SCHG vs. SWTX

Last updated Apr 9, 2026

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, while SWTX (SpringWorks Therapeutics, Inc.) is a stock. At 0.29, their price movements are largely independent.

Performance

SCHG vs. SWTX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Schwab U.S. Large-Cap Growth ETF (SCHG) and SpringWorks Therapeutics, Inc. (SWTX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

SCHG

• 1D: 2.43%
• 1M: -1.66%
• YTD: -6.84%
• 6M: -6.47%
• 1Y: 36.84%
• 3Y*: 23.75%
• 5Y*: 12.49%
• 10Y*: 17.47%

SWTX

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

SCHG vs. SWTX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
SCHG Schwab U.S. Large-Cap Growth ETF	-6.84%	17.50%	34.95%	50.10%	-31.80%	28.11%	39.14%	9.21%
SWTX SpringWorks Therapeutics, Inc.	0.00%	30.06%	-1.01%	40.33%	-58.03%	-14.53%	88.41%	70.08%

Correlation

The correlation between SCHG and SWTX is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.07
Correlation (3Y) Calculated over the trailing 3-year period	0.20
Correlation (5Y) Calculated over the trailing 5-year period	0.31
Correlation (All Time) Calculated using the full available price history since Sep 16, 2019	0.29

Over the past year, the correlation between SCHG and SWTX has dropped to 0.07 — well below their long-term average of 0.29, suggesting their price drivers have been diverging.

Return for Risk

SCHG vs. SWTX — Risk / Return Rank

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

SCHG

SCHG Risk / Return Rank: 48
SCHG Sharpe Ratio Rank: 47
SCHG Sortino Ratio Rank: 53
SCHG Omega Ratio Rank: 52
SCHG Calmar Ratio Rank: 45
SCHG Martin Ratio Rank: 44

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.

SCHG vs. SWTX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Schwab U.S. Large-Cap Growth ETF (SCHG) and SpringWorks Therapeutics, Inc. (SWTX). 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.

	SCHG	SWTX	Difference
Sharpe ratio Return per unit of total volatility	1.78	—	—
Sortino ratio Return per unit of downside risk	2.81	—	—
Omega ratio Gain probability vs. loss probability	1.37	—	—
Calmar ratio Return relative to maximum drawdown	2.13	—	—
Martin ratio Return relative to average drawdown	7.30	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	SCHG	SWTX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.78	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.56	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.81	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.80	—	—

Drawdowns

Drawdown Indicators

	SCHG	SWTX	Difference
Max Drawdown Largest peak-to-trough decline	-34.59%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-16.41%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-34.59%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-34.59%	—	—
Current Drawdown Current decline from peak	-9.72%	—	—
Average Drawdown Average peak-to-trough decline	-5.23%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	4.80%	—	—

Volatility

Volatility by Period

	SCHG	SWTX	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.93%	—	—
Volatility (6M) Calculated over the trailing 6-month period	12.74%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	20.95%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	22.32%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	21.52%	—	—

Dividends

SCHG vs. SWTX - Dividend Comparison

SCHG's dividend yield for the trailing twelve months is around 0.41%, while SWTX has not paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
SCHG Schwab U.S. Large-Cap Growth ETF	0.41%	0.36%	0.39%	0.46%	0.55%	0.42%	0.52%	0.82%	1.27%	1.01%	1.04%	1.22%
SWTX SpringWorks Therapeutics, 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%