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SPAB vs SCHH

Comparison between SPDR(R) PORTFOLIO AGGREGATE BOND ETF (SPAB, ETF) and SCHWAB U.S. REIT ETF (SCHH, ETF).

5-Year PerformanceSCHH has outperformed SPAB, delivering a return of +4.7% compared to +0.2%

SPAB vs SCHH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SPAB
$9.70B
Winner
SCHH
$9.90B
Expense Ratio
Winner
SPAB
0.03%
SCHH
0.07%
Max Drawdown
Winner
SPAB
24.08%
SCHH
44.22%
Sharpe Ratio
SPAB
0.34
Winner
SCHH
0.81
5Y Beta
Winner
SPAB
0.03
SCHH
0.49
P/E Ratio
SPAB
N/A
SCHH
34.51
Forward P/E
SPAB
N/A
SCHH
34.86
5Y Dividends CAGR
Winner
SPAB
9.42%
SCHH
6.17%
5Y EPS CAGR
SPAB
N/A
SCHH
8.31%
Debt to Equity
SPAB
N/A
SCHH
0.40%
P/S Ratio
SPAB
N/A
SCHH
7.28
P/B Ratio
SPAB
N/A
SCHH
2.54

SPAB vs SCHH - Historical Returns

Returns include dividend reinvestment.

1M
SPAB
-0.56%
Winner
SCHH
+3.31%
3M
SPAB
-1.36%
Winner
SCHH
+3.23%
6M
SPAB
+0.48%
Winner
SCHH
+12.57%
1Y
SPAB
+5.40%
Winner
SCHH
+15.07%
5Y(CAGR)
SPAB
+0.18%
Winner
SCHH
+4.66%
10Y(CAGR)
SPAB
+1.54%
Winner
SCHH
+4.15%
Max(CAGR)
SPAB
+3.09%
Winner
SCHH
+6.96%

SPAB vs SCHH - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearSPABSCHH
2026+0.15%+12.61%
2025+7.16%+3.20%
2024+1.68%+3.89%
2023+5.02%+11.27%
2022-12.57%-24.46%
2021-1.71%+45.90%
2020+7.17%-13.48%
2019+8.55%+26.23%
2018-0.04%-4.02%
2017+3.66%+3.43%
2016+2.28%+7.86%
2015+0.06%+1.89%
2014+5.94%+32.13%
2013-2.08%-0.03%
2012+4.23%+15.83%
2011+7.94%+9.48%
2010+6.30%N/A
2009+3.94%N/A
2008+7.97%N/A
2007+5.46%N/A

SPAB vs SCHH Drawdown Comparison

The maximum drawdown for SPAB was -18.56%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The maximum drawdown for SCHH was -44.22%, occurring on Mar 23, 2020. Recovery took 328 trading sessions.

The current SPAB drawdown is -2.46%. The current SCHH drawdown is -0.85%.

RankSPABSCHH
#1-18.56%
Aug 4, 2020 - Oct 20, 2022
-44.22%
Feb 21, 2020 - Jun 10, 2021
#2-13.75%
Sep 9, 2008 - Nov 10, 2008
-33.26%
Dec 31, 2021 - Apr 17, 2026
#3-9.41%
Mar 6, 2020 - May 29, 2020
-22.70%
Jul 22, 2011 - Feb 1, 2012
#4-6.43%
Jan 20, 2009 - Aug 13, 2009
-18.03%
May 21, 2013 - May 30, 2014
#5-5.01%
May 1, 2013 - May 7, 2014
-16.82%
Aug 1, 2016 - Aug 17, 2018
#6-4.38%
Jul 6, 2016 - Aug 30, 2017
-16.51%
Jan 26, 2015 - Mar 31, 2016
#7-3.71%
Nov 4, 2010 - May 5, 2011
-13.34%
Dec 6, 2018 - Jan 31, 2019
#8-3.58%
Sep 7, 2017 - Jan 30, 2019
-9.35%
Sep 14, 2012 - Jan 18, 2013
#9-3.47%
Mar 17, 2008 - Sep 9, 2008
-8.73%
May 1, 2012 - Jul 2, 2012
#10-3.11%
Jan 30, 2015 - Feb 8, 2016
-8.34%
Aug 28, 2018 - Dec 6, 2018
#11-2.97%
Nov 10, 2008 - Nov 25, 2008
-7.91%
Sep 2, 2021 - Nov 2, 2021
#12-2.04%
Sep 4, 2019 - Jan 15, 2020
-7.54%
Sep 5, 2014 - Oct 23, 2014
#13-1.82%
Dec 18, 2008 - Jan 14, 2009
-7.23%
May 31, 2011 - Jul 7, 2011
#14-1.81%
May 30, 2007 - Jul 26, 2007
-6.45%
Oct 24, 2019 - Feb 12, 2020
#15-1.79%
Sep 22, 2011 - Dec 16, 2011
-6.23%
Feb 28, 2011 - Apr 20, 2011

Correlation

Correlation between SPAB and SCHH is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (2007 - 2026)

SPAB vs SCHH dividend yield comparison.

YearSPABSCHH
20261.33%0.49%
20253.97%3.04%
20243.86%3.22%
20233.34%3.24%
20222.59%2.55%
20212.11%1.50%
20202.43%2.86%
20192.92%2.86%
20182.96%3.64%
20172.67%2.22%
20162.63%2.81%
20152.59%2.48%
20142.43%2.18%
20131.99%2.59%
20122.35%2.51%
20113.44%2.26%
20104.54%0.00%
20095.24%0.00%
20084.40%0.00%
20072.96%0.00%

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