SCHP vs SPEM

Comparison between SCHWAB U.S. TIPS ETF (SCHP, ETF) and SPDR(R) PORTFOLIO EMERGING MARKETS ETF (SPEM, ETF).

5-Year PerformanceSPEM has outperformed SCHP, delivering a return of +6.3% compared to +1.2%

SCHP vs SPEM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SCHP(ETF)	SPEM(ETF)
Net Assets	$16B	$16B
Expense Ratio	0.03%	0.07%
Max Drawdown	22.23%	65.07%
Sharpe Ratio	0.35	1.79
5Y Beta	0.03	0.70
5Y Dividends CAGR	22.54%	4.52%

Net Assets

SCHP

$16B

SPEM

$16B

Expense Ratio

Winner

SCHP

0.03%

SPEM

0.07%

Max Drawdown

Winner

SCHP

22.23%

SPEM

65.07%

Sharpe Ratio

SCHP

0.35

Winner

SPEM

1.79

5Y Beta

Winner

SCHP

0.03

SPEM

0.70

5Y Dividends CAGR

Winner

SCHP

22.54%

SPEM

4.52%

SCHP vs SPEM - Historical Returns

Returns include dividend reinvestment.

Period	SCHP	SPEM
1 month	+0.96%	+7.23%
3 months	+1.06%	+4.57%
6 months	+1.63%	+13.26%
1 year	+5.27%	+35.14%
5 years(CAGR)	+1.24%	+6.32%
10 years(CAGR)	+2.72%	+9.93%
Max(CAGR)	+2.85%	+5.73%

SCHP

+0.96%

Winner

SPEM

+7.23%

SCHP

+1.06%

Winner

SPEM

+4.57%

SCHP

+1.63%

Winner

SPEM

+13.26%

SCHP

+5.27%

Winner

SPEM

+35.14%

5Y(CAGR)

SCHP

+1.24%

Winner

SPEM

+6.32%

10Y(CAGR)

SCHP

+2.72%

Winner

SPEM

+9.93%

Max(CAGR)

SCHP

+2.85%

Winner

SPEM

+5.73%

SCHP vs SPEM - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	SCHP	SPEM
2026	+1.90%	+10.11%
2025	+6.85%	+26.06%
2024	+2.08%	+12.77%
2023	+3.63%	+9.34%
2022	-11.55%	-18.38%
2021	+5.69%	+0.94%
2020	+10.35%	+12.23%
2019	+8.32%	+19.24%
2018	-1.53%	-15.13%
2017	+2.78%	+33.44%
2016	+4.36%	+14.74%
2015	-2.26%	-14.68%
2014	+4.18%	+1.97%
2013	-8.67%	-3.47%
2012	+6.75%	+14.83%
2011	+13.68%	-19.79%
2010	+1.17%	+15.47%
2009	N/A	+65.42%
2008	N/A	-48.76%
2007	N/A	+36.13%

SCHP vs SPEM Drawdown Comparison

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

The maximum drawdown for SPEM was -64.42%, occurring on Nov 20, 2008. Recovery took 1721 trading sessions.

The current SPEM drawdown is -0.38%.

Rank	SCHP	SPEM
#1	-14.25% Mar 8, 2022 - Oct 22, 2025	-64.42% Oct 31, 2007 - Sep 3, 2014
#2	-11.20% Dec 10, 2012 - Mar 20, 2019	-36.05% Jan 26, 2018 - Nov 9, 2020
#3	-10.85% Mar 6, 2020 - Jun 10, 2020	-34.89% Sep 5, 2014 - Jul 12, 2017
#4	-5.66% Oct 25, 2010 - Apr 19, 2011	-33.40% Feb 17, 2021 - Oct 7, 2024
#5	-5.00% Nov 9, 2021 - Mar 8, 2022	-17.89% Jul 23, 2007 - Sep 19, 2007
#6	-3.59% Aug 10, 2011 - Nov 7, 2011	-17.63% Oct 7, 2024 - Jun 9, 2025
#7	-2.87% Jan 25, 2021 - May 5, 2021	-11.36% Feb 25, 2026 - Apr 17, 2026
#8	-2.43% Aug 29, 2019 - Jan 3, 2020	-5.02% Jan 20, 2021 - Feb 5, 2021
#9	-2.37% Jul 31, 2012 - Sep 13, 2012	-4.86% Oct 29, 2025 - Jan 2, 2026
#10	-1.93% Feb 27, 2026 - May 1, 2026	-4.38% Oct 8, 2025 - Oct 20, 2025
#11	-1.87% Feb 2, 2012 - Apr 17, 2012	-4.30% Nov 22, 2017 - Dec 28, 2017
#12	-1.53% Nov 7, 2011 - Jan 17, 2012	-4.11% Oct 18, 2007 - Oct 26, 2007
#13	-1.45% Oct 27, 2021 - Nov 8, 2021	-3.46% Sep 19, 2017 - Oct 13, 2017
#14	-1.45% Sep 9, 2021 - Oct 25, 2021	-3.43% Jun 4, 2007 - Jun 14, 2007
#15	-1.43% Jun 1, 2012 - Jul 10, 2012	-3.14% Jul 23, 2025 - Aug 12, 2025

Correlation

Correlation between SCHP and SPEM is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (2007 - 2026)

SCHP vs SPEM dividend yield comparison.

Year	SCHP	SPEM
2026	0.46%	0.00%
2025	4.06%	2.77%
2024	2.99%	2.78%
2023	3.02%	2.80%
2022	7.19%	3.38%
2021	4.39%	3.14%
2020	1.11%	1.92%
2019	2.02%	2.94%
2018	2.26%	2.34%
2017	1.90%	1.12%
2016	1.38%	1.52%
2015	0.28%	2.40%
2014	1.30%	2.26%
2013	0.67%	1.91%
2012	1.59%	1.99%
2011	2.81%	3.64%
2010	0.39%	2.32%
2009	0.00%	0.71%
2008	0.00%	3.69%
2007	0.00%	1.82%