-4.82%
Dec 6, 2010 - Dec 13, 2010
#10-1.93%
Feb 27, 2026 - May 1, 2026
-4.36%
Jan 14, 2026 - Jan 20, 2026
#11-1.87%
Feb 2, 2012 - Apr 17, 2012
-3.60%
Mar 23, 2011 - Apr 4, 2011
#12-1.53%
Nov 7, 2011 - Jan 17, 2012
-3.14%
Dec 14, 2010 - Dec 28, 2010
#13-1.45%
Oct 27, 2021 - Nov 8, 2021
-2.99%
Feb 23, 2011 - Feb 25, 2011
#14-1.45%
Sep 9, 2021 - Oct 25, 2021
-2.70%
Nov 8, 2010 - Nov 11, 2010
#15-1.43%
Jun 1, 2012 - Jul 10, 2012
-2.41%
Mar 2, 2011 - Mar 4, 2011

Correlation

Correlation between SCHP and PSLV is 0.20 which considered as a very weak or no correlation - the stocks move independently of each other.

0.20
-101

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