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VGIT vs SCHG

Comparison between VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND ETF SHARES (VGIT, ETF) and SCHWAB U.S. LARGE-CAP GROWTH ETF (SCHG, ETF).

5-Year PerformanceSCHG has outperformed VGIT, delivering a return of +15.2% compared to +0.2%

VGIT vs SCHG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
VGIT
$49B
SCHG
$48B
Expense Ratio
Winner
VGIT
0.03%
SCHG
0.04%
Max Drawdown
Winner
VGIT
20.75%
SCHG
35.02%
Sharpe Ratio
VGIT
-0.01
Winner
SCHG
1.63
5Y Beta
Winner
VGIT
-0.02
SCHG
1.21
P/E Ratio
VGIT
N/A
SCHG
35.75
Forward P/E
VGIT
N/A
SCHG
26.88
5Y Dividends CAGR
Winner
VGIT
11.74%
SCHG
8.77%
5Y EPS CAGR
VGIT
N/A
SCHG
34.30%
Debt to Equity
VGIT
N/A
SCHG
26.20%
P/S Ratio
VGIT
N/A
SCHG
5.66
P/B Ratio
VGIT
N/A
SCHG
9.41

VGIT vs SCHG - Historical Returns

Returns include dividend reinvestment.

1M
VGIT
-0.11%
Winner
SCHG
+12.42%
3M
VGIT
-0.22%
Winner
SCHG
+8.73%
6M
VGIT
+0.45%
Winner
SCHG
+5.67%
1Y
VGIT
+4.19%
Winner
SCHG
+31.77%
5Y(CAGR)
VGIT
+0.19%
Winner
SCHG
+15.23%
10Y(CAGR)
VGIT
+1.28%
Winner
SCHG
+18.87%
Max(CAGR)
VGIT
+2.21%
Winner
SCHG
+16.59%

VGIT vs SCHG - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearVGITSCHG
2026+0.13%+5.11%
2025+7.32%+17.63%
2024+1.71%+37.01%
2023+3.87%+51.47%
2022-10.07%-32.41%
2021-2.68%+29.82%
2020+7.48%+37.31%
2019+6.16%+36.13%
2018+1.56%-2.42%
2017+1.63%+27.04%
2016+0.79%+8.61%
2015+1.33%+3.52%
2014+4.30%+16.71%
2013-2.84%+30.57%
2012+2.77%+15.02%
2011+10.10%-1.75%
2010+7.14%+14.92%
2009-1.97%+2.70%

VGIT vs SCHG Drawdown Comparison

The maximum drawdown for VGIT was -16.05%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The maximum drawdown for SCHG was -34.59%, occurring on Jan 5, 2023. Recovery took 521 trading sessions.

The current VGIT drawdown is -1.85%.

RankVGITSCHG
#1-16.05%
Aug 4, 2020 - Oct 20, 2022
-34.59%
Nov 19, 2021 - Dec 18, 2023
#2-5.49%
Nov 4, 2010 - Jun 16, 2011
-32.39%
Feb 19, 2020 - Jun 10, 2020
#3-5.38%
Jul 5, 2016 - Mar 22, 2019
-23.39%
Dec 16, 2024 - Jun 30, 2025
#4-5.09%
May 1, 2013 - Oct 13, 2014
-21.59%
Oct 1, 2018 - Apr 12, 2019
#5-2.92%
Nov 27, 2009 - May 4, 2010
-20.57%
Jul 7, 2011 - Feb 3, 2012
#6-2.70%
Jan 30, 2015 - Sep 29, 2015
-17.08%
Jul 20, 2015 - Aug 5, 2016
#7-2.50%
Jan 31, 2012 - May 4, 2012
-16.41%
Oct 29, 2025 - May 6, 2026
#8-2.47%
Sep 22, 2011 - Dec 16, 2011
-16.25%
Apr 23, 2010 - Nov 2, 2010
#9-2.31%
Mar 9, 2020 - Mar 23, 2020
-12.36%
Jul 10, 2024 - Oct 11, 2024
#10-2.24%
Oct 14, 2015 - Jan 28, 2016
-10.95%
Sep 2, 2020 - Nov 6, 2020
#11-2.23%
Sep 4, 2019 - Jan 27, 2020
-10.48%
Apr 2, 2012 - Sep 6, 2012
#12-1.86%
Jun 24, 2011 - Jul 29, 2011
-10.15%
Feb 12, 2021 - Apr 8, 2021
#13-1.80%
Feb 11, 2016 - Apr 7, 2016
-9.72%
Jan 26, 2018 - Jun 6, 2018
#14-1.58%
May 6, 2010 - May 20, 2010
-8.54%
Sep 14, 2012 - Jan 10, 2013
#15-1.58%
Jul 25, 2012 - Dec 5, 2012
-8.07%
Jan 11, 2010 - Mar 9, 2010

Correlation

Correlation between VGIT and SCHG is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76
-101

Dividend Comparison (2009 - 2026)

VGIT vs SCHG dividend yield comparison.

YearVGITSCHG
20261.26%0.11%
20253.79%0.36%
20243.67%0.40%
20232.73%0.46%
20221.74%0.55%
20211.69%0.42%
20202.23%0.52%
20192.24%0.82%
20182.05%1.27%
20171.67%1.01%
20161.69%1.04%
20151.69%1.22%
20141.54%1.09%
20131.38%1.07%
20122.57%1.37%
20112.12%1.03%
20103.03%0.71%
20090.27%0.04%

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