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SPHQ vs SCHP

Comparison between INVESCO S&P 500 QUALITY ETF (SPHQ, ETF) and SCHWAB U.S. TIPS ETF (SCHP, ETF).

5-Year PerformanceSPHQ has outperformed SCHP, delivering a return of +13.8% compared to +1.2%

SPHQ vs SCHP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SPHQ
$16B
SCHP
$16B
Expense Ratio
SPHQ
0.15%
Winner
SCHP
0.03%
Max Drawdown
SPHQ
57.83%
Winner
SCHP
22.23%
Sharpe Ratio
Winner
SPHQ
1.46
SCHP
0.35
5Y Beta
SPHQ
0.84
Winner
SCHP
0.03
P/E Ratio
SPHQ
26.52
SCHP
N/A
Forward P/E
SPHQ
23.09
SCHP
N/A
PEG Ratio
SPHQ
0.19
SCHP
N/A
5Y Dividends CAGR
SPHQ
6.62%
Winner
SCHP
22.54%
5Y EPS CAGR
SPHQ
21.39%
SCHP
N/A
Debt to Equity
SPHQ
112.69%
SCHP
N/A
P/S Ratio
SPHQ
3.48
SCHP
N/A
P/B Ratio
SPHQ
9.27
SCHP
N/A

SPHQ vs SCHP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SPHQ
+4.85%
SCHP
+0.96%
3M
Winner
SPHQ
+3.72%
SCHP
+1.06%
6M
Winner
SPHQ
+13.00%
SCHP
+1.63%
1Y
Winner
SPHQ
+23.73%
SCHP
+5.27%
5Y(CAGR)
Winner
SPHQ
+13.76%
SCHP
+1.24%
10Y(CAGR)
Winner
SPHQ
+14.59%
SCHP
+2.72%
Max(CAGR)
Winner
SPHQ
+9.93%
SCHP
+2.85%

SPHQ vs SCHP - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearSPHQSCHP
2026+9.73%+1.90%
2025+13.53%+6.85%
2024+26.32%+2.08%
2023+25.85%+3.63%
2022-16.09%-11.55%
2021+29.54%+5.69%
2020+16.35%+10.35%
2019+33.63%+8.32%
2018-7.53%-1.53%
2017+18.59%+2.78%
2016+15.55%+4.36%
2015+1.80%-2.26%
2014+17.17%+4.18%
2013+29.38%-8.67%
2012+13.50%+6.75%
2011+5.34%+13.68%
2010+19.12%+1.17%
2009+10.06%N/A
2008-45.68%N/A
2007+16.62%N/A
2006+1.98%N/A
2005-2.05%N/A

SPHQ vs SCHP Drawdown Comparison

The maximum drawdown for SPHQ was -57.83%, occurring on Nov 20, 2008. Recovery took 1393 trading sessions.

The maximum drawdown for SCHP was -14.25%, occurring on Oct 6, 2023. Recovery took 910 trading sessions.

The current SPHQ drawdown is -0.28%.

RankSPHQSCHP
#1-57.83%
Oct 29, 2007 - May 14, 2013
-14.25%
Mar 8, 2022 - Oct 22, 2025
#2-31.58%
Feb 12, 2020 - Aug 4, 2020
-11.20%
Dec 10, 2012 - Mar 20, 2019
#3-25.05%
Jan 4, 2022 - Jul 31, 2023
-10.85%
Mar 6, 2020 - Jun 10, 2020
#4-22.35%
May 8, 2006 - May 4, 2007
-5.66%
Oct 25, 2010 - Apr 19, 2011
#5-20.74%
Oct 1, 2018 - Apr 5, 2019
-5.00%
Nov 9, 2021 - Mar 8, 2022
#6-16.57%
Feb 19, 2025 - Jun 4, 2025
-3.59%
Aug 10, 2011 - Nov 7, 2011
#7-11.71%
Jul 19, 2007 - Sep 25, 2007
-2.87%
Jan 25, 2021 - May 5, 2021
#8-9.77%
Jan 26, 2018 - Aug 29, 2018
-2.43%
Aug 29, 2019 - Jan 3, 2020
#9-8.90%
Feb 27, 2026 - Apr 24, 2026
-2.37%
Jul 31, 2012 - Sep 13, 2012
#10-8.76%
Sep 2, 2020 - Nov 16, 2020
-1.93%
Feb 27, 2026 - May 1, 2026
#11-8.51%
Dec 1, 2015 - Mar 1, 2016
-1.87%
Feb 2, 2012 - Apr 17, 2012
#12-8.47%
Sep 1, 2023 - Dec 11, 2023
-1.53%
Nov 7, 2011 - Jan 17, 2012
#13-8.30%
May 21, 2015 - Nov 2, 2015
-1.45%
Oct 27, 2021 - Nov 8, 2021
#14-6.82%
Apr 30, 2019 - Jun 19, 2019
-1.45%
Sep 9, 2021 - Oct 25, 2021
#15-6.68%
Jul 24, 2019 - Oct 25, 2019
-1.43%
Jun 1, 2012 - Jul 10, 2012

Correlation

Correlation between SPHQ and SCHP is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (2008 - 2026)

SPHQ vs SCHP dividend yield comparison.

YearSPHQSCHP
20260.35%0.46%
20251.09%4.06%
20241.15%2.99%
20231.42%3.02%
20221.85%7.19%
20211.19%4.39%
20201.55%1.11%
20191.51%2.02%
20181.85%2.26%
20171.57%1.90%
20161.67%1.38%
20152.29%0.28%
20141.66%1.30%
20131.70%0.67%
20121.97%1.59%
20111.76%2.81%
20100.59%0.39%
20090.30%0.00%
20080.11%0.00%

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