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SCHP vs SCHV

Comparison between SCHWAB U.S. TIPS ETF (SCHP, ETF) and SCHWAB U.S. LARGE-CAP VALUE ETF (SCHV, ETF).

5-Year PerformanceSCHV has outperformed SCHP, delivering a return of +10.0% compared to +1.3%

SCHP vs SCHV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
SCHP
$16B
SCHV
$15B
Expense Ratio
Winner
SCHP
0.03%
SCHV
0.04%
Max Drawdown
Winner
SCHP
22.23%
SCHV
37.08%
Sharpe Ratio
SCHP
0.44
Winner
SCHV
1.98
5Y Beta
Winner
SCHP
0.03
SCHV
0.70
P/E Ratio
SCHP
N/A
SCHV
23.29
Forward P/E
SCHP
N/A
SCHV
17.35
PEG Ratio
SCHP
N/A
SCHV
0.38
5Y Dividends CAGR
Winner
SCHP
22.53%
SCHV
1.19%
5Y EPS CAGR
SCHP
N/A
SCHV
12.82%
Debt to Equity
SCHP
N/A
SCHV
17.42%
P/S Ratio
SCHP
N/A
SCHV
2.32
P/B Ratio
SCHP
N/A
SCHV
3.40

SCHP vs SCHV - Historical Returns

Returns include dividend reinvestment.

1M
SCHP
+0.81%
Winner
SCHV
+4.38%
3M
SCHP
+0.95%
Winner
SCHV
+2.55%
6M
SCHP
+1.18%
Winner
SCHV
+13.41%
1Y
SCHP
+5.95%
Winner
SCHV
+25.39%
5Y(CAGR)
SCHP
+1.26%
Winner
SCHV
+10.05%
10Y(CAGR)
SCHP
+2.68%
Winner
SCHV
+11.32%
Max(CAGR)
SCHP
+2.84%
Winner
SCHV
+11.48%

SCHP vs SCHV - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearSCHPSCHV
2026+1.86%+10.44%
2025+6.85%+16.38%
2024+2.08%+13.78%
2023+3.63%+9.05%
2022-11.55%-7.86%
2021+5.69%+27.33%
2020+10.35%+2.13%
2019+8.32%+25.73%
2018-1.53%-7.73%
2017+2.78%+15.74%
2016+4.36%+18.03%
2015-2.26%-1.24%
2014+4.18%+12.00%
2013-8.67%+27.74%
2012+6.75%+13.58%
2011+13.68%+2.37%
2010+1.17%+13.12%
2009N/A-0.36%

SCHP vs SCHV Drawdown Comparison

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

The maximum drawdown for SCHV was -37.08%, occurring on Mar 23, 2020. Recovery took 223 trading sessions.

The current SCHP drawdown is -0.04%.

RankSCHPSCHV
#1-14.25%
Mar 8, 2022 - Oct 22, 2025
-37.08%
Jan 17, 2020 - Dec 4, 2020
#2-11.20%
Dec 10, 2012 - Mar 20, 2019
-19.77%
Jan 4, 2022 - Jan 29, 2024
#3-10.85%
Mar 6, 2020 - Jun 10, 2020
-18.42%
Apr 29, 2011 - Feb 16, 2012
#4-5.66%
Oct 25, 2010 - Apr 19, 2011
-17.71%
Sep 21, 2018 - Apr 16, 2019
#5-5.00%
Nov 9, 2021 - Mar 8, 2022
-15.26%
Nov 29, 2024 - Jun 30, 2025
#6-3.59%
Aug 10, 2011 - Nov 7, 2011
-14.49%
Apr 23, 2010 - Nov 4, 2010
#7-2.87%
Jan 25, 2021 - May 5, 2021
-13.00%
May 21, 2015 - Apr 13, 2016
#8-2.43%
Aug 29, 2019 - Jan 3, 2020
-10.60%
Jan 26, 2018 - Sep 20, 2018
#9-2.37%
Jul 31, 2012 - Sep 13, 2012
-9.13%
Apr 2, 2012 - Aug 6, 2012
#10-1.93%
Feb 27, 2026 - May 1, 2026
-7.62%
Jan 19, 2010 - Mar 11, 2010
#11-1.87%
Feb 2, 2012 - Apr 17, 2012
-7.34%
Sep 19, 2014 - Nov 5, 2014
#12-1.53%
Nov 7, 2011 - Jan 17, 2012
-7.16%
Oct 18, 2012 - Jan 2, 2013
#13-1.45%
Oct 27, 2021 - Nov 8, 2021
-6.83%
Feb 26, 2026 - Apr 23, 2026
#14-1.45%
Sep 9, 2021 - Oct 25, 2021
-6.58%
Apr 30, 2019 - Jun 20, 2019
#15-1.43%
Jun 1, 2012 - Jul 10, 2012
-6.54%
Jul 26, 2019 - Sep 12, 2019

Correlation

Correlation between SCHP and SCHV 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 SCHV dividend yield comparison.

YearSCHPSCHV
20260.46%0.43%
20254.06%2.02%
20242.99%2.25%
20233.02%2.42%
20227.19%2.37%
20214.39%1.93%
20201.11%3.03%
20192.02%3.02%
20182.26%3.05%
20171.90%2.37%
20161.38%2.65%
20150.28%2.69%
20141.30%2.38%
20130.67%2.18%
20121.59%2.92%
20112.81%2.61%
20100.39%2.30%
20090.00%0.16%

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