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SCHJ vs. SCHI
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

SCHJ vs. SCHI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Schwab 1-5 Year Corporate Bond ETF (SCHJ) and Schwab 5-10 Year Corporate Bond ETF (SCHI). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, SCHJ achieves a 0.56% return, which is significantly higher than SCHI's 0.24% return.


SCHJ

1D
-0.16%
1M
0.17%
YTD
0.56%
6M
0.76%
1Y
4.18%
3Y*
5.55%
5Y*
2.34%
10Y*

SCHI

1D
-0.18%
1M
0.54%
YTD
0.24%
6M
0.41%
1Y
5.43%
3Y*
6.10%
5Y*
1.17%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

SCHJ vs. SCHI - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
SCHJ
Schwab 1-5 Year Corporate Bond ETF
0.56%6.80%4.89%6.36%-5.73%-0.67%5.30%0.61%
SCHI
Schwab 5-10 Year Corporate Bond ETF
0.24%9.47%3.32%8.97%-14.06%-1.85%9.74%0.83%

Correlation

The correlation between SCHJ and SCHI is 0.90, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.90

Correlation (3Y)
Calculated over the trailing 3-year period

0.88

Correlation (5Y)
Calculated over the trailing 5-year period

0.89

Correlation (All Time)
Calculated using the full available price history since Oct 10, 2019

0.87

The correlation between SCHJ and SCHI has been stable across timeframes, ranging from 0.87 to 0.90 - a consistent structural relationship.

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Return for Risk

SCHJ vs. SCHI — Risk / Return Rank

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

SCHJ
SCHJ Risk / Return Rank: 6969
Overall Rank
SCHJ Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
SCHJ Sortino Ratio Rank: 7979
Sortino Ratio Rank
SCHJ Omega Ratio Rank: 7676
Omega Ratio Rank
SCHJ Calmar Ratio Rank: 5959
Calmar Ratio Rank
SCHJ Martin Ratio Rank: 6363
Martin Ratio Rank

SCHI
SCHI Risk / Return Rank: 3838
Overall Rank
SCHI Sharpe Ratio Rank: 3838
Sharpe Ratio Rank
SCHI Sortino Ratio Rank: 3939
Sortino Ratio Rank
SCHI Omega Ratio Rank: 3636
Omega Ratio Rank
SCHI Calmar Ratio Rank: 3737
Calmar Ratio Rank
SCHI Martin Ratio Rank: 3838
Martin Ratio Rank
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.

SCHJ vs. SCHI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Schwab 1-5 Year Corporate Bond ETF (SCHJ) 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.

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.


SCHJSCHIDifference
Sharpe ratioReturn per unit of total volatility

+0.87

Sortino ratioReturn per unit of downside risk

+1.40

Omega ratioGain probability vs. loss probability

1.43

1.23

+0.20

Calmar ratioReturn relative to maximum drawdown

2.85

1.81

+1.04

Martin ratioReturn relative to average drawdown

11.02

5.83

+5.19

SCHJ vs. SCHI - Sharpe Ratio Comparison

The current SCHJ Sharpe Ratio is 2.19, which is higher than the SCHI Sharpe Ratio of 1.32. The chart below compares the historical Sharpe Ratios of SCHJ and SCHI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

SCHJ vs. SCHI - Drawdown Comparison

The maximum SCHJ drawdown since its inception was -13.62%, smaller than the maximum SCHI drawdown of -20.67%. Use the drawdown chart below to compare losses from any high point for SCHJ and SCHI.


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Drawdown Indicators


SCHJSCHIDifference

Max Drawdown

Largest peak-to-trough decline

-13.62%

-20.67%

+7.05%

Max Drawdown (1Y)

Largest decline over 1 year

-1.47%

-3.01%

+1.54%

Max Drawdown (3Y)

Largest decline over 3 years

-1.47%

-6.14%

+4.67%

Max Drawdown (5Y)

Largest decline over 5 years

-9.43%

-20.67%

+11.24%

Current Drawdown

Current decline from peak

-0.45%

-1.32%

+0.87%

Average Drawdown

Average peak-to-trough decline

-1.87%

-5.68%

+3.81%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.38%

0.93%

-0.55%

Volatility

SCHJ vs. SCHI - Volatility Comparison

The current volatility for Schwab 1-5 Year Corporate Bond ETF (SCHJ) is 0.68%, while Schwab 5-10 Year Corporate Bond ETF (SCHI) has a volatility of 1.25%. This indicates that SCHJ experiences smaller price fluctuations and is considered to be less risky than SCHI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SCHJSCHIDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.68%

1.25%

-0.57%

Volatility (6M)

Calculated over the trailing 6-month period

1.46%

3.21%

-1.75%

Volatility (1Y)

Calculated over the trailing 1-year period

1.92%

4.14%

-2.22%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

2.95%

6.67%

-3.72%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

4.12%

7.38%

-3.26%

SCHJ vs. SCHI - Expense Ratio Comparison

SCHJ has a 0.05% expense ratio, which is higher than SCHI's 0.03% 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%.


Dividends

SCHJ vs. SCHI - Dividend Comparison

SCHJ's dividend yield for the trailing twelve months is around 4.50%, less than SCHI's 5.05% yield.


PositionTTM2025202420232022202120202019
SCHI
Schwab 5-10 Year Corporate Bond ETF
5.05%4.99%5.11%4.27%3.10%1.93%2.31%0.53%
SCHJ
Schwab 1-5 Year Corporate Bond ETF
4.50%4.42%4.00%2.98%1.64%0.94%2.54%0.42%

Frequently Asked Questions


SCHJ and SCHI have a correlation of 0.90, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

SCHI has higher volatility (1.25%) compared to SCHJ (0.68%). In terms of maximum drawdown, SCHJ dropped -13.62% vs SCHI's -20.67%.

On 5-year performance, SCHJ leads with 2.34% vs 1.17% for SCHI. On fees, SCHI is cheaper at 0.03% per year. On volatility, SCHJ has been the lower-risk option at 0.68%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 5-year period, SCHJ has performed better with a 2.34% return vs 1.17%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

SCHI is cheaper with a 0.03% expense ratio, compared with 0.05% for SCHJ.

SCHI has the higher dividend yield at 5.05%, compared with 4.50% for SCHJ.

SCHJ tracks Bloomberg US Corporate (1-5 Y), while SCHI tracks Bloomberg US 5-10 Year Corporate Bond Index. Their fees differ too: 0.05% for SCHJ and 0.03% for SCHI.

SCHJ currently has the higher Sharpe Ratio (2.19 vs 1.32), 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.

Portfolio Optimizer

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