SCHV vs BAI

Comparison between SCHWAB U.S. LARGE-CAP VALUE ETF (SCHV, ETF) and iShares A.I. Innovation and Tech Active ETF (BAI, ETF).

SCHV vs BAI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SCHV(ETF)	BAI(ETF)
Net Assets	$16B	$16B
Expense Ratio	0.04%	0.55%
Max Drawdown	37.08%	34.09%
Sharpe Ratio	1.65	1.17
5Y Beta	0.70	1.76
P/E Ratio	23.76	59.54
Forward P/E	17.09	23.19
PEG Ratio	0.20	0.19
5Y Dividends CAGR	2.29%	N/A
5Y EPS CAGR	12.49%	34.63%
Debt to Equity	34.39%	N/A
P/S Ratio	2.40	3.69
P/B Ratio	3.55	13.80

Net Assets

Winner

SCHV

$16B

BAI

$16B

Expense Ratio

Winner

SCHV

0.04%

BAI

0.55%

Max Drawdown

SCHV

37.08%

Winner

BAI

34.09%

Sharpe Ratio

Winner

SCHV

1.65

BAI

1.17

5Y Beta

Winner

SCHV

0.70

BAI

1.76

P/E Ratio

Winner

SCHV

23.76

BAI

59.54

Forward P/E

Winner

SCHV

17.09

BAI

23.19

PEG Ratio

SCHV

0.20

Winner

BAI

0.19

5Y Dividends CAGR

SCHV

2.29%

BAI

N/A

5Y EPS CAGR

SCHV

12.49%

Winner

BAI

34.63%

Debt to Equity

SCHV

34.39%

BAI

N/A

P/S Ratio

Winner

SCHV

2.40

BAI

3.69

P/B Ratio

Winner

SCHV

3.55

BAI

13.80

SCHV vs BAI - Holdings Comparison

SCHV and BAI have 13 common holdings. Overlap is 7.99%

SCHV's top 25 holdings weight is 35.70%. BAI's top 25 holdings weight is 79.69%.

Rank	SCHV	BAI
#1	MICRON TECHNOLOGY INC (MU) - 3.26%	SK HYNIX INC (n/a) - 7.73%
#2	JPMORGAN CHASE & CO (JPM) - 2.97%	MICRON TECHNOLOGY INC (MU) - 6.13%
#3	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.86%	ADVANCED MICRO DEVICES INC (AMD) - 5.23%
#4	EXXONMOBIL HOLDINGS CORP (XOM) - 1.91%	n/a (TSM) - 4.67%
#5	JOHNSON & JOHNSON (JNJ) - 1.90%	LAM RESEARCH CORP (LRCX) - 4.56%
#6	WALMART INC (WMT) - 1.58%	BROADCOM INC (AVGO) - 4.20%
#7	INTEL CORP (INTC) - 1.55%	NVIDIA CORP (NVDA) - 4.08%
#8	APPLIED MATERIALS INC (AMAT) - 1.47%	ALPHABET INC CLASS A (GOOGL) - 3.29%
#9	CISCO SYSTEMS INC (CSCO) - 1.41%	ELITE MATERIAL CO LTD (n/a) - 3.25%
#10	ABBVIE INC (ABBV) - 1.38%	WESTERN DIGITAL CORP (WDC) - 3.15%
#11	CATERPILLAR INC (CAT) - 1.34%	INTEL CORP (INTC) - 3.11%
#12	LAM RESEARCH CORP (LRCX) - 1.34%	n/a (SPCX) - 2.98%
#13	BANK OF AMERICA CORP (BAC) - 1.28%	SANDISK CORP ORDINARY SHARES (SNDK) - 2.80%
#14	PROCTER & GAMBLE CO (PG) - 1.10%	TOWER SEMICONDUCTOR LTD (n/a) - 2.73%
#15	CHEVRON CORP (CVX) - 1.09%	LUMENTUM HOLDINGS INC (LITE) - 2.32%
#16	THE GOLDMAN SACHS GROUP INC (GS) - 1.09%	CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.25%
#17	THE HOME DEPOT INC (HD) - 1.09%	DELTA ELECTRONICS INC (n/a) - 2.24%
#18	COCA-COLA CO (KO) - 1.02%	ALCHIP TECHNOLOGIES LTD (n/a) - 1.97%
#19	MERCK & CO INC (MRK) - 0.98%	VERTIV HOLDINGS CO CLASS A (VRT) - 1.93%
#20	PHILIP MORRIS INTERNATIONAL INC (PM) - 0.90%	ASIA VITAL COMPONENTS CO LTD (n/a) - 1.92%
#21	TEXAS INSTRUMENTS INC (TXN) - 0.88%	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.91%
#22	MORGAN STANLEY (MS) - 0.87%	UNIMICRON TECHNOLOGY CORP (n/a) - 1.84%
#23	WELLS FARGO & CO (WFC) - 0.86%	MARVELL TECHNOLOGY INC (MRVL) - 1.83%
#24	RTX CORP (RTX) - 0.84%	SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.83%
#25	CITIGROUP INC (C) - 0.73%	MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.74%
Total Holdings	562	54

SCHV vs BAI - Historical Returns

Returns include dividend reinvestment.

Period	SCHV	BAI
1 month	-1.82%	-16.28%
3 months	+7.42%	+12.40%
6 months	+11.27%	+32.36%
1 year	+24.36%	+53.41%
5 years(CAGR)	+10.79%	N/A
10 years(CAGR)	+11.15%	N/A
Max(CAGR)	+11.61%	+42.07%

Winner

SCHV

-1.82%

BAI

-16.28%

SCHV

+7.42%

Winner

BAI

+12.40%

SCHV

+11.27%

Winner

BAI

+32.36%

SCHV

+24.36%

Winner

BAI

+53.41%

5Y(CAGR)

SCHV

+10.79%

BAI

N/A

10Y(CAGR)

SCHV

+11.15%

BAI

N/A

Max(CAGR)

SCHV

+11.61%

Winner

BAI

+42.07%

SCHV vs BAI - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	SCHV	BAI
2026	+15.06%	+34.24%
2025	+16.38%	+23.71%
2024	+13.78%	+8.06%
2023	+9.05%	N/A
2022	-7.86%	N/A
2021	+27.33%	N/A
2020	+2.13%	N/A
2019	+25.73%	N/A
2018	-7.73%	N/A
2017	+15.74%	N/A
2016	+18.03%	N/A
2015	-1.24%	N/A
2014	+12.00%	N/A
2013	+27.74%	N/A
2012	+13.58%	N/A
2011	+2.37%	N/A
2010	+13.12%	N/A
2009	-0.36%	N/A

SCHV vs BAI Drawdown Comparison

The maximum drawdown for SCHV was -37.08%, occurring on Mar 23, 2020. Recovery took 223 trading sessions.

The maximum drawdown for BAI was -34.09%, occurring on Apr 8, 2025. Recovery took 119 trading sessions.

The current SCHV drawdown is -2.15%. The current BAI drawdown is -16.28%.

Rank	SCHV	BAI
#1	-37.08% Jan 17, 2020 - Dec 4, 2020	-34.09% Jan 23, 2025 - Jul 16, 2025
#2	-19.77% Jan 4, 2022 - Jan 29, 2024	-21.48% Jun 22, 2026 - Jul 17, 2026
#3	-18.42% Apr 29, 2011 - Feb 16, 2012	-16.22% Oct 29, 2025 - Apr 8, 2026
#4	-17.71% Sep 21, 2018 - Apr 16, 2019	-12.27% Jun 2, 2026 - Jun 15, 2026
#5	-15.26% Nov 29, 2024 - Jun 30, 2025	-7.67% Aug 13, 2025 - Sep 8, 2025
#6	-14.49% Apr 23, 2010 - Nov 4, 2010	-7.48% May 14, 2026 - May 26, 2026
#7	-13.00% May 21, 2015 - Apr 13, 2016	-6.28% Jan 6, 2025 - Jan 22, 2025
#8	-10.60% Jan 26, 2018 - Sep 20, 2018	-5.63% Nov 7, 2024 - Nov 21, 2024
#9	-9.13% Apr 2, 2012 - Aug 6, 2012	-5.55% Dec 16, 2024 - Jan 6, 2025
#10	-7.62% Jan 19, 2010 - Mar 11, 2010	-4.82% Oct 9, 2025 - Oct 27, 2025
#11	-7.34% Sep 19, 2014 - Nov 5, 2014	-4.28% Apr 24, 2026 - Apr 30, 2026
#12	-7.16% Oct 18, 2012 - Jan 2, 2013	-4.09% Sep 22, 2025 - Oct 6, 2025
#13	-6.83% Feb 26, 2026 - Apr 23, 2026	-4.05% Jun 15, 2026 - Jun 18, 2026
#14	-6.58% Apr 30, 2019 - Jun 20, 2019	-3.84% Dec 6, 2024 - Dec 16, 2024
#15	-6.54% Jul 26, 2019 - Sep 12, 2019	-3.81% Oct 30, 2024 - Nov 6, 2024

Correlation

Correlation between SCHV and BAI is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2009 - 2026)

SCHV vs BAI dividend yield comparison.

Year	SCHV	BAI
2026	0.87%	0.00%
2025	2.02%	1.80%
2024	2.25%	0.00%
2023	2.42%	0.00%
2022	2.37%	0.00%
2021	1.93%	0.00%
2020	3.03%	0.00%
2019	3.02%	0.00%
2018	3.05%	0.00%
2017	2.37%	0.00%
2016	2.65%	0.00%
2015	2.69%	0.00%
2014	2.38%	0.00%
2013	2.18%	0.00%
2012	2.92%	0.00%
2011	2.61%	0.00%
2010	2.30%	0.00%
2009	0.16%	0.00%