SCHY vs SPGP

Comparison between SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF (SCHY, ETF) and INVESCO S&P 500 GARP ETF (SPGP, ETF).

5-Year PerformanceSCHY has outperformed SPGP, delivering a return of +8.7% compared to +7.6%

SCHY vs SPGP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SCHY(ETF)	SPGP(ETF)
Net Assets	$2.20B	$2.20B
Expense Ratio	0.08%	0.36%
Max Drawdown	25.42%	42.43%
Sharpe Ratio	1.83	0.94
5Y Beta	0.40	1.02
P/E Ratio	N/A	18.77
Forward P/E	N/A	16.39
PEG Ratio	N/A	0.70
5Y Dividends CAGR	N/A	8.12%
5Y EPS CAGR	N/A	23.14%
Debt to Equity	N/A	76.23%
P/S Ratio	N/A	2.28
P/B Ratio	N/A	3.54

Net Assets

SCHY

$2.20B

SPGP

$2.20B

Expense Ratio

Winner

SCHY

0.08%

SPGP

0.36%

Max Drawdown

Winner

SCHY

25.42%

SPGP

42.43%

Sharpe Ratio

Winner

SCHY

1.83

SPGP

0.94

5Y Beta

Winner

SCHY

0.40

SPGP

1.02

P/E Ratio

SCHY

N/A

SPGP

18.77

Forward P/E

SCHY

N/A

SPGP

16.39

PEG Ratio

SCHY

N/A

SPGP

0.70

5Y Dividends CAGR

SCHY

N/A

SPGP

8.12%

5Y EPS CAGR

SCHY

N/A

SPGP

23.14%

Debt to Equity

SCHY

N/A

SPGP

76.23%

P/S Ratio

SCHY

N/A

SPGP

2.28

P/B Ratio

SCHY

N/A

SPGP

3.54

SCHY vs SPGP - Historical Returns

Returns include dividend reinvestment.

Period	SCHY	SPGP
1 month	-0.95%	+3.97%
3 months	-2.52%	+0.25%
6 months	+12.53%	+4.45%
1 year	+28.22%	+14.21%
5 years(CAGR)	+8.74%	+7.59%
10 years(CAGR)	N/A	+14.83%
Max(CAGR)	+9.05%	+14.12%

SCHY

-0.95%

Winner

SPGP

+3.97%

SCHY

-2.52%

Winner

SPGP

+0.25%

Winner

SCHY

+12.53%

SPGP

+4.45%

Winner

SCHY

+28.22%

SPGP

+14.21%

5Y(CAGR)

Winner

SCHY

+8.74%

SPGP

+7.59%

10Y(CAGR)

SCHY

N/A

SPGP

+14.83%

Max(CAGR)

SCHY

+9.05%

Winner

SPGP

+14.12%

SCHY vs SPGP - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	SCHY	SPGP
2026	+8.28%	+2.15%
2025	+33.82%	+9.79%
2024	-1.25%	+8.64%
2023	+13.76%	+21.05%
2022	-9.80%	-13.53%
2021	+4.08%	+37.67%
2020	N/A	+14.92%
2019	N/A	+39.98%
2018	N/A	+0.65%
2017	N/A	+34.72%
2016	N/A	+1.84%
2015	N/A	+6.62%
2014	N/A	+17.46%
2013	N/A	+26.61%
2012	N/A	+14.10%
2011	N/A	+1.02%

SCHY vs SPGP Drawdown Comparison

The maximum drawdown for SCHY was -24.03%, occurring on Sep 27, 2022. Recovery took 471 trading sessions.

The maximum drawdown for SPGP was -42.07%, occurring on Mar 23, 2020. Recovery took 185 trading sessions.

The current SCHY drawdown is -4.13%. The current SPGP drawdown is -1.29%.

Rank	SCHY	SPGP
#1	-24.03% Feb 9, 2022 - Dec 26, 2023	-42.07% Feb 13, 2020 - Nov 5, 2020
#2	-12.16% Sep 26, 2024 - Apr 22, 2025	-22.88% Dec 2, 2024 - Aug 13, 2025
#3	-9.11% Feb 27, 2026 - Mar 20, 2026	-22.80% Oct 1, 2018 - Apr 3, 2019
#4	-7.47% Jun 14, 2021 - Jan 12, 2022	-22.65% Dec 29, 2021 - Jul 31, 2023
#5	-5.26% Jan 12, 2024 - May 13, 2024	-19.36% Aug 5, 2015 - Jan 25, 2017
#6	-4.53% May 17, 2024 - Jul 12, 2024	-16.83% Jul 25, 2011 - Jan 26, 2012
#7	-3.52% Jul 31, 2024 - Aug 15, 2024	-11.16% Jan 6, 2026 - Apr 17, 2026
#8	-3.48% Jul 23, 2025 - Aug 12, 2025	-10.69% Jul 24, 2019 - Oct 24, 2019
#9	-2.90% Nov 12, 2025 - Nov 26, 2025	-9.68% Jul 31, 2023 - Dec 13, 2023
#10	-2.86% Jan 14, 2022 - Feb 9, 2022	-9.65% Jan 26, 2018 - Mar 9, 2018
#11	-2.80% Aug 22, 2025 - Oct 17, 2025	-9.57% Jul 16, 2024 - Oct 4, 2024
#12	-2.73% Jun 12, 2025 - Jul 2, 2025	-8.58% Sep 19, 2014 - Nov 11, 2014
#13	-2.33% May 10, 2021 - May 17, 2021	-8.55% Apr 2, 2012 - Aug 7, 2012
#14	-1.95% May 6, 2025 - May 19, 2025	-8.04% May 3, 2019 - Jun 20, 2019
#15	-1.89% Oct 28, 2025 - Nov 10, 2025	-7.95% Sep 19, 2012 - Jan 22, 2013

Correlation

Correlation between SCHY and SPGP is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (2011 - 2026)

SCHY vs SPGP dividend yield comparison.

Year	SCHY	SPGP
2026	0.56%	0.29%
2025	3.55%	1.04%
2024	4.64%	1.38%
2023	3.97%	1.24%
2022	3.67%	1.22%
2021	1.73%	0.69%
2020	0.00%	1.10%
2019	0.00%	0.86%
2018	0.00%	0.95%
2017	0.00%	0.68%
2016	0.00%	0.89%
2015	0.00%	1.12%
2014	0.00%	1.52%
2013	0.00%	2.11%
2012	0.00%	1.49%
2011	0.00%	1.27%