TIP vs SCHV
Comparison between ISHARES TIPS BOND ETF (TIP, ETF) and SCHWAB U.S. LARGE-CAP VALUE ETF (SCHV, ETF).
5-Year PerformanceSCHV has outperformed TIP, delivering a return of +11.1% compared to +0.9%
TIP vs SCHV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TIP vs SCHV - Historical Returns
Returns include dividend reinvestment.
TIP vs SCHV - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | TIP | SCHV |
|---|---|---|
| 2026 | +1.17% | +15.41% |
| 2025 | +6.61% | +16.38% |
| 2024 | +1.79% | +13.78% |
| 2023 | +3.44% | +9.05% |
| 2022 | -11.74% | -7.86% |
| 2021 | +5.56% | +27.33% |
| 2020 | +10.30% | +2.13% |
| 2019 | +8.18% | +25.73% |
| 2018 | -1.18% | -7.73% |
| 2017 | +2.82% | +15.74% |
| 2016 | +4.27% | +18.03% |
| 2015 | -2.38% | -1.24% |
| 2014 | +3.25% | +12.00% |
| 2013 | -8.44% | +27.74% |
| 2012 | +6.43% | +13.58% |
| 2011 | +13.75% | +2.37% |
| 2010 | +5.86% | +13.12% |
| 2009 | +11.02% | -0.36% |
| 2008 | -1.32% | N/A |
| 2007 | +11.43% | N/A |
| 2006 | +0.06% | N/A |
| 2005 | +2.52% | N/A |
| 2004 | +8.51% | N/A |
| 2003 | -0.02% | N/A |
TIP vs SCHV Drawdown Comparison
The maximum drawdown for TIP was -14.58%, occurring on Nov 24, 2008. Recovery took 395 trading sessions.
The maximum drawdown for SCHV was -37.08%, occurring on Mar 23, 2020. Recovery took 223 trading sessions.
The current TIP drawdown is -0.73%. The current SCHV drawdown is -1.52%.
| Rank | TIP | SCHV |
|---|---|---|
| #1 | -14.58% Mar 10, 2008 - Oct 1, 2009 | -37.08% Jan 17, 2020 - Dec 4, 2020 |
| #2 | -14.48% Nov 9, 2021 - Feb 27, 2026 | -19.77% Jan 4, 2022 - Jan 29, 2024 |
| #3 | -11.20% Mar 6, 2020 - Apr 28, 2020 | -18.42% Apr 29, 2011 - Feb 16, 2012 |
| #4 | -11.06% Dec 6, 2012 - Mar 20, 2019 | -17.71% Sep 21, 2018 - Apr 16, 2019 |
| #5 | -6.30% Mar 17, 2004 - Sep 27, 2004 | -15.26% Nov 29, 2024 - Jun 30, 2025 |
| #6 | -5.77% Oct 14, 2010 - Apr 19, 2011 | -14.49% Apr 23, 2010 - Nov 4, 2010 |
| #7 | -3.84% Jun 1, 2005 - Aug 4, 2006 | -13.00% May 21, 2015 - Apr 13, 2016 |
| #8 | -3.79% Aug 10, 2011 - Nov 2, 2011 | -10.60% Jan 26, 2018 - Sep 20, 2018 |
| #9 | -3.39% Dec 4, 2006 - Mar 21, 2007 | -9.13% Apr 2, 2012 - Aug 6, 2012 |
| #10 | -3.16% Feb 9, 2005 - Apr 20, 2005 | -7.62% Jan 19, 2010 - Mar 11, 2010 |
| #11 | -3.15% Apr 30, 2007 - Jul 26, 2007 | -7.34% Sep 19, 2014 - Nov 5, 2014 |
| #12 | -2.99% Jan 28, 2021 - May 5, 2021 | -7.16% Oct 18, 2012 - Jan 2, 2013 |
| #13 | -2.94% Nov 26, 2007 - Jan 3, 2008 | -6.83% Feb 26, 2026 - Apr 23, 2026 |
| #14 | -2.55% Nov 27, 2009 - Apr 29, 2010 | -6.58% Apr 30, 2019 - Jun 20, 2019 |
| #15 | -2.46% Aug 29, 2019 - Jan 3, 2020 | -6.54% Jul 26, 2019 - Sep 12, 2019 |
Correlation
Correlation between TIP and SCHV is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2003 - 2026)
TIP vs SCHV dividend yield comparison.
| Year | TIP | SCHV |
|---|---|---|
| 2026 | 1.68% | 0.41% |
| 2025 | 3.46% | 2.02% |
| 2024 | 2.52% | 2.25% |
| 2023 | 2.73% | 2.42% |
| 2022 | 6.96% | 2.37% |
| 2021 | 4.28% | 1.93% |
| 2020 | 1.17% | 3.03% |
| 2019 | 1.75% | 3.02% |
| 2018 | 2.71% | 3.05% |
| 2017 | 2.07% | 2.37% |
| 2016 | 1.48% | 2.65% |
| 2015 | 0.34% | 2.69% |
| 2014 | 1.67% | 2.38% |
| 2013 | 1.15% | 2.18% |
| 2012 | 2.22% | 2.92% |
| 2011 | 4.10% | 2.61% |
| 2010 | 2.50% | 2.30% |
| 2009 | 3.89% | 0.16% |
| 2008 | 6.30% | 0.00% |
| 2007 | 4.25% | 0.00% |
| 2006 | 4.32% | 0.00% |
| 2005 | 5.42% | 0.00% |
| 2004 | 3.92% | 0.00% |
| 2003 | 0.12% | 0.00% |
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