IG vs SCHQ

Quick Verdict

SCHQ has a lower expense ratio. IG delivered stronger 1-year returns. IG offers more diversification with 145 holdings.

Lower Fees: SCHQHigher Returns: IGMore Diversified: IG

Side-by-Side Comparison

MetricIGSCHQWinner
Expense Ratio0.19%0.03%
AUM$198M$806M
Dividend Yield5.07%4.73%
Holdings24898
YTD Return-1.95%-3.33%
1Y Return+0.44%-1.50%
3Y Return (annualized)+4.69%-0.01%
5Y Return (annualized)-0.73%-6.86%
Volatility (annualized)8.0%13.5%
Max Drawdown-23.8%-46.7%
Fund FamilyPrincipal FundsCharles Schwab Asset Management
CategoryFixed IncomeFixed Income
InceptionApr 18, 2018Oct 10, 2019

IG vs SCHQ Performance

Principal Investment Grade Corporate ETF (IG) is a ETF from Principal Funds and Schwab Long-Term US Treasury ETF (SCHQ) is a ETF from Charles Schwab Asset Management. Over the past year IG returned +0.44% while SCHQ returned -1.50%. Year to date, IG is down 1.95% versus a loss of 3.33% for SCHQ.

Over three years, IG compounded at +4.69% per year against -0.01% for SCHQ; over five years the annualized figures are -0.73% and -6.86% respectively. Across the full 7-year window we track, IG has the edge at +0.54% annualized vs -4.51%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SCHQ has been the more volatile fund, with annualized monthly volatility of 13.5% compared with 8.0% for IG. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -23.8% for IG and -46.7% for SCHQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.71. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

IG charges 0.19% per year while SCHQ charges 0.03%. On a $10,000 position that is $19 vs $3 annually, a gap of $16 per year that compounds over a long holding period. On income, IG currently yields 5.07% against 4.73% for SCHQ.

Frequently Asked Questions

Which is cheaper, IG or SCHQ?

IG has an expense ratio of 0.19% while SCHQ charges 0.03%. SCHQ is the cheaper option. On a $10,000 investment, that is $16 per year of difference.

Which performed better, IG or SCHQ?

Over the past year IG returned +0.44% vs -1.50% for SCHQ, so IG leads on 1-year performance. Over the longest common window we track (7 years), IG annualized +0.54% vs -4.51% for SCHQ. Past performance does not guarantee future results.

Which is riskier, IG or SCHQ?

SCHQ has been the more volatile fund at 13.5% annualized versus 8.0% for IG. Worst drawdown: IG -23.8% vs SCHQ -46.7%.

Should I hold both IG and SCHQ?

IG and SCHQ have a monthly-return correlation of 0.71, so combining them can provide real diversification depending on your allocation goals.

Which pays a higher dividend, IG or SCHQ?

IG yields 5.07% while SCHQ yields 4.73%, so IG currently pays the higher dividend yield.

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