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SCHQ vs GCOR

Comparison between SCHWAB LONG-TERM U.S. TREASURY ETF (SCHQ, ETF) and GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF (GCOR, ETF).

5-Year PerformanceGCOR has outperformed SCHQ, delivering a return of -0.6% compared to -6.9%

SCHQ vs GCOR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SCHQ
$793M
Winner
GCOR
$797M
Expense Ratio
Winner
SCHQ
0.03%
GCOR
0.08%
Max Drawdown
SCHQ
50.28%
Winner
GCOR
22.79%
Sharpe Ratio
SCHQ
-0.33
Winner
GCOR
-0.31
5Y Beta
SCHQ
0.07
Winner
GCOR
0.05
5Y Dividends CAGR
SCHQ
11.03%
Winner
GCOR
35.81%

SCHQ vs GCOR - Historical Returns

Returns include dividend reinvestment.

1M
SCHQ
-0.16%
Winner
GCOR
+0.41%
3M
SCHQ
-0.81%
Winner
GCOR
+0.28%
6M
SCHQ
-5.35%
Winner
GCOR
-1.52%
1Y
SCHQ
+0.13%
Winner
GCOR
+2.29%
5Y(CAGR)
SCHQ
-6.89%
Winner
GCOR
-0.56%
Max(CAGR)
SCHQ
-3.99%
Winner
GCOR
-0.56%

SCHQ vs GCOR - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearSCHQGCOR
2026-2.20%-0.03%
2025+5.23%+7.15%
2024-5.88%+1.26%
2023+1.53%+5.12%
2022-27.71%-13.31%
2021-4.78%-1.94%
2020+16.50%+0.39%
2019-4.02%N/A

SCHQ vs GCOR 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 GCOR was -18.95%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The current SCHQ drawdown is -38.05%. The current GCOR drawdown is -3.71%.

RankSCHQGCOR
#1-46.13%
Aug 4, 2020 - Oct 19, 2023
-18.95%
Jan 4, 2021 - Oct 24, 2022
#2-14.77%
Mar 9, 2020 - Aug 4, 2020
-0.75%
Sep 17, 2020 - Nov 5, 2020
#3-4.81%
Oct 10, 2019 - Jan 24, 2020
-0.74%
Nov 5, 2020 - Nov 19, 2020
#4-2.39%
Jan 31, 2020 - Feb 20, 2020
-0.43%
Nov 30, 2020 - Dec 30, 2020
#5-1.01%
Mar 3, 2020 - Mar 5, 2020
-0.19%
Nov 23, 2020 - Nov 30, 2020
#6-0.80%
Jan 27, 2020 - Jan 29, 2020
-0.05%
Dec 30, 2020 - Jan 4, 2021
#7-0.69%
Feb 28, 2020 - Mar 3, 2020
-0.02%
Sep 10, 2020 - Sep 17, 2020
#8-0.53%
Feb 25, 2020 - Feb 27, 2020
N/A

Correlation

Correlation between SCHQ and GCOR is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68
-101

Dividend Comparison (2019 - 2026)

SCHQ vs GCOR dividend yield comparison.

YearSCHQGCOR
20262.94%2.30%
20254.54%4.03%
20244.58%4.36%
20233.79%3.67%
20222.88%2.11%
20211.69%0.92%
20201.51%0.24%
20190.44%0.00%

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