SCHZ vs PAAA
Comparison between SCHWAB U.S. AGGREGATE BOND ETF (SCHZ, ETF) and PGIM AAA CLO ETF (PAAA, ETF).
SCHZ vs PAAA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SCHZ
$10B
PAAA
$10B
Expense Ratio
Winner
SCHZ
0.03%
PAAA
0.19%
Max Drawdown
SCHZ
24.30%
Winner
PAAA
1.81%
Sharpe Ratio
SCHZ
0.29
Winner
PAAA
2.81
5Y Beta
SCHZ
0.04
Winner
PAAA
0.03
5Y Dividends CAGR
SCHZ
8.45%
PAAA
N/A
SCHZ vs PAAA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SCHZ
+1.14%
PAAA
+0.32%
3M
SCHZ
+0.25%
Winner
PAAA
+1.38%
6M
SCHZ
+0.93%
Winner
PAAA
+2.42%
1Y
Winner
SCHZ
+5.20%
PAAA
+5.12%
5Y(CAGR)
SCHZ
+0.07%
PAAA
N/A
10Y(CAGR)
SCHZ
+1.49%
PAAA
N/A
Max(CAGR)
SCHZ
+2.11%
Winner
PAAA
+6.55%
SCHZ vs PAAA - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | SCHZ | PAAA |
|---|---|---|
| 2026 | +0.60% | +2.10% |
| 2025 | +7.19% | +5.35% |
| 2024 | +1.72% | +7.42% |
| 2023 | +4.98% | +3.82% |
| 2022 | -12.55% | N/A |
| 2021 | -1.62% | N/A |
| 2020 | +7.24% | N/A |
| 2019 | +8.39% | N/A |
| 2018 | -0.16% | N/A |
| 2017 | +3.26% | N/A |
| 2016 | +2.13% | N/A |
| 2015 | +0.27% | N/A |
| 2014 | +6.09% | N/A |
| 2013 | -1.85% | N/A |
| 2012 | +3.78% | N/A |
| 2011 | +4.23% | N/A |
SCHZ vs PAAA 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 PAAA was -1.04%, occurring on Apr 10, 2025. Recovery took 17 trading sessions.
The current SCHZ drawdown is -2.18%.
| Rank | SCHZ | PAAA |
|---|---|---|
| #1 | -18.74% Aug 4, 2020 - Oct 24, 2022 | -1.04% Apr 1, 2025 - Apr 25, 2025 |
| #2 | -10.27% Mar 6, 2020 - May 22, 2020 | -0.27% Feb 7, 2024 - Feb 22, 2024 |
| #3 | -4.89% May 2, 2013 - May 9, 2014 | -0.25% Mar 3, 2025 - Mar 27, 2025 |
| #4 | -4.35% Jul 8, 2016 - Aug 29, 2017 | -0.17% Feb 26, 2026 - Mar 17, 2026 |
| #5 | -3.51% Sep 7, 2017 - Jan 31, 2019 | -0.17% Nov 24, 2023 - Nov 29, 2023 |
| #6 | -2.78% Apr 17, 2015 - Feb 8, 2016 | -0.16% Mar 27, 2025 - Apr 1, 2025 |
| #7 | -2.12% Sep 4, 2019 - Jan 21, 2020 | -0.12% Oct 14, 2025 - Oct 20, 2025 |
| #8 | -1.81% Feb 2, 2015 - Apr 15, 2015 | -0.09% Mar 5, 2024 - Mar 13, 2024 |
| #9 | -1.73% Sep 22, 2011 - Dec 14, 2011 | -0.08% Aug 9, 2024 - Aug 14, 2024 |
| #10 | -1.40% Jan 31, 2012 - Apr 23, 2012 | -0.08% Feb 20, 2025 - Feb 26, 2025 |
| #11 | -1.36% Aug 2, 2012 - Oct 1, 2012 | -0.06% May 2, 2025 - May 8, 2025 |
| #12 | -1.26% Dec 5, 2012 - Apr 5, 2013 | -0.06% May 8, 2025 - May 12, 2025 |
| #13 | -1.14% Aug 29, 2014 - Oct 7, 2014 | -0.06% Nov 12, 2024 - Nov 15, 2024 |
| #14 | -1.10% Aug 18, 2011 - Sep 2, 2011 | -0.06% Nov 15, 2024 - Nov 21, 2024 |
| #15 | -0.96% Oct 16, 2014 - Dec 12, 2014 | -0.05% Jan 23, 2024 - Jan 29, 2024 |
Correlation
Correlation between SCHZ and PAAA is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2011 - 2026)
SCHZ vs PAAA dividend yield comparison.
| Year | SCHZ | PAAA |
|---|---|---|
| 2026 | 1.73% | 1.88% |
| 2025 | 4.05% | 5.12% |
| 2024 | 3.96% | 5.88% |
| 2023 | 3.28% | 2.76% |
| 2022 | 2.63% | 0.00% |
| 2021 | 2.16% | 0.00% |
| 2020 | 2.43% | 0.00% |
| 2019 | 2.79% | 0.00% |
| 2018 | 2.56% | 0.00% |
| 2017 | 2.40% | 0.00% |
| 2016 | 2.24% | 0.00% |
| 2015 | 2.11% | 0.00% |
| 2014 | 2.03% | 0.00% |
| 2013 | 2.01% | 0.00% |
| 2012 | 2.04% | 0.00% |
| 2011 | 0.76% | 0.00% |
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