CRBG vs. SCHG
CRBG (Corebridge Financial Inc.) is a stock, while SCHG (Schwab U.S. Large-Cap Growth ETF) is Large Cap Growth Equities fund tracking the Dow Jones U.S. Large-Cap Growth Total Stock Market Index. Over the past 3 years, CRBG returned 25.24%/yr vs 21.39%/yr for SCHG. Their 0.43 correlation means their historical movements had little consistent relationship.
Performance
CRBG vs. SCHG - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, CRBG achieves a 5.38% return, which is significantly higher than SCHG's 4.99% return.
CRBG
- 1D
- -2.41%
- 1M
- 4.81%
- 6M
- 3.12%
- YTD
- 5.38%
- 1Y
- -6.41%
- 3Y*
- 25.24%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 18.98%
SCHG
- 1D
- 1.12%
- 1M
- 0.15%
- 6M
- 7.02%
- YTD
- 4.99%
- 1Y
- 16.16%
- 3Y*
- 21.39%
- 5Y*
- 13.15%
- 10Y*
- 18.27%
- ALL TIME*
- 16.34%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $118.96M | $121.13M | $160.65M | |
| $247.66M | $249.87M | $339.91M |
CRBG vs. SCHG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
CRBG Corebridge Financial Inc. | 5.38% | 3.88% | 42.84% | 25.26% | 0.10% |
SCHG Schwab U.S. Large-Cap Growth ETF | 4.99% | 17.50% | 34.95% | 50.10% | -9.89% |
Correlation
The correlation between CRBG and SCHG is 0.39, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.39 |
Correlation (3Y) Balances recent behavior with more history. | 0.37 |
Correlation (All Time) Calculated using the full available price history since Sep 15, 2022 | 0.43 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
CRBG vs. SCHG — Risk / Return Rank
CRBG
SCHG
CRBG vs. SCHG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Corebridge Financial Inc. (CRBG) and Schwab U.S. Large-Cap Growth ETF (SCHG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CRBG | SCHG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.09 | ||
| Sortino ratioReturn per unit of downside risk | -1.35 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.15 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | -0.27 | 0.83 | -1.10 |
| Martin ratioReturn relative to average drawdown | -0.58 | 2.62 | -3.20 |
Loading charts...
Drawdowns
CRBG vs. SCHG - Drawdown Comparison
The maximum CRBG drawdown since its inception was -36.35%, which is greater than SCHG's maximum drawdown of -34.59%. Use the drawdown chart below to compare losses from any high point for CRBG and SCHG.
Loading charts...
Drawdown Indicators
| CRBG | SCHG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.35% | -34.59% | -1.76% |
Max Drawdown (1Y)Largest decline over 1 year | -34.60% | -16.41% | -18.19% |
Max Drawdown (3Y)Largest decline over 3 years | -36.35% | -23.39% | -12.96% |
Max Drawdown (5Y)Largest decline over 5 years | — | -34.59% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.59% | — |
Current DrawdownCurrent decline from peak | -10.21% | -3.10% | -7.11% |
Average DrawdownAverage peak-to-trough decline | -10.77% | -5.19% | -5.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.19% | 5.19% | +12.00% |
Volatility
CRBG vs. SCHG - Volatility Comparison
Corebridge Financial Inc. (CRBG) has a higher volatility of 8.90% compared to Schwab U.S. Large-Cap Growth ETF (SCHG) at 4.32%. This indicates that CRBG's price experiences larger fluctuations and is considered to be riskier than SCHG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| CRBG | SCHG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.90% | 4.32% | +4.58% |
Volatility (6M)Calculated over the trailing 6-month period | 28.12% | 12.90% | +15.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.96% | 16.67% | +17.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.19% | 22.42% | +11.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.19% | 21.59% | +12.60% |
Dividends
CRBG vs. SCHG - Dividend Comparison
CRBG's dividend yield for the trailing twelve months is around 3.14%, more than SCHG's 0.38% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CRBG Corebridge Financial Inc. | 3.14% | 3.18% | 3.07% | 12.47% | 2.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SCHG Schwab U.S. Large-Cap Growth ETF | 0.38% | 0.36% | 0.39% | 0.46% | 0.55% | 0.42% | 0.52% | 0.82% | 1.27% | 1.01% | 1.04% | 1.22% |
Frequently Asked Questions
CRBG and SCHG have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CRBG has higher volatility (8.90%) compared to SCHG (4.32%). In terms of maximum drawdown, CRBG dropped -36.35% vs SCHG's -34.59%.
SCHG currently has the higher Sharpe Ratio (0.82 vs -0.27), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for CRBG and SCHG
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer