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SCHZ vs IGM

Comparison between SCHWAB U.S. AGGREGATE BOND ETF (SCHZ, ETF) and ISHARES EXPANDED TECH SECTOR ETF (IGM, ETF).

5-Year PerformanceIGM has outperformed SCHZ, delivering a return of +18.5% compared to -0.2%

SCHZ vs IGM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SCHZ
$11B
Winner
IGM
$11B
Expense Ratio
Winner
SCHZ
0.03%
IGM
0.39%
Max Drawdown
Winner
SCHZ
24.30%
IGM
65.59%
Sharpe Ratio
SCHZ
0.15
Winner
IGM
1.31
5Y Beta
Winner
SCHZ
0.04
IGM
1.43
P/E Ratio
SCHZ
N/A
IGM
37.46
Forward P/E
SCHZ
N/A
IGM
20.56
5Y Dividends CAGR
SCHZ
8.63%
Winner
IGM
9.25%
5Y EPS CAGR
SCHZ
N/A
IGM
34.42%
Debt to Equity
SCHZ
N/A
IGM
27.44%
P/S Ratio
SCHZ
N/A
IGM
7.52
P/B Ratio
SCHZ
N/A
IGM
8.92

SCHZ vs IGM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SCHZ
-0.56%
IGM
-3.54%
3M
SCHZ
-0.35%
Winner
IGM
+13.76%
6M
SCHZ
+0.04%
Winner
IGM
+19.09%
1Y
SCHZ
+4.22%
Winner
IGM
+37.01%
5Y(CAGR)
SCHZ
-0.19%
Winner
IGM
+18.50%
10Y(CAGR)
SCHZ
+1.40%
Winner
IGM
+23.85%
Max(CAGR)
SCHZ
+2.07%
Winner
IGM
+12.46%

SCHZ vs IGM - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearSCHZIGM
2026+0.21%+20.16%
2025+7.19%+26.55%
2024+1.72%+40.71%
2023+4.98%+60.79%
2022-12.55%-36.30%
2021-1.62%+27.74%
2020+7.24%+42.37%
2019+8.39%+40.83%
2018-0.16%+0.88%
2017+3.26%+36.21%
2016+2.13%+15.44%
2015+0.27%+9.72%
2014+6.09%+15.91%
2013-1.85%+30.12%
2012+3.78%+12.93%
2011+4.23%-2.46%
2010N/A+10.41%
2009N/A+56.01%
2008N/A-42.38%
2007N/A+15.95%
2006N/A+6.51%
2005N/A+2.73%
2004N/A+2.37%
2003N/A+46.02%
2002N/A-41.77%
2001N/A-4.99%

SCHZ vs IGM Drawdown Comparison

The maximum drawdown for SCHZ was -18.74%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The maximum drawdown for IGM was -65.59%, occurring on Oct 9, 2002. Recovery took 2442 trading sessions.

The current SCHZ drawdown is -2.56%. The current IGM drawdown is -9.12%.

RankSCHZIGM
#1-18.74%
Aug 4, 2020 - Oct 24, 2022
-65.59%
May 22, 2001 - Feb 7, 2011
#2-10.27%
Mar 6, 2020 - May 22, 2020
-40.68%
Nov 19, 2021 - Dec 19, 2023
#3-4.89%
May 2, 2013 - May 9, 2014
-30.18%
Feb 19, 2020 - Jun 5, 2020
#4-4.35%
Jul 8, 2016 - Aug 29, 2017
-26.38%
Feb 18, 2025 - Jun 24, 2025
#5-3.51%
Sep 7, 2017 - Jan 31, 2019
-24.18%
Aug 29, 2018 - Mar 21, 2019
#6-2.78%
Apr 17, 2015 - Feb 8, 2016
-20.11%
Feb 17, 2011 - Feb 3, 2012
#7-2.12%
Sep 4, 2019 - Jan 21, 2020
-18.93%
Mar 23, 2001 - Apr 18, 2001
#8-1.81%
Feb 2, 2015 - Apr 15, 2015
-17.31%
Dec 4, 2015 - Jul 12, 2016
#9-1.73%
Sep 22, 2011 - Dec 14, 2011
-16.44%
Oct 29, 2025 - Apr 16, 2026
#10-1.40%
Jan 31, 2012 - Apr 23, 2012
-14.79%
Jul 10, 2024 - Oct 14, 2024
#11-1.36%
Aug 2, 2012 - Oct 1, 2012
-13.30%
Apr 2, 2012 - Sep 14, 2012
#12-1.26%
Dec 5, 2012 - Apr 5, 2013
-12.78%
Sep 2, 2020 - Dec 1, 2020
#13-1.14%
Aug 29, 2014 - Oct 7, 2014
-12.72%
Jul 20, 2015 - Oct 23, 2015
#14-1.10%
Aug 18, 2011 - Sep 2, 2011
-11.46%
Apr 29, 2019 - Jul 3, 2019
#15-0.96%
Oct 16, 2014 - Dec 12, 2014
-11.13%
Sep 14, 2012 - Feb 1, 2013

Correlation

Correlation between SCHZ and IGM is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76
-101

Dividend Comparison (2004 - 2026)

SCHZ vs IGM dividend yield comparison.

YearSCHZIGM
20262.09%0.07%
20254.05%0.17%
20243.96%0.22%
20233.28%0.33%
20222.63%0.66%
20212.16%0.16%
20202.43%0.32%
20192.79%0.50%
20182.56%0.57%
20172.40%0.57%
20162.24%0.90%
20152.11%0.79%
20142.03%0.88%
20132.01%0.78%
20122.04%0.94%
20110.76%0.60%
20100.00%0.41%
20090.00%0.36%
20080.00%0.58%
20070.00%0.19%
20060.00%0.08%
20050.00%0.14%
20040.00%0.70%

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