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SCHO vs. SOL-USD
Performance
Return for Risk
Drawdowns
Volatility

Performance

SCHO vs. SOL-USD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Schwab Short-Term U.S. Treasury ETF (SCHO) and Solana (SOL-USD). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, SCHO achieves a 0.54% return, which is significantly higher than SOL-USD's -46.20% return.


SCHO

1D
0.00%
1M
0.18%
YTD
0.54%
6M
0.82%
1Y
3.35%
3Y*
4.25%
5Y*
1.82%
10Y*
1.71%

SOL-USD

1D
0.15%
1M
-26.54%
YTD
-46.20%
6M
-49.40%
1Y
-56.07%
3Y*
64.54%
5Y*
11.54%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

SCHO vs. SOL-USD - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
SCHO
Schwab Short-Term U.S. Treasury ETF
0.54%5.49%3.65%4.31%-3.87%-0.64%0.26%
SOL-USD
Solana
-46.20%-34.09%85.68%919.96%-94.13%11,143.63%81.60%

Correlation

The correlation between SCHO and SOL-USD is 0.09, 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

0.09

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

0.00

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

0.01

Correlation (All Time)
Calculated using the full available price history since Apr 10, 2020

0.01

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Return for Risk

SCHO vs. SOL-USD — Risk / Return Rank

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

SCHO
SCHO Risk / Return Rank: 8888
Overall Rank
SCHO Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
SCHO Sortino Ratio Rank: 9292
Sortino Ratio Rank
SCHO Omega Ratio Rank: 8989
Omega Ratio Rank
SCHO Calmar Ratio Rank: 8383
Calmar Ratio Rank
SCHO Martin Ratio Rank: 8888
Martin Ratio Rank

SOL-USD
SOL-USD Risk / Return Rank: 5050
Overall Rank
SOL-USD Sharpe Ratio Rank: 4444
Sharpe Ratio Rank
SOL-USD Sortino Ratio Rank: 4949
Sortino Ratio Rank
SOL-USD Omega Ratio Rank: 4949
Omega Ratio Rank
SOL-USD Calmar Ratio Rank: 6060
Calmar Ratio Rank
SOL-USD Martin Ratio Rank: 5050
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.

SCHO vs. SOL-USD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Schwab Short-Term U.S. Treasury ETF (SCHO) and Solana (SOL-USD). 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.


SCHOSOL-USDDifference
Sharpe ratioReturn per unit of total volatility

+3.24

Sortino ratioReturn per unit of downside risk

+5.09

Omega ratioGain probability vs. loss probability

1.50

0.90

+0.60

Calmar ratioReturn relative to maximum drawdown

3.91

-0.75

+4.66

Martin ratioReturn relative to average drawdown

16.48

-1.21

+17.69

SCHO vs. SOL-USD - Sharpe Ratio Comparison

The current SCHO Sharpe Ratio is 2.46, which is higher than the SOL-USD Sharpe Ratio of -0.78. The chart below compares the historical Sharpe Ratios of SCHO and SOL-USD, 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

SCHO vs. SOL-USD - Drawdown Comparison

The maximum SCHO drawdown since its inception was -5.69%, smaller than the maximum SOL-USD drawdown of -96.27%. Use the drawdown chart below to compare losses from any high point for SCHO and SOL-USD.


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Drawdown Indicators


SCHOSOL-USDDifference

Max Drawdown

Largest peak-to-trough decline

-5.69%

-96.27%

+90.58%

Max Drawdown (1Y)

Largest decline over 1 year

-0.86%

-74.89%

+74.03%

Max Drawdown (3Y)

Largest decline over 3 years

-0.98%

-76.28%

+75.30%

Max Drawdown (5Y)

Largest decline over 5 years

-5.69%

-96.27%

+90.58%

Max Drawdown (10Y)

Largest decline over 10 years

-5.69%

Current Drawdown

Current decline from peak

-0.14%

-74.45%

+74.31%

Average Drawdown

Average peak-to-trough decline

-0.61%

-51.41%

+50.80%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.20%

52.87%

-52.67%

Volatility

SCHO vs. SOL-USD - Volatility Comparison

The current volatility for Schwab Short-Term U.S. Treasury ETF (SCHO) is 0.43%, while Solana (SOL-USD) has a volatility of 17.43%. This indicates that SCHO experiences smaller price fluctuations and is considered to be less risky than SOL-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SCHOSOL-USDDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.43%

17.43%

-17.00%

Volatility (6M)

Calculated over the trailing 6-month period

0.93%

46.84%

-45.91%

Volatility (1Y)

Calculated over the trailing 1-year period

1.37%

60.20%

-58.83%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

1.98%

82.38%

-80.40%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

1.56%

99.84%

-98.28%

Frequently Asked Questions


SCHO and SOL-USD have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

SOL-USD has higher volatility (17.43%) compared to SCHO (0.43%). In terms of maximum drawdown, SCHO dropped -5.69% vs SOL-USD's -96.27%.

SCHO currently has the higher Sharpe Ratio (2.46 vs -0.78), 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

Find the right allocation for SCHO and SOL-USD

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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