PortfoliosLab logoPortfoliosLab logo
SCMB vs. VWIUX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

SCMB vs. VWIUX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Schwab Municipal Bond ETF (SCMB) and Vanguard Intermediate-Term Tax-Exempt Fund Admiral Shares (VWIUX). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

SCMB vs. VWIUX - Yearly Performance Comparison


2026 (YTD)2025202420232022
SCMB
Schwab Municipal Bond ETF
-0.51%3.78%0.91%5.86%3.05%
VWIUX
Vanguard Intermediate-Term Tax-Exempt Fund Admiral Shares
-0.69%5.99%2.34%5.90%2.84%

Returns By Period

In the year-to-date period, SCMB achieves a -0.51% return, which is significantly higher than VWIUX's -0.69% return.


SCMB

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

VWIUX

1D
0.15%
1M
-2.85%
YTD
-0.69%
6M
0.95%
1Y
4.63%
3Y*
3.66%
5Y*
1.53%
10Y*
2.36%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


SCMB vs. VWIUX - Expense Ratio Comparison

SCMB has a 0.03% expense ratio, which is lower than VWIUX's 0.09% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.


Return for Risk

SCMB vs. VWIUX — 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

VWIUX
VWIUX Risk / Return Rank: 7474
Overall Rank
VWIUX Sharpe Ratio Rank: 7878
Sharpe Ratio Rank
VWIUX Sortino Ratio Rank: 7777
Sortino Ratio Rank
VWIUX Omega Ratio Rank: 9090
Omega Ratio Rank
VWIUX Calmar Ratio Rank: 6565
Calmar Ratio Rank
VWIUX Martin Ratio Rank: 6060
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. VWIUX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Schwab Municipal Bond ETF (SCMB) and Vanguard Intermediate-Term Tax-Exempt Fund Admiral Shares (VWIUX). 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.


SCMBVWIUXDifference

Sharpe ratio

Return per unit of total volatility

0.94

1.39

-0.45

Sortino ratio

Return per unit of downside risk

1.22

1.88

-0.66

Omega ratio

Gain probability vs. loss probability

1.21

1.40

-0.19

Calmar ratio

Return relative to maximum drawdown

1.05

1.48

-0.42

Martin ratio

Return relative to average drawdown

2.98

5.75

-2.78

SCMB vs. VWIUX - Sharpe Ratio Comparison

The current SCMB Sharpe Ratio is 0.94, which is lower than the VWIUX Sharpe Ratio of 1.39. The chart below compares the historical Sharpe Ratios of SCMB and VWIUX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


SCMBVWIUXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.94

1.39

-0.45

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.48

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.69

Sharpe Ratio (All Time)

Calculated using the full available price history

0.90

1.11

-0.21

Correlation

The correlation between SCMB and VWIUX 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. VWIUX - Dividend Comparison

SCMB's dividend yield for the trailing twelve months is around 3.38%, more than VWIUX's 3.33% 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%
VWIUX
Vanguard Intermediate-Term Tax-Exempt Fund Admiral Shares
3.33%4.06%3.63%2.78%2.51%1.89%2.40%2.88%2.89%2.82%2.91%2.96%

Drawdowns

SCMB vs. VWIUX - Drawdown Comparison

The maximum SCMB drawdown since its inception was -6.13%, smaller than the maximum VWIUX drawdown of -11.38%. Use the drawdown chart below to compare losses from any high point for SCMB and VWIUX.


Loading graphics...

Drawdown Indicators


SCMBVWIUXDifference

Max Drawdown

Largest peak-to-trough decline

-6.13%

-11.38%

+5.25%

Max Drawdown (1Y)

Largest decline over 1 year

-3.79%

-3.89%

+0.10%

Max Drawdown (5Y)

Largest decline over 5 years

-11.38%

Max Drawdown (10Y)

Largest decline over 10 years

-11.38%

Current Drawdown

Current decline from peak

-2.42%

-2.85%

+0.43%

Average Drawdown

Average peak-to-trough decline

-1.32%

-1.44%

+0.12%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.34%

1.00%

+0.34%

Volatility

SCMB vs. VWIUX - Volatility Comparison

Schwab Municipal Bond ETF (SCMB) has a higher volatility of 1.47% compared to Vanguard Intermediate-Term Tax-Exempt Fund Admiral Shares (VWIUX) at 0.96%. This indicates that SCMB's price experiences larger fluctuations and is considered to be riskier than VWIUX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


SCMBVWIUXDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.47%

0.96%

+0.51%

Volatility (6M)

Calculated over the trailing 6-month period

2.02%

1.57%

+0.45%

Volatility (1Y)

Calculated over the trailing 1-year period

4.15%

3.93%

+0.22%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

4.22%

3.23%

+0.99%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

4.22%

3.42%

+0.80%