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SCHR vs MGV

Comparison between SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF (SCHR, ETF) and VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES (MGV, ETF).

5-Year PerformanceMGV has outperformed SCHR, delivering a return of +13.0% compared to -0.1%

SCHR vs MGV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
SCHR
$13B
MGV
$13B
Expense Ratio
Winner
SCHR
0.03%
MGV
0.05%
Max Drawdown
Winner
SCHR
20.13%
MGV
57.07%
Sharpe Ratio
SCHR
-0.70
Winner
MGV
2.24
5Y Beta
Winner
SCHR
-0.00
MGV
0.64
P/E Ratio
SCHR
N/A
MGV
22.32
Forward P/E
SCHR
N/A
MGV
16.84
PEG Ratio
SCHR
N/A
MGV
0.30
5Y Dividends CAGR
Winner
SCHR
23.30%
MGV
11.63%
5Y EPS CAGR
SCHR
N/A
MGV
13.67%
Debt to Equity
SCHR
N/A
MGV
17.16%
P/S Ratio
SCHR
N/A
MGV
2.71
P/B Ratio
SCHR
N/A
MGV
3.89

SCHR vs MGV - Historical Returns

Returns include dividend reinvestment.

1M
SCHR
-0.45%
Winner
MGV
+1.11%
3M
SCHR
-0.65%
Winner
MGV
+8.33%
6M
SCHR
-0.71%
Winner
MGV
+9.49%
1Y
SCHR
+1.46%
Winner
MGV
+29.89%
5Y(CAGR)
SCHR
-0.11%
Winner
MGV
+12.96%
10Y(CAGR)
SCHR
+1.13%
Winner
MGV
+12.90%
Max(CAGR)
SCHR
+1.89%
Winner
MGV
+9.42%

SCHR vs MGV - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearSCHRMGV
2026-0.44%+17.74%
2025+7.37%+15.69%
2024+1.68%+16.14%
2023+3.85%+9.44%
2022-10.09%-1.69%
2021-2.67%+27.43%
2020+7.50%+1.87%
2019+6.13%+25.48%
2018+1.46%-4.44%
2017+1.52%+16.00%
2016+0.84%+18.26%
2015+1.40%-0.17%
2014+4.28%+13.94%
2013-2.60%+28.83%
2012+2.67%+13.14%
2011+10.32%+0.18%
2010-0.88%+11.13%
2009N/A+12.92%
2008N/A-34.86%
2007N/A-0.46%

SCHR vs MGV Drawdown Comparison

The maximum drawdown for SCHR was -16.11%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The maximum drawdown for MGV was -55.86%, occurring on Mar 5, 2009. Recovery took 1213 trading sessions.

The current SCHR drawdown is -2.42%. The current MGV drawdown is -0.28%.

RankSCHRMGV
#1-16.11%
Aug 4, 2020 - Oct 20, 2022
-55.86%
Dec 27, 2007 - Oct 18, 2012
#2-5.79%
Nov 4, 2010 - Jun 24, 2011
-35.41%
Jan 17, 2020 - Dec 4, 2020
#3-5.38%
Jul 5, 2016 - Mar 22, 2019
-16.63%
Sep 21, 2018 - Apr 23, 2019
#4-5.23%
May 1, 2013 - Oct 13, 2014
-16.55%
Apr 20, 2022 - Jul 20, 2023
#5-2.68%
Feb 2, 2015 - Aug 24, 2015
-13.18%
Feb 19, 2025 - Jul 1, 2025
#6-2.56%
Jan 31, 2012 - May 4, 2012
-12.88%
May 21, 2015 - Apr 18, 2016
#7-2.48%
Sep 22, 2011 - Dec 16, 2011
-11.02%
Jan 26, 2018 - Sep 14, 2018
#8-2.26%
Sep 4, 2019 - Jan 27, 2020
-9.07%
Jul 24, 2023 - Dec 13, 2023
#9-2.21%
Mar 9, 2020 - Mar 23, 2020
-7.73%
Oct 18, 2012 - Jan 2, 2013
#10-2.14%
Oct 14, 2015 - Jan 20, 2016
-7.68%
Sep 19, 2014 - Nov 6, 2014
#11-1.89%
Jun 24, 2011 - Jul 13, 2011
-7.06%
Nov 29, 2024 - Feb 19, 2025
#12-1.73%
Feb 11, 2016 - Apr 7, 2016
-6.71%
Jan 11, 2022 - Mar 29, 2022
#13-1.56%
Jul 24, 2012 - Dec 5, 2012
-6.55%
Jul 29, 2019 - Oct 22, 2019
#14-1.44%
Dec 6, 2012 - Apr 4, 2013
-6.41%
Feb 11, 2026 - Apr 30, 2026
#15-1.43%
Aug 31, 2010 - Sep 22, 2010
-6.00%
Apr 30, 2019 - Jun 20, 2019

Correlation

Correlation between SCHR and MGV is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77
-101

Dividend Comparison (2008 - 2026)

SCHR vs MGV dividend yield comparison.

YearSCHRMGV
20262.34%0.92%
20253.85%2.04%
20243.77%2.31%
20233.16%2.48%
20222.02%2.45%
20211.00%2.17%
20201.62%2.47%
20192.31%2.69%
20182.11%2.65%
20171.65%2.34%
20161.46%2.53%
20151.56%2.59%
20141.44%2.26%
20131.07%2.29%
20121.07%2.80%
20111.53%2.75%
20100.57%2.37%
20090.00%3.01%
20080.00%3.39%

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