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SCMB vs. GTFBX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

SCMB vs. GTFBX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Schwab Municipal Bond ETF (SCMB) and T. Rowe Price Georgia Tax Free Bond Fund (GTFBX). The values are adjusted to include any dividend payments, if applicable.

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SCMB vs. GTFBX - Yearly Performance Comparison


2026 (YTD)2025202420232022
SCMB
Schwab Municipal Bond ETF
-0.51%3.78%0.91%5.86%3.05%
GTFBX
T. Rowe Price Georgia Tax Free Bond Fund
-0.31%6.52%2.48%8.40%2.28%

Returns By Period

In the year-to-date period, SCMB achieves a -0.51% return, which is significantly lower than GTFBX's -0.31% return.


SCMB

1D
0.24%
1M
-2.42%
YTD
-0.51%
6M
1.25%
1Y
3.88%
3Y*
2.44%
5Y*
10Y*

GTFBX

1D
0.19%
1M
-2.89%
YTD
-0.31%
6M
2.48%
1Y
7.00%
3Y*
4.45%
5Y*
1.48%
10Y*
2.23%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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SCMB vs. GTFBX - Expense Ratio Comparison

SCMB has a 0.03% expense ratio, which is lower than GTFBX's 0.56% expense ratio.


Return for Risk

SCMB vs. GTFBX — Risk / Return Rank

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

SCMB
SCMB Risk / Return Rank: 4949
Overall Rank
SCMB Sharpe Ratio Rank: 5656
Sharpe Ratio Rank
SCMB Sortino Ratio Rank: 4747
Sortino Ratio Rank
SCMB Omega Ratio Rank: 6161
Omega Ratio Rank
SCMB Calmar Ratio Rank: 4545
Calmar Ratio Rank
SCMB Martin Ratio Rank: 3535
Martin Ratio Rank

GTFBX
GTFBX Risk / Return Rank: 7575
Overall Rank
GTFBX Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
GTFBX Sortino Ratio Rank: 7878
Sortino Ratio Rank
GTFBX Omega Ratio Rank: 9090
Omega Ratio Rank
GTFBX Calmar Ratio Rank: 6767
Calmar Ratio Rank
GTFBX Martin Ratio Rank: 6161
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.

SCMB vs. GTFBX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Schwab Municipal Bond ETF (SCMB) and T. Rowe Price Georgia Tax Free Bond Fund (GTFBX). 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.


SCMBGTFBXDifference

Sharpe ratio

Return per unit of total volatility

0.94

1.46

-0.52

Sortino ratio

Return per unit of downside risk

1.22

1.95

-0.73

Omega ratio

Gain probability vs. loss probability

1.21

1.40

-0.19

Calmar ratio

Return relative to maximum drawdown

1.05

1.55

-0.50

Martin ratio

Return relative to average drawdown

2.98

5.80

-2.82

SCMB vs. GTFBX - Sharpe Ratio Comparison

The current SCMB Sharpe Ratio is 0.94, which is lower than the GTFBX Sharpe Ratio of 1.46. The chart below compares the historical Sharpe Ratios of SCMB and GTFBX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


SCMBGTFBXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.94

1.46

-0.52

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.33

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.54

Sharpe Ratio (All Time)

Calculated using the full available price history

0.90

1.05

-0.15

Correlation

The correlation between SCMB and GTFBX is 0.72, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

SCMB vs. GTFBX - Dividend Comparison

SCMB's dividend yield for the trailing twelve months is around 3.38%, less than GTFBX's 6.57% yield.


TTM20252024202320222021202020192018201720162015
SCMB
Schwab Municipal Bond ETF
3.38%3.36%3.34%3.10%0.59%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
GTFBX
T. Rowe Price Georgia Tax Free Bond Fund
6.57%6.11%3.28%3.47%2.05%2.10%2.34%2.61%2.91%2.94%3.01%3.22%

Drawdowns

SCMB vs. GTFBX - Drawdown Comparison

The maximum SCMB drawdown since its inception was -6.13%, smaller than the maximum GTFBX drawdown of -15.79%. Use the drawdown chart below to compare losses from any high point for SCMB and GTFBX.


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Drawdown Indicators


SCMBGTFBXDifference

Max Drawdown

Largest peak-to-trough decline

-6.13%

-15.79%

+9.66%

Max Drawdown (1Y)

Largest decline over 1 year

-3.79%

-5.16%

+1.37%

Max Drawdown (5Y)

Largest decline over 5 years

-15.79%

Max Drawdown (10Y)

Largest decline over 10 years

-15.79%

Current Drawdown

Current decline from peak

-2.42%

-2.89%

+0.47%

Average Drawdown

Average peak-to-trough decline

-1.32%

-2.01%

+0.69%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.34%

1.38%

-0.04%

Volatility

SCMB vs. GTFBX - Volatility Comparison

Schwab Municipal Bond ETF (SCMB) has a higher volatility of 1.47% compared to T. Rowe Price Georgia Tax Free Bond Fund (GTFBX) at 1.26%. This indicates that SCMB's price experiences larger fluctuations and is considered to be riskier than GTFBX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SCMBGTFBXDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.47%

1.26%

+0.21%

Volatility (6M)

Calculated over the trailing 6-month period

2.02%

2.06%

-0.04%

Volatility (1Y)

Calculated over the trailing 1-year period

4.15%

5.29%

-1.14%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

4.22%

4.45%

-0.23%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

4.22%

4.16%

+0.06%