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SCHZ vs SPSB

Comparison between SCHWAB U.S. AGGREGATE BOND ETF (SCHZ, ETF) and STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM CORPORATE BOND ETF (SPSB, ETF).

5-Year PerformanceSPSB has outperformed SCHZ, delivering a return of +2.7% compared to -0.0%

SCHZ vs SPSB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
SCHZ
$10B
SPSB
$10B
Expense Ratio
Winner
SCHZ
0.03%
SPSB
0.04%
Max Drawdown
SCHZ
24.30%
Winner
SPSB
11.75%
Sharpe Ratio
SCHZ
0.17
Winner
SPSB
0.33
5Y Beta
SCHZ
0.04
Winner
SPSB
0.02
5Y Dividends CAGR
SCHZ
8.44%
Winner
SPSB
22.50%

SCHZ vs SPSB - Historical Returns

Returns include dividend reinvestment.

1M
SCHZ
-0.73%
Winner
SPSB
-0.01%
3M
SCHZ
-1.29%
Winner
SPSB
+0.19%
6M
SCHZ
+0.28%
Winner
SPSB
+1.27%
1Y
Winner
SCHZ
+4.75%
SPSB
+4.29%
5Y(CAGR)
SCHZ
-0.03%
Winner
SPSB
+2.69%
10Y(CAGR)
SCHZ
+1.47%
Winner
SPSB
+2.62%
Max(CAGR)
SCHZ
+2.07%
Winner
SPSB
+2.28%

SCHZ vs SPSB - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearSCHZSPSB
2026-0.09%+0.74%
2025+7.19%+5.90%
2024+1.72%+5.39%
2023+4.98%+5.53%
2022-12.55%-3.19%
2021-1.62%-0.20%
2020+7.24%+3.83%
2019+8.39%+5.21%
2018-0.16%+1.45%
2017+3.26%+1.68%
2016+2.13%+2.09%
2015+0.27%+0.87%
2014+6.09%+0.87%
2013-1.85%+1.12%
2012+3.78%+3.04%
2011+4.23%+1.28%
2010N/A+2.81%
2009N/A-1.14%

SCHZ vs SPSB 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 SPSB was -11.75%, occurring on Mar 19, 2020. Recovery took 51 trading sessions.

The current SCHZ drawdown is -2.85%. The current SPSB drawdown is -0.17%.

RankSCHZSPSB
#1-18.74%
Aug 4, 2020 - Oct 24, 2022
-11.75%
Mar 5, 2020 - May 18, 2020
#2-10.27%
Mar 6, 2020 - May 22, 2020
-5.96%
Sep 14, 2021 - Nov 28, 2023
#3-4.89%
May 2, 2013 - May 9, 2014
-1.39%
Aug 1, 2011 - Jan 10, 2012
#4-4.35%
Jul 8, 2016 - Aug 29, 2017
-1.28%
Dec 17, 2009 - Jul 14, 2010
#5-3.51%
Sep 7, 2017 - Jan 31, 2019
-1.02%
Nov 4, 2010 - Jan 28, 2011
#6-2.78%
Apr 17, 2015 - Feb 8, 2016
-0.93%
Sep 7, 2017 - Jul 30, 2018
#7-2.12%
Sep 4, 2019 - Jan 21, 2020
-0.87%
Feb 23, 2026 - Apr 17, 2026
#8-1.81%
Feb 2, 2015 - Apr 15, 2015
-0.78%
May 6, 2013 - Sep 18, 2013
#9-1.73%
Sep 22, 2011 - Dec 14, 2011
-0.77%
Apr 3, 2025 - Apr 25, 2025
#10-1.40%
Jan 31, 2012 - Apr 23, 2012
-0.73%
Oct 22, 2015 - Mar 16, 2016
#11-1.36%
Aug 2, 2012 - Oct 1, 2012
-0.69%
Sep 6, 2016 - Feb 6, 2017
#12-1.26%
Dec 5, 2012 - Apr 5, 2013
-0.63%
May 15, 2015 - Oct 6, 2015
#13-1.14%
Aug 29, 2014 - Oct 7, 2014
-0.63%
Oct 2, 2024 - Dec 4, 2024
#14-1.10%
Aug 18, 2011 - Sep 2, 2011
-0.62%
Oct 21, 2014 - Jan 27, 2015
#15-0.96%
Oct 16, 2014 - Dec 12, 2014
-0.56%
Feb 3, 2012 - Feb 28, 2012

Correlation

Correlation between SCHZ and SPSB is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Dividend Comparison (2009 - 2026)

SCHZ vs SPSB dividend yield comparison.

YearSCHZSPSB
20261.74%1.78%
20254.05%4.55%
20243.96%4.85%
20233.28%4.06%
20222.63%1.92%
20212.16%1.19%
20202.43%1.94%
20192.79%2.77%
20182.56%2.36%
20172.40%1.94%
20162.24%1.65%
20152.11%1.43%
20142.03%1.26%
20132.01%1.40%
20122.04%1.55%
20110.76%1.95%
20100.00%2.05%
20090.00%0.04%

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