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SCHD vs SCHG: Performance & Backtest Comparison

SCHG delivered the higher return - 16.86% CAGR vs 12.86% - over 2011-11-30 → 2026-06-30.

Growth comparison

Drawdown

Annual returns

SCHDSCHG
NameSchwab US Dividend Equity ETFSchwab U.S. Large-Cap Growth ETF
CAGR12.86%16.86%
Total return489.60%883.13%
Volatility13.50%16.39%
Max drawdown-21.54%Mar 2020-31.80%Dec 2022
Sharpe0.850.94
Sortino1.241.42
Best year32.89%50.11%
Worst year-5.56%-31.80%
Final balance$58,960$98,313

Correlation of monthly returns: 0.67.

Which has performed better, SCHD or SCHG?

Over 2011-11-30 to 2026-06-30, SCHG performed better: 16.86% annualized versus 12.86% for SCHD, with dividends reinvested. Past performance does not guarantee future results.

How similar are SCHD and SCHG?

Their monthly returns have a correlation of 0.67 over the common period. SCHD is Schwab US Dividend Equity ETF; SCHG is Schwab U.S. Large-Cap Growth ETF.

Which is riskier, SCHD or SCHG?

Over the common period SCHD had 13.50% annualized volatility and a -21.54% max drawdown, versus 16.39% and -31.80% for SCHG.