TLH vs SCHE

Comparison between ISHARES 10-20 YEAR TREASURY BOND ETF (TLH, ETF) and SCHWAB EMERGING MARKETS EQUITY ETF (SCHE, ETF).

5-Year PerformanceSCHE has outperformed TLH, delivering a return of +6.2% compared to -3.5%

TLH vs SCHE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TLH(ETF)	SCHE(ETF)
Net Assets	$12B	$12B
Expense Ratio	0.15%	0.07%
Max Drawdown	45.97%	43.08%
Sharpe Ratio	0.00	1.56
5Y Beta	0.04	0.71
5Y Dividends CAGR	3.59%	4.54%

Net Assets

TLH

$12B

Winner

SCHE

$12B

Expense Ratio

TLH

0.15%

Winner

SCHE

0.07%

Max Drawdown

TLH

45.97%

Winner

SCHE

43.08%

Sharpe Ratio

TLH

0.00

Winner

SCHE

1.56

5Y Beta

Winner

TLH

0.04

SCHE

0.71

5Y Dividends CAGR

TLH

3.59%

Winner

SCHE

4.54%

TLH vs SCHE - Historical Returns

Returns include dividend reinvestment.

Period	TLH	SCHE
1 month	-1.34%	+3.44%
3 months	-3.05%	+2.39%
6 months	-2.29%	+8.57%
1 year	+4.19%	+27.97%
5 years(CAGR)	-3.49%	+6.17%
10 years(CAGR)	-0.79%	+8.99%
Max(CAGR)	+2.88%	+4.97%

TLH

-1.34%

Winner

SCHE

+3.44%

TLH

-3.05%

Winner

SCHE

+2.39%

TLH

-2.29%

Winner

SCHE

+8.57%

TLH

+4.19%

Winner

SCHE

+27.97%

5Y(CAGR)

TLH

-3.49%

Winner

SCHE

+6.17%

10Y(CAGR)

TLH

-0.79%

Winner

SCHE

+8.99%

Max(CAGR)

TLH

+2.88%

Winner

SCHE

+4.97%

TLH vs SCHE - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	TLH	SCHE
2026	-0.89%	+7.55%
2025	+6.28%	+26.79%
2024	-3.73%	+12.09%
2023	+2.39%	+7.70%
2022	-23.85%	-18.40%
2021	-5.33%	-1.09%
2020	+12.93%	+11.85%
2019	+9.81%	+19.86%
2018	+0.83%	-15.00%
2017	+4.08%	+31.51%
2016	+0.35%	+16.52%
2015	+0.59%	-15.70%
2014	+13.85%	+3.35%
2013	-7.64%	-6.02%
2012	+4.58%	+14.99%
2011	+22.09%	-17.91%
2010	+9.59%	+15.52%
2009	-7.01%	N/A
2008	+19.24%	N/A
2007	+9.49%	N/A

TLH vs SCHE Drawdown Comparison

The maximum drawdown for TLH was -41.13%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The maximum drawdown for SCHE was -36.25%, occurring on Mar 23, 2020. Recovery took 702 trading sessions.

The current TLH drawdown is -30.20%. The current SCHE drawdown is -2.44%.

Rank	TLH	SCHE
#1	-41.13% Aug 4, 2020 - Oct 19, 2023	-36.25% Jan 26, 2018 - Nov 9, 2020
#2	-14.27% Dec 30, 2008 - Jun 30, 2010	-35.73% Feb 17, 2021 - Jul 16, 2025
#3	-11.83% Mar 9, 2020 - Jul 23, 2020	-35.64% Sep 5, 2014 - Jul 14, 2017
#4	-11.81% Jul 24, 2012 - Oct 13, 2014	-29.51% Apr 8, 2011 - Jul 28, 2014
#5	-11.56% Jul 8, 2016 - May 30, 2019	-18.24% Apr 14, 2010 - Sep 15, 2010
#6	-10.72% Aug 31, 2010 - Aug 2, 2011	-12.63% Jan 14, 2010 - Apr 1, 2010
#7	-7.30% Sep 17, 2008 - Nov 20, 2008	-11.29% Feb 25, 2026 - Apr 17, 2026
#8	-6.63% Sep 22, 2011 - Dec 19, 2011	-7.97% Jan 3, 2011 - Apr 1, 2011
#9	-6.59% Jan 30, 2015 - Jan 29, 2016	-7.65% Nov 5, 2010 - Jan 3, 2011
#10	-6.19% Mar 20, 2008 - Sep 4, 2008	-5.21% Jan 20, 2021 - Feb 5, 2021
#11	-5.64% Dec 19, 2011 - May 9, 2012	-5.02% Oct 29, 2025 - Jan 2, 2026
#12	-5.62% Sep 4, 2019 - Jan 31, 2020	-4.54% Oct 8, 2025 - Oct 20, 2025
#13	-5.52% Mar 7, 2007 - Aug 21, 2007	-4.52% Nov 22, 2017 - Dec 28, 2017
#14	-3.87% Nov 26, 2007 - Jan 8, 2008	-4.10% Jul 28, 2014 - Aug 19, 2014
#15	-3.47% Jan 22, 2008 - Mar 12, 2008	-3.27% Sep 19, 2017 - Oct 10, 2017

Correlation

Correlation between TLH and SCHE is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.33

-101

Dividend Comparison (2007 - 2026)

TLH vs SCHE dividend yield comparison.

Year	TLH	SCHE
2026	1.48%	0.00%
2025	4.17%	2.88%
2024	4.28%	3.03%
2023	3.83%	3.83%
2022	2.78%	2.88%
2021	1.50%	2.86%
2020	2.65%	2.09%
2019	2.31%	3.27%
2018	2.17%	2.64%
2017	1.83%	2.31%
2016	1.91%	2.27%
2015	2.13%	2.50%
2014	2.12%	2.86%
2013	2.41%	2.56%
2012	2.22%	2.11%
2011	2.78%	4.96%
2010	3.61%	0.80%
2009	3.90%	0.00%
2008	3.57%	0.00%
2007	4.41%	0.00%