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SCMB vs GVI

Comparison between SCHWAB MUNICIPAL BOND ETF (SCMB, ETF) and ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF (GVI, ETF).

SCMB vs GVI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SCMB
$3.70B
Winner
GVI
$3.80B
Expense Ratio
Winner
SCMB
0.03%
GVI
0.20%
Max Drawdown
Winner
SCMB
7.77%
GVI
15.45%
Sharpe Ratio
Winner
SCMB
0.70
GVI
0.18
5Y Beta
SCMB
0.03
Winner
GVI
0.00
5Y Dividends CAGR
SCMB
N/A
GVI
15.53%

SCMB vs GVI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SCMB
+0.05%
GVI
-0.33%
3M
Winner
SCMB
-0.58%
GVI
-0.62%
6M
Winner
SCMB
+0.95%
GVI
+0.46%
1Y
Winner
SCMB
+5.80%
GVI
+4.40%
5Y(CAGR)
SCMB
N/A
GVI
+1.12%
10Y(CAGR)
SCMB
N/A
GVI
+1.81%
Max(CAGR)
Winner
SCMB
+3.98%
GVI
+2.88%

SCMB vs GVI - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearSCMBGVI
2026+0.62%+0.05%
2025+3.34%+6.67%
2024+1.10%+3.20%
2023+5.70%+4.97%
2022+3.05%-8.04%
2021N/A-1.86%
2020N/A+6.17%
2019N/A+6.42%
2018N/A+0.87%
2017N/A+1.83%
2016N/A+1.83%
2015N/A+0.52%
2014N/A+2.75%
2013N/A-0.81%
2012N/A+3.65%
2011N/A+6.01%
2010N/A+5.16%
2009N/A+2.78%
2008N/A+7.86%
2007N/A+7.61%

SCMB vs GVI Drawdown Comparison

The maximum drawdown for SCMB was -6.13%, occurring on Oct 30, 2023. Recovery took 162 trading sessions.

The maximum drawdown for GVI was -12.93%, occurring on Oct 20, 2022. Recovery took 976 trading sessions.

The current SCMB drawdown is -1.27%. The current GVI drawdown is -1.15%.

RankSCMBGVI
#1-6.13%
Apr 12, 2023 - Dec 1, 2023
-12.93%
Aug 2, 2021 - Jun 23, 2025
#2-4.75%
Dec 4, 2024 - Sep 11, 2025
-7.54%
Sep 9, 2008 - Dec 1, 2008
#3-3.23%
Feb 2, 2023 - Apr 6, 2023
-5.96%
Mar 9, 2020 - May 19, 2020
#4-2.92%
Feb 27, 2026 - Mar 24, 2026
-3.57%
May 1, 2013 - May 20, 2014
#5-2.55%
Oct 1, 2024 - Dec 3, 2024
-3.53%
Jan 14, 2009 - Jul 31, 2009
#6-2.25%
Feb 1, 2024 - Jul 16, 2024
-3.39%
Oct 11, 2010 - May 27, 2011
#7-2.09%
Oct 12, 2022 - Nov 10, 2022
-3.30%
Jul 8, 2016 - Aug 29, 2017
#8-1.25%
Dec 29, 2023 - Feb 1, 2024
-2.99%
Sep 7, 2017 - Jan 3, 2019
#9-1.05%
Dec 14, 2022 - Jan 6, 2023
-2.54%
Apr 11, 2008 - Sep 3, 2008
#10-0.94%
Aug 5, 2024 - Sep 6, 2024
-2.17%
Dec 31, 2020 - Aug 2, 2021
#11-0.58%
Sep 17, 2025 - Oct 10, 2025
-1.79%
Feb 27, 2026 - Mar 26, 2026
#12-0.50%
Nov 11, 2025 - Dec 29, 2025
-1.78%
Jan 30, 2015 - Oct 2, 2015
#13-0.50%
Jan 16, 2026 - Feb 5, 2026
-1.69%
Dec 30, 2008 - Jan 14, 2009
#14-0.38%
Oct 24, 2025 - Nov 11, 2025
-1.69%
Sep 21, 2011 - Nov 1, 2011
#15-0.35%
Dec 1, 2023 - Dec 6, 2023
-1.68%
May 8, 2007 - Jul 26, 2007

Correlation

Correlation between SCMB and GVI is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (2007 - 2026)

SCMB vs GVI dividend yield comparison.

YearSCMBGVI
20261.17%1.22%
20253.36%3.48%
20243.34%3.40%
20233.10%2.75%
20220.59%1.86%
20210.00%1.46%
20200.00%1.84%
20190.00%2.29%
20180.00%2.16%
20170.00%1.91%
20160.00%1.77%
20150.00%1.75%
20140.00%1.72%
20130.00%1.77%
20120.00%2.13%
20110.00%2.63%
20100.00%2.86%
20090.00%3.32%
20080.00%4.02%
20070.00%4.42%

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