STIP vs SCHV
Comparison between ISHARES 0-5 YEAR TIPS BOND ETF (STIP, ETF) and SCHWAB U.S. LARGE-CAP VALUE ETF (SCHV, ETF).
5-Year PerformanceSCHV has outperformed STIP, delivering a return of +10.0% compared to +3.5%
STIP vs SCHV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
STIP
$15B
Winner
SCHV
$15B
Expense Ratio
Winner
STIP
0.03%
SCHV
0.04%
Max Drawdown
Winner
STIP
10.26%
SCHV
37.08%
Sharpe Ratio
STIP
0.60
Winner
SCHV
1.98
5Y Beta
Winner
STIP
-0.00
SCHV
0.70
P/E Ratio
STIP
N/A
SCHV
23.29
Forward P/E
STIP
N/A
SCHV
17.35
PEG Ratio
STIP
N/A
SCHV
0.38
5Y Dividends CAGR
Winner
STIP
22.62%
SCHV
1.19%
5Y EPS CAGR
STIP
N/A
SCHV
12.82%
Debt to Equity
STIP
N/A
SCHV
17.42%
P/S Ratio
STIP
N/A
SCHV
2.32
P/B Ratio
STIP
N/A
SCHV
3.40
STIP vs SCHV - Historical Returns
Returns include dividend reinvestment.
1M
STIP
+0.78%
Winner
SCHV
+4.38%
3M
STIP
+1.56%
Winner
SCHV
+2.55%
6M
STIP
+2.10%
Winner
SCHV
+13.41%
1Y
STIP
+5.13%
Winner
SCHV
+25.39%
5Y(CAGR)
STIP
+3.46%
Winner
SCHV
+10.05%
10Y(CAGR)
STIP
+3.20%
Winner
SCHV
+11.32%
Max(CAGR)
STIP
+2.42%
Winner
SCHV
+11.48%
STIP vs SCHV - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | STIP | SCHV |
|---|---|---|
| 2026 | +2.05% | +10.44% |
| 2025 | +5.96% | +16.38% |
| 2024 | +4.84% | +13.78% |
| 2023 | +4.59% | +9.05% |
| 2022 | -2.92% | -7.86% |
| 2021 | +5.58% | +27.33% |
| 2020 | +5.02% | +2.13% |
| 2019 | +4.87% | +25.73% |
| 2018 | +0.52% | -7.73% |
| 2017 | +0.75% | +15.74% |
| 2016 | +2.66% | +18.03% |
| 2015 | -0.19% | -1.24% |
| 2014 | -1.27% | +12.00% |
| 2013 | -1.75% | +27.74% |
| 2012 | +2.10% | +13.58% |
| 2011 | +4.36% | +2.37% |
| 2010 | +0.22% | +13.12% |
| 2009 | N/A | -0.36% |
STIP vs SCHV Drawdown Comparison
The maximum drawdown for STIP was -5.49%, occurring on Sep 30, 2022. Recovery took 443 trading sessions.
The maximum drawdown for SCHV was -37.08%, occurring on Mar 23, 2020. Recovery took 223 trading sessions.
| Rank | STIP | SCHV |
|---|---|---|
| #1 | -5.49% Mar 11, 2022 - Dec 14, 2023 | -37.08% Jan 17, 2020 - Dec 4, 2020 |
| #2 | -5.29% Mar 5, 2020 - May 29, 2020 | -19.77% Jan 4, 2022 - Jan 29, 2024 |
| #3 | -3.85% Sep 14, 2012 - Apr 13, 2017 | -18.42% Apr 29, 2011 - Feb 16, 2012 |
| #4 | -2.00% Nov 17, 2021 - Feb 28, 2022 | -17.71% Sep 21, 2018 - Apr 16, 2019 |
| #5 | -1.61% Aug 1, 2011 - Nov 4, 2011 | -15.26% Nov 29, 2024 - Jun 30, 2025 |
| #6 | -1.01% Nov 7, 2011 - Jan 27, 2012 | -14.49% Apr 23, 2010 - Nov 4, 2010 |
| #7 | -0.98% Mar 9, 2012 - Aug 31, 2012 | -13.00% May 21, 2015 - Apr 13, 2016 |
| #8 | -0.98% Apr 13, 2017 - Sep 7, 2017 | -10.60% Jan 26, 2018 - Sep 20, 2018 |
| #9 | -0.97% Feb 1, 2011 - Feb 22, 2011 | -9.13% Apr 2, 2012 - Aug 6, 2012 |
| #10 | -0.95% Apr 3, 2025 - Apr 28, 2025 | -7.62% Jan 19, 2010 - Mar 11, 2010 |
| #11 | -0.88% Aug 24, 2018 - Jan 30, 2019 | -7.34% Sep 19, 2014 - Nov 5, 2014 |
| #12 | -0.84% Apr 30, 2025 - Jun 26, 2025 | -7.16% Oct 18, 2012 - Jan 2, 2013 |
| #13 | -0.76% Sep 24, 2024 - Jan 15, 2025 | -6.83% Feb 26, 2026 - Apr 23, 2026 |
| #14 | -0.69% Mar 17, 2026 - Apr 13, 2026 | -6.58% Apr 30, 2019 - Jun 20, 2019 |
| #15 | -0.69% Dec 6, 2010 - Jan 3, 2011 | -6.54% Jul 26, 2019 - Sep 12, 2019 |
Correlation
Correlation between STIP and SCHV is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2009 - 2026)
STIP vs SCHV dividend yield comparison.
| Year | STIP | SCHV |
|---|---|---|
| 2026 | 0.76% | 0.43% |
| 2025 | 4.11% | 2.02% |
| 2024 | 2.62% | 2.25% |
| 2023 | 2.84% | 2.42% |
| 2022 | 6.04% | 2.37% |
| 2021 | 4.15% | 1.93% |
| 2020 | 1.40% | 3.03% |
| 2019 | 2.06% | 3.02% |
| 2018 | 2.44% | 3.05% |
| 2017 | 1.59% | 2.37% |
| 2016 | 0.89% | 2.65% |
| 2015 | 0.00% | 2.69% |
| 2014 | 0.74% | 2.38% |
| 2013 | 0.31% | 2.18% |
| 2012 | 1.05% | 2.92% |
| 2011 | 2.47% | 2.61% |
| 2010 | 0.07% | 2.30% |
| 2009 | 0.00% | 0.16% |
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