SCHB vs. RSG
SCHB (Schwab U.S. Broad Market ETF) is Large Cap Blend Equities fund tracking the Dow Jones U.S. Broad Stock Market Index, while RSG (Republic Services, Inc.) is a stock. Over the past 10 years, SCHB returned 15.01%/yr vs 17.46%/yr for RSG. At a 0.49 correlation, their price movements are largely independent.
Performance
SCHB vs. RSG - Performance Comparison
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Returns By Period
In the year-to-date period, SCHB achieves a 9.68% return, which is significantly higher than RSG's -0.38% return. Over the past 10 years, SCHB has underperformed RSG with an annualized return of 15.01%, while RSG has yielded a comparatively higher 17.46% annualized return.
SCHB
- 1D
- 0.49%
- 1M
- -0.35%
- YTD
- 9.68%
- 6M
- 9.76%
- 1Y
- 26.16%
- 3Y*
- 20.63%
- 5Y*
- 12.26%
- 10Y*
- 15.01%
RSG
- 1D
- 0.89%
- 1M
- 0.76%
- YTD
- -0.38%
- 6M
- -1.18%
- 1Y
- -15.54%
- 3Y*
- 14.95%
- 5Y*
- 15.35%
- 10Y*
- 17.46%
SCHB vs. RSG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SCHB Schwab U.S. Broad Market ETF | 9.68% | 16.94% | 23.93% | 26.16% | -19.46% | 25.84% | 20.76% | 30.79% | -5.43% | 21.20% |
RSG Republic Services, Inc. | -0.38% | 6.44% | 23.03% | 29.64% | -6.16% | 47.03% | 9.53% | 26.62% | 8.85% | 20.96% |
Correlation
The correlation between SCHB and RSG is -0.13, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.30 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Nov 3, 2009 | 0.49 |
The correlation between SCHB and RSG shifts across timeframes, from -0.13 (1 year) to 0.49 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
SCHB vs. RSG — Risk / Return Rank
SCHB
RSG
SCHB vs. RSG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Schwab U.S. Broad Market ETF (SCHB) and Republic Services, Inc. (RSG). 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.
| SCHB | RSG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.81 | ||
| Sortino ratioReturn per unit of downside risk | +3.76 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 0.87 | +0.49 |
| Calmar ratioReturn relative to maximum drawdown | 2.78 | -0.77 | +3.56 |
| Martin ratioReturn relative to average drawdown | 12.44 | -1.28 | +13.72 |
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Drawdowns
SCHB vs. RSG - Drawdown Comparison
The maximum SCHB drawdown since its inception was -35.27%, smaller than the maximum RSG drawdown of -65.99%. Use the drawdown chart below to compare losses from any high point for SCHB and RSG.
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Drawdown Indicators
| SCHB | RSG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.27% | -65.99% | +30.72% |
Max Drawdown (1Y)Largest decline over 1 year | -8.91% | -20.44% | +11.53% |
Max Drawdown (3Y)Largest decline over 3 years | -19.34% | -22.54% | +3.20% |
Max Drawdown (5Y)Largest decline over 5 years | -25.41% | -22.54% | -2.87% |
Max Drawdown (10Y)Largest decline over 10 years | -35.27% | -34.02% | -1.25% |
Current DrawdownCurrent decline from peak | -2.15% | -17.77% | +15.62% |
Average DrawdownAverage peak-to-trough decline | -4.11% | -11.83% | +7.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.99% | 12.50% | -10.51% |
Volatility
SCHB vs. RSG - Volatility Comparison
The current volatility for Schwab U.S. Broad Market ETF (SCHB) is 4.60%, while Republic Services, Inc. (RSG) has a volatility of 7.23%. This indicates that SCHB experiences smaller price fluctuations and is considered to be less risky than RSG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SCHB | RSG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.60% | 7.23% | -2.63% |
Volatility (6M)Calculated over the trailing 6-month period | 9.86% | 13.74% | -3.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.63% | 18.67% | -6.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.31% | 18.17% | -0.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.35% | 19.08% | -0.73% |
Dividends
SCHB vs. RSG - Dividend Comparison
SCHB's dividend yield for the trailing twelve months is around 1.03%, less than RSG's 1.17% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RSG Republic Services, Inc. | 1.17% | 1.12% | 0.82% | 1.25% | 1.48% | 1.27% | 1.72% | 1.74% | 2.00% | 1.97% | 2.17% | 2.64% |
SCHB Schwab U.S. Broad Market ETF | 1.03% | 1.11% | 1.24% | 1.40% | 1.61% | 1.21% | 1.63% | 1.80% | 2.00% | 1.65% | 1.86% | 2.00% |
Frequently Asked Questions
SCHB and RSG have a correlation of -0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RSG has higher volatility (7.23%) compared to SCHB (4.60%). In terms of maximum drawdown, SCHB dropped -35.27% vs RSG's -65.99%.
SCHB currently has the higher Sharpe Ratio (1.96 vs -0.85), 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.
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