RCUS vs. SCHZ

Last updated Jun 4, 2026

RCUS (Arcus Biosciences, Inc.) is a stock, while SCHZ (Schwab U.S. Aggregate Bond ETF) is Total Bond Market fund tracking the Bloomberg US Aggregate Bond Index. Over the past 5 years, RCUS returned -0.97%/yr vs 0.07%/yr for SCHZ. At a 0.09 correlation, their price movements are largely independent.

Performance

RCUS vs. SCHZ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Arcus Biosciences, Inc. (RCUS) and Schwab U.S. Aggregate Bond ETF (SCHZ). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, RCUS achieves a 0.13% return, which is significantly lower than SCHZ's 0.30% return.

RCUS

• 1D: -2.49%
• 1M: -8.41%
• YTD: 0.13%
• 6M: -6.91%
• 1Y: 137.89%
• 3Y*: 4.33%
• 5Y*: -0.97%
• 10Y*: —

SCHZ

• 1D: -0.17%
• 1M: 0.26%
• YTD: 0.30%
• 6M: 0.15%
• 1Y: 5.16%
• 3Y*: 3.94%
• 5Y*: 0.07%
• 10Y*: 1.52%

*Multi-year figures are annualized to reflect compound growth (CAGR)

RCUS vs. SCHZ - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
RCUS Arcus Biosciences, Inc.	0.13%	60.04%	-22.04%	-7.64%	-48.90%	55.89%	157.03%	-6.22%	-36.65%
SCHZ Schwab U.S. Aggregate Bond ETF	0.30%	7.24%	1.26%	5.60%	-13.17%	-1.72%	7.46%	8.65%	1.68%

Correlation

The correlation between RCUS and SCHZ is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.18
Correlation (3Y) Calculated over the trailing 3-year period	0.14
Correlation (5Y) Calculated over the trailing 5-year period	0.11
Correlation (All Time) Calculated using the full available price history since Mar 16, 2018	0.09

Return for Risk

RCUS vs. SCHZ — Risk / Return Rank

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

RCUS

RCUS Risk / Return Rank: 88
RCUS Sharpe Ratio Rank: 90
RCUS Sortino Ratio Rank: 85
RCUS Omega Ratio Rank: 84
RCUS Calmar Ratio Rank: 91
RCUS Martin Ratio Rank: 90

SCHZ

SCHZ Risk / Return Rank: 37
SCHZ Sharpe Ratio Rank: 37
SCHZ Sortino Ratio Rank: 39
SCHZ Omega Ratio Rank: 35
SCHZ Calmar Ratio Rank: 38
SCHZ Martin Ratio Rank: 37

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

RCUS vs. SCHZ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Arcus Biosciences, Inc. (RCUS) and Schwab U.S. Aggregate Bond ETF (SCHZ). 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.

	RCUS	SCHZ	Difference
Sharpe ratio: Return per unit of total volatility	2.25	1.37	+0.88
Sortino ratio: Return per unit of downside risk	2.70	2.04	+0.66
Omega ratio: Gain probability vs. loss probability	1.34	1.24	+0.10
Calmar ratio: Return relative to maximum drawdown	4.99	1.92	+3.07
Martin ratio: Return relative to average drawdown	12.31	5.87	+6.44
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

RCUS vs. SCHZ - Sharpe Ratio Comparison

The current RCUS Sharpe Ratio is 2.25, which is higher than the SCHZ Sharpe Ratio of 1.37. The chart below compares the historical Sharpe Ratios of RCUS and SCHZ, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	RCUS	SCHZ	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.25	1.37	+0.88
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.01	0.01	-0.03
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.28	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.06	0.44	-0.38

Drawdowns

RCUS vs. SCHZ - Drawdown Comparison

The maximum RCUS drawdown since its inception was -85.83%, which is greater than SCHZ's maximum drawdown of -18.74%. Use the drawdown chart below to compare losses from any high point for RCUS and SCHZ.

Drawdown Indicators

	RCUS	SCHZ	Difference
Max Drawdown Largest peak-to-trough decline	-85.83%	-18.74%	-67.09%
Max Drawdown (1Y) Largest decline over 1 year	-27.78%	-2.70%	-25.08%
Max Drawdown (3Y) Largest decline over 3 years	-70.82%	-6.18%	-64.64%
Max Drawdown (5Y) Largest decline over 5 years	-85.83%	-18.01%	-67.82%
Max Drawdown (10Y) Largest decline over 10 years	—	-18.74%	—
Current Drawdown Current decline from peak	-50.77%	-2.47%	-48.30%
Average Drawdown Average peak-to-trough decline	-46.54%	-3.68%	-42.86%
Ulcer Index Depth and duration of drawdowns from previous peaks	11.26%	0.88%	+10.38%

Volatility

RCUS vs. SCHZ - Volatility Comparison

Arcus Biosciences, Inc. (RCUS) has a higher volatility of 12.17% compared to Schwab U.S. Aggregate Bond ETF (SCHZ) at 1.24%. This indicates that RCUS's price experiences larger fluctuations and is considered to be riskier than SCHZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	RCUS	SCHZ	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.17%	1.24%	+10.93%
Volatility (6M) Calculated over the trailing 6-month period	46.19%	2.67%	+43.52%
Volatility (1Y) Calculated over the trailing 1-year period	62.22%	3.79%	+58.43%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	67.12%	6.08%	+61.04%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	76.34%	5.41%	+70.93%

Dividends

RCUS vs. SCHZ - Dividend Comparison

RCUS has not paid dividends to shareholders, while SCHZ's dividend yield for the trailing twelve months is around 4.12%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
RCUS Arcus Biosciences, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SCHZ Schwab U.S. Aggregate Bond ETF	4.12%	4.05%	3.96%	3.28%	2.63%	2.16%	2.43%	2.79%	2.56%	2.40%	2.24%	2.11%

Frequently Asked Questions

Can I hold both RCUS and SCHZ in my portfolio?

RCUS and SCHZ have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, RCUS or SCHZ?

RCUS has higher volatility (12.17%) compared to SCHZ (1.24%). In terms of maximum drawdown, RCUS dropped -85.83% vs SCHZ's -18.74%.

Which has better risk-adjusted returns?

RCUS currently has the higher Sharpe Ratio (2.25 vs 1.37), 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.