SCYB vs XSD

Comparison between SCHWAB HIGH YIELD BOND ETF (SCYB, ETF) and SPDR(R) S&P(R) SEMICONDUCTOR ETF (XSD, ETF).

SCYB vs XSD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SCYB(ETF)	XSD(ETF)
Net Assets	$2.50B	$2.50B
Expense Ratio	0.03%	0.35%
Max Drawdown	6.76%	64.87%
Sharpe Ratio	1.19	2.97
5Y Beta	0.23	2.04
P/E Ratio	N/A	-449.44
Forward P/E	N/A	29.46
PEG Ratio	N/A	0.32
5Y Dividends CAGR	N/A	14.36%
5Y EPS CAGR	N/A	10.34%
Debt to Equity	N/A	31.08%
P/S Ratio	N/A	7.84
P/B Ratio	N/A	6.01

Net Assets

SCYB

$2.50B

XSD

$2.50B

Expense Ratio

Winner

SCYB

0.03%

XSD

0.35%

Max Drawdown

Winner

SCYB

6.76%

XSD

64.87%

Sharpe Ratio

SCYB

1.19

Winner

XSD

2.97

5Y Beta

Winner

SCYB

0.23

XSD

2.04

P/E Ratio

SCYB

N/A

XSD

-449.44

Forward P/E

SCYB

N/A

XSD

29.46

PEG Ratio

SCYB

N/A

XSD

0.32

5Y Dividends CAGR

SCYB

N/A

XSD

14.36%

5Y EPS CAGR

SCYB

N/A

XSD

10.34%

Debt to Equity

SCYB

N/A

XSD

31.08%

P/S Ratio

SCYB

N/A

XSD

7.84

P/B Ratio

SCYB

N/A

XSD

6.01

SCYB vs XSD - Historical Returns

Returns include dividend reinvestment.

Period	SCYB	XSD
1 month	+0.61%	+55.17%
3 months	+0.44%	+56.13%
6 months	+2.27%	+76.89%
1 year	+7.26%	+153.48%
5 years(CAGR)	N/A	+28.56%
10 years(CAGR)	N/A	+30.55%
Max(CAGR)	+8.72%	+17.01%

SCYB

+0.61%

Winner

XSD

+55.17%

SCYB

+0.44%

Winner

XSD

+56.13%

SCYB

+2.27%

Winner

XSD

+76.89%

SCYB

+7.26%

Winner

XSD

+153.48%

5Y(CAGR)

SCYB

N/A

XSD

+28.56%

10Y(CAGR)

SCYB

N/A

XSD

+30.55%

Max(CAGR)

SCYB

+8.72%

Winner

XSD

+17.01%

SCYB vs XSD - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	SCYB	XSD
2026	+1.22%	+71.70%
2025	+8.09%	+27.98%
2024	+8.59%	+14.11%
2023	+6.73%	+36.81%
2022	N/A	-32.38%
2021	N/A	+43.38%
2020	N/A	+58.68%
2019	N/A	+63.39%
2018	N/A	-9.25%
2017	N/A	+24.39%
2016	N/A	+31.09%
2015	N/A	+10.12%
2014	N/A	+32.70%
2013	N/A	+30.80%
2012	N/A	+0.66%
2011	N/A	-19.33%
2010	N/A	+14.86%
2009	N/A	+91.13%
2008	N/A	-46.05%
2007	N/A	-4.85%
2006	N/A	-7.73%

SCYB vs XSD Drawdown Comparison

The maximum drawdown for SCYB was -4.92%, occurring on Apr 8, 2025. Recovery took 50 trading sessions.

The maximum drawdown for XSD was -64.56%, occurring on Nov 20, 2008. Recovery took 875 trading sessions.

The current SCYB drawdown is -0.30%.

Rank	SCYB	XSD
#1	-4.92% Feb 28, 2025 - May 12, 2025	-64.56% Jul 17, 2007 - Jan 4, 2011
#2	-3.57% Jul 13, 2023 - Nov 3, 2023	-42.27% Dec 8, 2021 - May 28, 2024
#3	-2.44% Feb 20, 2026 - Apr 9, 2026	-41.25% Jul 16, 2024 - Aug 12, 2025
#4	-2.08% Mar 28, 2024 - May 6, 2024	-37.42% Feb 17, 2011 - Jan 21, 2014
#5	-1.77% Dec 6, 2024 - Jan 21, 2025	-36.80% Jan 23, 2020 - Jun 4, 2020
#6	-1.65% Dec 27, 2023 - Feb 1, 2024	-29.05% May 5, 2006 - Jul 13, 2007
#7	-1.28% Oct 1, 2025 - Oct 24, 2025	-23.70% Sep 4, 2018 - Feb 22, 2019
#8	-1.09% Jul 31, 2024 - Aug 13, 2024	-23.33% Jun 18, 2015 - Jun 7, 2016
#9	-1.04% Feb 1, 2024 - Mar 1, 2024	-20.99% Feb 16, 2021 - Aug 27, 2021
#10	-0.99% Oct 27, 2025 - Nov 26, 2025	-20.63% Sep 5, 2014 - Dec 3, 2014
#11	-0.95% May 15, 2024 - Jun 4, 2024	-18.61% Oct 27, 2025 - Jan 16, 2026
#12	-0.90% Nov 3, 2023 - Nov 14, 2023	-17.46% Apr 24, 2019 - Jul 18, 2019
#13	-0.88% Oct 2, 2024 - Nov 7, 2024	-16.97% Feb 11, 2026 - Apr 10, 2026
#14	-0.80% May 13, 2025 - May 29, 2025	-13.94% Jan 17, 2018 - Mar 12, 2018
#15	-0.72% Nov 8, 2024 - Nov 27, 2024	-11.62% Mar 12, 2018 - Jun 1, 2018

Correlation

Correlation between SCYB and XSD is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72

-101

Dividend Comparison (2006 - 2026)

SCYB vs XSD dividend yield comparison.

Year	SCYB	XSD
2026	2.29%	0.03%
2025	6.99%	0.26%
2024	7.06%	0.20%
2023	3.36%	0.31%
2022	0.00%	0.44%
2021	0.00%	0.10%
2020	0.00%	0.26%
2019	0.00%	0.51%
2018	0.00%	1.16%
2017	0.00%	0.59%
2016	0.00%	0.64%
2015	0.00%	0.58%
2014	0.00%	0.46%
2013	0.00%	0.52%
2012	0.00%	0.69%
2011	0.00%	0.84%
2010	0.00%	0.76%
2009	0.00%	0.74%
2008	0.00%	1.21%
2007	0.00%	0.40%
2006	0.00%	0.19%