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SCHP vs SPHQ

Comparison between SCHWAB U.S. TIPS ETF (SCHP, ETF) and INVESCO S&P 500 QUALITY ETF (SPHQ, ETF).

5-Year PerformanceSPHQ has outperformed SCHP, delivering a return of +13.8% compared to +1.2%

SCHP vs SPHQ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SCHP
$16B
SPHQ
$16B
Expense Ratio
Winner
SCHP
0.03%
SPHQ
0.15%
Max Drawdown
Winner
SCHP
22.23%
SPHQ
57.83%
Sharpe Ratio
SCHP
0.35
Winner
SPHQ
1.46
5Y Beta
Winner
SCHP
0.03
SPHQ
0.84
P/E Ratio
SCHP
N/A
SPHQ
26.52
Forward P/E
SCHP
N/A
SPHQ
23.09
PEG Ratio
SCHP
N/A
SPHQ
0.19
5Y Dividends CAGR
Winner
SCHP
22.54%
SPHQ
6.62%
5Y EPS CAGR
SCHP
N/A
SPHQ
21.39%
Debt to Equity
SCHP
N/A
SPHQ
112.69%
P/S Ratio
SCHP
N/A
SPHQ
3.48
P/B Ratio
SCHP
N/A
SPHQ
9.27

SCHP vs SPHQ - Historical Returns

Returns include dividend reinvestment.

1M
SCHP
+0.96%
Winner
SPHQ
+4.85%
3M
SCHP
+1.06%
Winner
SPHQ
+3.72%
6M
SCHP
+1.63%
Winner
SPHQ
+13.00%
1Y
SCHP
+5.27%
Winner
SPHQ
+23.73%
5Y(CAGR)
SCHP
+1.24%
Winner
SPHQ
+13.76%
10Y(CAGR)
SCHP
+2.72%
Winner
SPHQ
+14.59%
Max(CAGR)
SCHP
+2.85%
Winner
SPHQ
+9.93%

SCHP vs SPHQ - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearSCHPSPHQ
2026+1.90%+9.73%
2025+6.85%+13.53%
2024+2.08%+26.32%
2023+3.63%+25.85%
2022-11.55%-16.09%
2021+5.69%+29.54%
2020+10.35%+16.35%
2019+8.32%+33.63%
2018-1.53%-7.53%
2017+2.78%+18.59%
2016+4.36%+15.55%
2015-2.26%+1.80%
2014+4.18%+17.17%
2013-8.67%+29.38%
2012+6.75%+13.50%
2011+13.68%+5.34%
2010+1.17%+19.12%
2009N/A+10.06%
2008N/A-45.68%
2007N/A+16.62%
2006N/A+1.98%
2005N/A-2.05%

SCHP vs SPHQ Drawdown Comparison

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

The maximum drawdown for SPHQ was -57.83%, occurring on Nov 20, 2008. Recovery took 1393 trading sessions.

The current SPHQ drawdown is -0.28%.

RankSCHPSPHQ
#1-14.25%
Mar 8, 2022 - Oct 22, 2025
-57.83%
Oct 29, 2007 - May 14, 2013
#2-11.20%
Dec 10, 2012 - Mar 20, 2019
-31.58%
Feb 12, 2020 - Aug 4, 2020
#3-10.85%
Mar 6, 2020 - Jun 10, 2020
-25.05%
Jan 4, 2022 - Jul 31, 2023
#4-5.66%
Oct 25, 2010 - Apr 19, 2011
-22.35%
May 8, 2006 - May 4, 2007
#5-5.00%
Nov 9, 2021 - Mar 8, 2022
-20.74%
Oct 1, 2018 - Apr 5, 2019
#6-3.59%
Aug 10, 2011 - Nov 7, 2011
-16.57%
Feb 19, 2025 - Jun 4, 2025
#7-2.87%
Jan 25, 2021 - May 5, 2021
-11.71%
Jul 19, 2007 - Sep 25, 2007
#8-2.43%
Aug 29, 2019 - Jan 3, 2020
-9.77%
Jan 26, 2018 - Aug 29, 2018
#9-2.37%
Jul 31, 2012 - Sep 13, 2012
-8.90%
Feb 27, 2026 - Apr 24, 2026
#10-1.93%
Feb 27, 2026 - May 1, 2026
-8.76%
Sep 2, 2020 - Nov 16, 2020
#11-1.87%
Feb 2, 2012 - Apr 17, 2012
-8.51%
Dec 1, 2015 - Mar 1, 2016
#12-1.53%
Nov 7, 2011 - Jan 17, 2012
-8.47%
Sep 1, 2023 - Dec 11, 2023
#13-1.45%
Oct 27, 2021 - Nov 8, 2021
-8.30%
May 21, 2015 - Nov 2, 2015
#14-1.45%
Sep 9, 2021 - Oct 25, 2021
-6.82%
Apr 30, 2019 - Jun 19, 2019
#15-1.43%
Jun 1, 2012 - Jul 10, 2012
-6.68%
Jul 24, 2019 - Oct 25, 2019

Correlation

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

0.91
-101

Dividend Comparison (2008 - 2026)

SCHP vs SPHQ dividend yield comparison.

YearSCHPSPHQ
20260.46%0.35%
20254.06%1.09%
20242.99%1.15%
20233.02%1.42%
20227.19%1.85%
20214.39%1.19%
20201.11%1.55%
20192.02%1.51%
20182.26%1.85%
20171.90%1.57%
20161.38%1.67%
20150.28%2.29%
20141.30%1.66%
20130.67%1.70%
20121.59%1.97%
20112.81%1.76%
20100.39%0.59%
20090.00%0.30%
20080.00%0.11%

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