SWHYX vs. SWRSX
Compare and contrast key facts about Schwab Opportunistic Municipal Bond Fund (SWHYX) and Schwab Treasury Inflation Protected Securities Index Fund (SWRSX).
SWHYX is managed by Charles Schwab. It was launched on Mar 30, 2014. SWRSX is managed by Charles Schwab. It was launched on Mar 30, 2006.
Performance
SWHYX vs. SWRSX - Performance Comparison
Loading graphics...
SWHYX vs. SWRSX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
SWHYX Schwab Opportunistic Municipal Bond Fund | -0.44% | 2.98% | 1.89% | 9.24% | -12.81% | 2.49% | 2.52% |
SWRSX Schwab Treasury Inflation Protected Securities Index Fund | 0.39% | 6.84% | 1.95% | 3.80% | -12.01% | 5.83% | 2.25% |
Returns By Period
In the year-to-date period, SWHYX achieves a -0.44% return, which is significantly lower than SWRSX's 0.39% return.
SWHYX
- 1D
- 0.23%
- 1M
- -2.56%
- YTD
- -0.44%
- 6M
- 1.26%
- 1Y
- 3.56%
- 3Y*
- 3.56%
- 5Y*
- 0.46%
- 10Y*
- —
SWRSX
- 1D
- 0.58%
- 1M
- -1.33%
- YTD
- 0.39%
- 6M
- 0.33%
- 1Y
- 2.91%
- 3Y*
- 3.14%
- 5Y*
- 1.42%
- 10Y*
- 2.57%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
SWHYX vs. SWRSX - Expense Ratio Comparison
SWHYX has a 0.50% expense ratio, which is higher than SWRSX's 0.05% expense ratio.
Return for Risk
SWHYX vs. SWRSX — Risk / Return Rank
SWHYX
SWRSX
SWHYX vs. SWRSX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Schwab Opportunistic Municipal Bond Fund (SWHYX) and Schwab Treasury Inflation Protected Securities Index Fund (SWRSX). 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.
| SWHYX | SWRSX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.69 | 0.84 | -0.15 |
Sortino ratioReturn per unit of downside risk | 0.94 | 1.17 | -0.23 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.16 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 0.74 | 1.44 | -0.70 |
Martin ratioReturn relative to average drawdown | 2.20 | 4.27 | -2.07 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| SWHYX | SWRSX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.69 | 0.84 | -0.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.10 | 0.24 | -0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.48 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.18 | 0.57 | -0.39 |
Correlation
The correlation between SWHYX and SWRSX is 0.40, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
SWHYX vs. SWRSX - Dividend Comparison
SWHYX's dividend yield for the trailing twelve months is around 3.82%, more than SWRSX's 3.36% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SWHYX Schwab Opportunistic Municipal Bond Fund | 3.82% | 4.12% | 3.79% | 6.48% | 3.38% | 2.46% | 1.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SWRSX Schwab Treasury Inflation Protected Securities Index Fund | 3.36% | 4.20% | 3.68% | 3.11% | 7.95% | 4.45% | 1.33% | 2.20% | 2.87% | 1.75% | 1.81% | 1.06% |
Drawdowns
SWHYX vs. SWRSX - Drawdown Comparison
The maximum SWHYX drawdown since its inception was -17.46%, which is greater than SWRSX's maximum drawdown of -14.29%. Use the drawdown chart below to compare losses from any high point for SWHYX and SWRSX.
Loading graphics...
Drawdown Indicators
| SWHYX | SWRSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.46% | -14.29% | -3.17% |
Max Drawdown (1Y)Largest decline over 1 year | -5.71% | -2.68% | -3.03% |
Max Drawdown (5Y)Largest decline over 5 years | -17.46% | -14.29% | -3.17% |
Max Drawdown (10Y)Largest decline over 10 years | — | -14.29% | — |
Current DrawdownCurrent decline from peak | -2.56% | -1.33% | -1.23% |
Average DrawdownAverage peak-to-trough decline | -5.25% | -3.75% | -1.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.92% | 0.90% | +1.02% |
Volatility
SWHYX vs. SWRSX - Volatility Comparison
The current volatility for Schwab Opportunistic Municipal Bond Fund (SWHYX) is 1.23%, while Schwab Treasury Inflation Protected Securities Index Fund (SWRSX) has a volatility of 1.30%. This indicates that SWHYX experiences smaller price fluctuations and is considered to be less risky than SWRSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| SWHYX | SWRSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.23% | 1.30% | -0.07% |
Volatility (6M)Calculated over the trailing 6-month period | 1.75% | 2.17% | -0.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.61% | 4.00% | +1.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.60% | 6.05% | -1.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.38% | 5.39% | -1.01% |