PortfoliosLab logo
IBTF vs. SCHI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between IBTF and SCHI is -0.80. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Performance

IBTF vs. SCHI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares iBonds Dec 2025 Term Treasury ETF (IBTF) and Schwab 5-10 Year Corporate Bond ETF (SCHI). The values are adjusted to include any dividend payments, if applicable.

Loading data...

Key characteristics

Daily Std Dev

IBTF:

0.94%

SCHI:

5.12%

Max Drawdown

IBTF:

-0.04%

SCHI:

-0.49%

Current Drawdown

IBTF:

0.00%

SCHI:

-0.45%

Returns By Period


IBTF

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

SCHI

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


IBTF vs. SCHI - Expense Ratio Comparison

IBTF has a 0.07% expense ratio, which is higher than SCHI's 0.05% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.


Risk-Adjusted Performance

IBTF vs. SCHI — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

IBTF
The Risk-Adjusted Performance Rank of IBTF is 9797
Overall Rank
The Sharpe Ratio Rank of IBTF is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of IBTF is 9999
Sortino Ratio Rank
The Omega Ratio Rank of IBTF is 9999
Omega Ratio Rank
The Calmar Ratio Rank of IBTF is 8686
Calmar Ratio Rank
The Martin Ratio Rank of IBTF is 9999
Martin Ratio Rank

SCHI
The Risk-Adjusted Performance Rank of SCHI is 7272
Overall Rank
The Sharpe Ratio Rank of SCHI is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of SCHI is 8686
Sortino Ratio Rank
The Omega Ratio Rank of SCHI is 8383
Omega Ratio Rank
The Calmar Ratio Rank of SCHI is 2424
Calmar Ratio Rank
The Martin Ratio Rank of SCHI is 8181
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

IBTF vs. SCHI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares iBonds Dec 2025 Term Treasury ETF (IBTF) and Schwab 5-10 Year Corporate Bond ETF (SCHI). 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.



Loading data...

Dividends

IBTF vs. SCHI - Dividend Comparison

Neither IBTF nor SCHI has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

IBTF vs. SCHI - Drawdown Comparison

The maximum IBTF drawdown since its inception was -0.04%, smaller than the maximum SCHI drawdown of -0.49%. Use the drawdown chart below to compare losses from any high point for IBTF and SCHI. For additional features, visit the drawdowns tool.


Loading data...

Volatility

IBTF vs. SCHI - Volatility Comparison


Loading data...