SPGP vs SCHY

Comparison between INVESCO S&P 500 GARP ETF (SPGP, ETF) and SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF (SCHY, ETF).

5-Year PerformanceSCHY has outperformed SPGP, delivering a return of +8.7% compared to +7.6%

SPGP vs SCHY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPGP(ETF)	SCHY(ETF)
Net Assets	$2.20B	$2.20B
Expense Ratio	0.36%	0.08%
Max Drawdown	42.43%	25.42%
Sharpe Ratio	0.94	1.83
5Y Beta	1.02	0.40
P/E Ratio	18.77	N/A
Forward P/E	16.39	N/A
PEG Ratio	0.70	N/A
5Y Dividends CAGR	8.12%	N/A
5Y EPS CAGR	23.14%	N/A
Debt to Equity	76.23%	N/A
P/S Ratio	2.28	N/A
P/B Ratio	3.54	N/A

Net Assets

SPGP

$2.20B

SCHY

$2.20B

Expense Ratio

SPGP

0.36%

Winner

SCHY

0.08%

Max Drawdown

SPGP

42.43%

Winner

SCHY

25.42%

Sharpe Ratio

SPGP

0.94

Winner

SCHY

1.83

5Y Beta

SPGP

1.02

Winner

SCHY

0.40

P/E Ratio

SPGP

18.77

SCHY

N/A

Forward P/E

SPGP

16.39

SCHY

N/A

PEG Ratio

SPGP

0.70

SCHY

N/A

5Y Dividends CAGR

SPGP

8.12%

SCHY

N/A

5Y EPS CAGR

SPGP

23.14%

SCHY

N/A

Debt to Equity

SPGP

76.23%

SCHY

N/A

P/S Ratio

SPGP

2.28

SCHY

N/A

P/B Ratio

SPGP

3.54

SCHY

N/A

SPGP vs SCHY - Historical Returns

Returns include dividend reinvestment.

Period	SPGP	SCHY
1 month	+3.97%	-0.95%
3 months	+0.25%	-2.52%
6 months	+4.45%	+12.53%
1 year	+14.21%	+28.22%
5 years(CAGR)	+7.59%	+8.74%
10 years(CAGR)	+14.83%	N/A
Max(CAGR)	+14.12%	+9.05%

Winner

SPGP

+3.97%

SCHY

-0.95%

Winner

SPGP

+0.25%

SCHY

-2.52%

SPGP

+4.45%

Winner

SCHY

+12.53%

SPGP

+14.21%

Winner

SCHY

+28.22%

5Y(CAGR)

SPGP

+7.59%

Winner

SCHY

+8.74%

10Y(CAGR)

SPGP

+14.83%

SCHY

N/A

Max(CAGR)

Winner

SPGP

+14.12%

SCHY

+9.05%

SPGP vs SCHY - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	SPGP	SCHY
2026	+2.15%	+8.28%
2025	+9.79%	+33.82%
2024	+8.64%	-1.25%
2023	+21.05%	+13.76%
2022	-13.53%	-9.80%
2021	+37.67%	+4.08%
2020	+14.92%	N/A
2019	+39.98%	N/A
2018	+0.65%	N/A
2017	+34.72%	N/A
2016	+1.84%	N/A
2015	+6.62%	N/A
2014	+17.46%	N/A
2013	+26.61%	N/A
2012	+14.10%	N/A
2011	+1.02%	N/A

SPGP vs SCHY Drawdown Comparison

The maximum drawdown for SPGP was -42.07%, occurring on Mar 23, 2020. Recovery took 185 trading sessions.

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

The current SPGP drawdown is -1.29%. The current SCHY drawdown is -4.13%.

Rank	SPGP	SCHY
#1	-42.07% Feb 13, 2020 - Nov 5, 2020	-24.03% Feb 9, 2022 - Dec 26, 2023
#2	-22.88% Dec 2, 2024 - Aug 13, 2025	-12.16% Sep 26, 2024 - Apr 22, 2025
#3	-22.80% Oct 1, 2018 - Apr 3, 2019	-9.11% Feb 27, 2026 - Mar 20, 2026
#4	-22.65% Dec 29, 2021 - Jul 31, 2023	-7.47% Jun 14, 2021 - Jan 12, 2022
#5	-19.36% Aug 5, 2015 - Jan 25, 2017	-5.26% Jan 12, 2024 - May 13, 2024
#6	-16.83% Jul 25, 2011 - Jan 26, 2012	-4.53% May 17, 2024 - Jul 12, 2024
#7	-11.16% Jan 6, 2026 - Apr 17, 2026	-3.52% Jul 31, 2024 - Aug 15, 2024
#8	-10.69% Jul 24, 2019 - Oct 24, 2019	-3.48% Jul 23, 2025 - Aug 12, 2025
#9	-9.68% Jul 31, 2023 - Dec 13, 2023	-2.90% Nov 12, 2025 - Nov 26, 2025
#10	-9.65% Jan 26, 2018 - Mar 9, 2018	-2.86% Jan 14, 2022 - Feb 9, 2022
#11	-9.57% Jul 16, 2024 - Oct 4, 2024	-2.80% Aug 22, 2025 - Oct 17, 2025
#12	-8.58% Sep 19, 2014 - Nov 11, 2014	-2.73% Jun 12, 2025 - Jul 2, 2025
#13	-8.55% Apr 2, 2012 - Aug 7, 2012	-2.33% May 10, 2021 - May 17, 2021
#14	-8.04% May 3, 2019 - Jun 20, 2019	-1.95% May 6, 2025 - May 19, 2025
#15	-7.95% Sep 19, 2012 - Jan 22, 2013	-1.89% Oct 28, 2025 - Nov 10, 2025

Correlation

Correlation between SPGP and SCHY is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (2011 - 2026)

SPGP vs SCHY dividend yield comparison.

Year	SPGP	SCHY
2026	0.29%	0.56%
2025	1.04%	3.55%
2024	1.38%	4.64%
2023	1.24%	3.97%
2022	1.22%	3.67%
2021	0.69%	1.73%
2020	1.10%	0.00%
2019	0.86%	0.00%
2018	0.95%	0.00%
2017	0.68%	0.00%
2016	0.89%	0.00%
2015	1.12%	0.00%
2014	1.52%	0.00%
2013	2.11%	0.00%
2012	1.49%	0.00%
2011	1.27%	0.00%