SLQD vs SCHY

Comparison between ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF (SLQD, ETF) and SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF (SCHY, ETF).

5-Year PerformanceSCHY has outperformed SLQD, delivering a return of +8.1% compared to +2.5%

SLQD vs SCHY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SLQD(ETF)	SCHY(ETF)
Net Assets	$2.30B	$2.30B
Expense Ratio	0.06%	0.08%
Max Drawdown	12.69%	25.42%
Sharpe Ratio	0.45	1.50
5Y Beta	0.03	0.40
5Y Dividends CAGR	15.87%	N/A

Net Assets

SLQD

$2.30B

SCHY

$2.30B

Expense Ratio

Winner

SLQD

0.06%

SCHY

0.08%

Max Drawdown

Winner

SLQD

12.69%

SCHY

25.42%

Sharpe Ratio

SLQD

0.45

Winner

SCHY

1.50

5Y Beta

Winner

SLQD

0.03

SCHY

0.40

5Y Dividends CAGR

SLQD

15.87%

SCHY

N/A

SLQD vs SCHY - Historical Returns

Returns include dividend reinvestment.

Period	SLQD	SCHY
1 month	+0.51%	+1.78%
3 months	+0.83%	+2.95%
6 months	+1.31%	+10.53%
1 year	+4.48%	+23.03%
5 years(CAGR)	+2.54%	+8.14%
10 years(CAGR)	+2.70%	N/A
Max(CAGR)	+2.52%	+9.03%

SLQD

+0.51%

Winner

SCHY

+1.78%

SLQD

+0.83%

Winner

SCHY

+2.95%

SLQD

+1.31%

Winner

SCHY

+10.53%

SLQD

+4.48%

Winner

SCHY

+23.03%

5Y(CAGR)

SLQD

+2.54%

Winner

SCHY

+8.14%

10Y(CAGR)

SLQD

+2.70%

SCHY

N/A

Max(CAGR)

SLQD

+2.52%

Winner

SCHY

+9.03%

SLQD vs SCHY - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	SLQD	SCHY
2026	+1.00%	+9.05%
2025	+6.23%	+33.82%
2024	+5.15%	-1.25%
2023	+5.87%	+13.76%
2022	-4.27%	-9.80%
2021	-0.53%	+4.08%
2020	+4.70%	N/A
2019	+6.05%	N/A
2018	+1.15%	N/A
2017	+2.17%	N/A
2016	+1.81%	N/A
2015	+1.23%	N/A
2014	+1.65%	N/A
2013	+0.49%	N/A

SLQD vs SCHY Drawdown Comparison

The maximum drawdown for SLQD was -12.69%, occurring on Mar 19, 2020. Recovery took 53 trading sessions.

The maximum drawdown for SCHY was -24.03%, occurring on Sep 27, 2022. Recovery took 471 trading sessions.

The current SLQD drawdown is -0.01%. The current SCHY drawdown is -3.45%.

Rank	SLQD	SCHY
#1	-12.69% Mar 4, 2020 - May 19, 2020	-24.03% Feb 9, 2022 - Dec 26, 2023
#2	-7.63% Aug 2, 2021 - Dec 20, 2023	-12.16% Sep 26, 2024 - Apr 22, 2025
#3	-1.52% Aug 24, 2016 - Apr 11, 2017	-9.11% Feb 27, 2026 - Mar 20, 2026
#4	-1.16% Sep 8, 2017 - Aug 13, 2018	-7.47% Jun 14, 2021 - Jan 12, 2022
#5	-1.06% Feb 27, 2026 - May 28, 2026	-5.26% Jan 12, 2024 - May 13, 2024
#6	-1.05% Oct 27, 2015 - Mar 16, 2016	-4.53% May 17, 2024 - Jul 12, 2024
#7	-0.96% Apr 15, 2015 - Oct 14, 2015	-3.52% Jul 31, 2024 - Aug 15, 2024
#8	-0.92% Apr 3, 2025 - Apr 25, 2025	-3.48% Jul 23, 2025 - Aug 12, 2025
#9	-0.87% Dec 31, 2020 - May 25, 2021	-2.90% Nov 12, 2025 - Nov 26, 2025
#10	-0.82% Sep 27, 2024 - Dec 6, 2024	-2.86% Jan 14, 2022 - Feb 9, 2022
#11	-0.77% Jan 30, 2015 - Mar 18, 2015	-2.80% Aug 22, 2025 - Oct 17, 2025
#12	-0.77% Oct 15, 2014 - Jan 9, 2015	-2.73% Jun 12, 2025 - Jul 2, 2025
#13	-0.76% Mar 27, 2024 - May 3, 2024	-2.33% May 10, 2021 - May 17, 2021
#14	-0.74% Sep 4, 2019 - Oct 1, 2019	-1.95% May 6, 2025 - May 19, 2025
#15	-0.67% Aug 19, 2014 - Oct 8, 2014	-1.89% Oct 28, 2025 - Nov 10, 2025

Correlation

Correlation between SLQD and SCHY is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2013 - 2026)

SLQD vs SCHY dividend yield comparison.

Year	SLQD	SCHY
2026	1.81%	0.56%
2025	4.15%	3.55%
2024	3.71%	4.64%
2023	2.99%	3.97%
2022	2.00%	3.67%
2021	1.67%	1.73%
2020	2.34%	0.00%
2019	2.89%	0.00%
2018	2.55%	0.00%
2017	1.98%	0.00%
2016	1.81%	0.00%
2015	1.43%	0.00%
2014	1.23%	0.00%
2013	0.23%	0.00%