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SCHQ vs FXU

Comparison between SCHWAB LONG-TERM U.S. TREASURY ETF (SCHQ, ETF) and FIRST TRUST UTILITIES ALPHADEX FUND (FXU, ETF).

5-Year PerformanceFXU has outperformed SCHQ, delivering a return of +12.1% compared to -5.4%

SCHQ vs FXU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SCHQ
$897M
Winner
FXU
$898M
Expense Ratio
Winner
SCHQ
0.03%
FXU
0.61%
Max Drawdown
Winner
SCHQ
50.28%
FXU
51.52%
Sharpe Ratio
SCHQ
-0.00
Winner
FXU
1.03
5Y Beta
Winner
SCHQ
0.05
FXU
0.33
P/E Ratio
SCHQ
N/A
FXU
16.65
Forward P/E
SCHQ
N/A
FXU
15.76
PEG Ratio
SCHQ
N/A
FXU
0.16
5Y Dividends CAGR
Winner
SCHQ
12.76%
FXU
1.07%
5Y EPS CAGR
SCHQ
N/A
FXU
15.89%
Debt to Equity
SCHQ
N/A
FXU
119.14%
P/S Ratio
SCHQ
N/A
FXU
2.18
P/B Ratio
SCHQ
N/A
FXU
1.98

SCHQ vs FXU - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SCHQ
-0.13%
FXU
-1.06%
3M
SCHQ
-2.92%
Winner
FXU
-2.65%
6M
SCHQ
-1.10%
Winner
FXU
+8.23%
1Y
SCHQ
+3.34%
Winner
FXU
+17.76%
5Y(CAGR)
SCHQ
-5.36%
Winner
FXU
+12.09%
10Y(CAGR)
SCHQ
N/A
FXU
+9.41%
Max(CAGR)
SCHQ
-3.88%
Winner
FXU
+7.79%

SCHQ vs FXU - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearSCHQFXU
2026-0.59%+6.98%
2025+5.23%+20.86%
2024-5.88%+20.85%
2023+1.53%-1.69%
2022-27.71%+4.44%
2021-4.78%+20.51%
2020+16.50%+2.38%
2019-4.02%+12.50%
2018N/A+5.68%
2017N/A+0.04%
2016N/A+23.04%
2015N/A-6.87%
2014N/A+27.25%
2013N/A+15.85%
2012N/A+3.99%
2011N/A+9.23%
2010N/A+9.33%
2009N/A+19.04%
2008N/A-27.90%
2007N/A-3.71%

SCHQ vs FXU Drawdown Comparison

The maximum drawdown for SCHQ was -46.13%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The maximum drawdown for FXU was -49.02%, occurring on Mar 9, 2009. Recovery took 1000 trading sessions.

The current SCHQ drawdown is -37.03%. The current FXU drawdown is -5.59%.

RankSCHQFXU
#1-46.13%
Aug 4, 2020 - Oct 19, 2023
-49.02%
May 22, 2007 - May 10, 2011
#2-14.77%
Mar 9, 2020 - Aug 4, 2020
-34.81%
Feb 18, 2020 - Apr 14, 2021
#3-4.81%
Oct 10, 2019 - Jan 24, 2020
-21.88%
Sep 12, 2022 - May 9, 2024
#4-2.39%
Jan 31, 2020 - Feb 20, 2020
-17.01%
Jul 7, 2011 - Jul 18, 2012
#5-1.01%
Mar 3, 2020 - Mar 5, 2020
-14.69%
Jun 16, 2017 - Aug 9, 2018
#6-0.80%
Jan 27, 2020 - Jan 29, 2020
-14.65%
Dec 29, 2014 - Mar 7, 2016
#7-0.69%
Feb 28, 2020 - Mar 3, 2020
-14.50%
Apr 20, 2022 - Aug 12, 2022
#8-0.53%
Feb 25, 2020 - Feb 27, 2020
-10.22%
Oct 18, 2012 - Mar 15, 2013
#9N/A-9.25%
Dec 3, 2018 - Mar 13, 2019
#10N/A-9.03%
Nov 26, 2024 - Mar 17, 2025
#11N/A-9.00%
Jul 25, 2016 - Feb 17, 2017
#12N/A-8.63%
Apr 9, 2026 - Jun 1, 2026
#13N/A-8.57%
Apr 2, 2025 - May 2, 2025
#14N/A-7.91%
Sep 2, 2021 - Dec 15, 2021
#15N/A-7.88%
Jun 30, 2014 - Oct 28, 2014

Correlation

Correlation between SCHQ and FXU is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63
-101

Dividend Comparison (2007 - 2026)

SCHQ vs FXU dividend yield comparison.

YearSCHQFXU
20262.10%0.47%
20254.54%2.29%
20244.58%2.41%
20233.79%2.52%
20222.88%2.03%
20211.69%2.00%
20201.51%3.97%
20190.44%2.34%
20180.00%2.40%
20170.00%3.81%
20160.00%2.62%
20150.00%3.90%
20140.00%2.14%
20130.00%4.14%
20120.00%3.09%
20110.00%1.83%
20100.00%2.68%
20090.00%2.84%
20080.00%0.99%
20070.00%4.36%

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