Compare · 2 funds side by side · dividends reinvested

SCHR and GOVT

SCHRSchwab×GOVTiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$10,067SCHR · best of the two

02 / 04

SCHR and GOVT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Schwab Intermediate-Term U.S. Treasury ETFBonds & Cash · Treasuries0.03%4.03%−0.7%−0.1%+4.5%+0.1%−4.5%3.6%$13.6B1.4

iShares U.S. Treasury Bond ETFBonds & Cash · Treasuries0.05%3.78%−0.3%−0.0%+4.4%−0.6%−4.4%3.7%$43.1B1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: SCHR 2010 · GOVT 2012

Head to Head

Swap sides Versus in desk

Head to Head

Schwab Intermediate-Term U.S. Treasury ETF · $13.6B$10,067

SCHR

GOVT

iShares U.S. Treasury Bond ETF · $43.1B$9,699

$10,000 five years ago, dividends reinvested

SCHRMeasureGOVT

−0.7%Year to dateJan 1 → Nov 4−0.3%

−0.1%1 yearTotal return−0.0%

+4.5%3 years · per year$10,000 became $11,422 · $11,368+4.4%

+0.1%5 years · per year$10,000 became $10,067 · $9,699−0.6%

0.03%Expense ratio$3 · $5 a year on $10k · lower is better0.05%

4.03%Trailing 12-mo yield$403 · $378 a year on $10k3.78%

−4.5%Worst dropSmaller is better−4.4%

3.6%VolatilityLower is calmer3.7%

SCHRGOVT Winner of the row, in its colourEach row: the bigger of the two fills its side

5–3SCHR wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

SCHR vs GOVT: Top 5 Holdings

Today

SCHR

0.4%in top 5

GOVT

in top 5[…]

SCHRStockGOVT

0.4%GVMXXnot top 5

Held in common[…]

End-of-day Nov 4, 2026 · share of each fund

SCHR vs GOVT Returns, Every Period

SchwabSCHR

+0.1%

5 years, per year

GOVTiShares

−0.6%

5 years, per year

SCHRGOVTFaded: behind in that period

2–2Level

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

SCHR vs GOVT

YTD

SchwabSCHR

−0.7%

GOVTiShares

−0.3%

−0.7%Year to date−0.3%

−4.5%Worst drop · 1Y−4.4%

3.6%Volatility · 1Y3.7%

4.0%Yield3.8%

$13.6BAssets$43.1B

2–2level

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: SCHR, GOVT

Today

0.03%lowest, SCHR

FundExpense ratioFee$10k

SCHR0.03%$3

GOVT0.05%$5

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: SCHR, GOVT

4.03%highest, SCHR

FundTrailing yieldYield$10k

SCHR4.03%$403

GOVT3.78%$378

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$400most kept, SCHR

SCHR$403 − $3 = $400

GOVT$378 − $5 = $373

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: SCHR, GOVT

Today

[…]holdings […]

SCHRGOVT

SCHR—[…]

GOVT[…]—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

−0.0%GOVT, at 3.7% volatility

SCHRWorst drop−4.5%3.6% vol

GOVTWorst drop−4.4%3.7% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

SCHRGOVT

−0.7%Year to date−0.3%

4.0%Yield3.8%

−0.1%Past year−0.0%

0.03%Fee0.05%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026