Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

GIGB vs SCHI: Differences, Returns & Fees

Share
Share on XDownload as PDF

GIGB's duration was 6.5 years on Aug 31, 2026 and SCHI's 6.0 on Jun 30, 2026; SCHI charges 0.03% to GIGB's 0.08%.

askIQ about this page

askIQ about GIGB and SCHI

Net assets: $1.0bn on Oct 27, 2026 for Goldman Sachs Access Investment Grade Corporate Bond ETF, and $11.6bn on Jun 30, 2026 for Schwab 5-10 Year Corporate Bond ETF.

At a glance
−1.9%
GIGB total return, 1 year
−1.8%
SCHI total return, 1 year
0.08%
GIGB expense ratio
0.03%
SCHI expense ratio

Pair scorecard

SCHI costs 0.05 points a year less; their one-year returns differ by 0.1 points.

GIGB vs SCHI: Differences, Returns & Fees
MeasureGIGBSCHI
Return
Total return, 1 year−1.9%−1.8%
Drawdown
Below its high3.2%, high on Feb 27, 2026
Benchmark
What it tracksFTSE Goldman Sachs Investment Grade Corporate Bond IndexBloomberg US 5-10 Year Corporate Bond Index
Cost and size
Expense ratio0.08%0.03%
Net assets, GIGB as of Oct 27, 2026 and SCHI as of Jun 30, 2026$1.0bn$11.6bn
Holdings
Holdings in common21%

Holdings in common uses holdings dated Jun 30, 2026 and Aug 31, 2026. Method

Risk and return

Oct 18, 2019 to Oct 23, 2026 · 366 weekly returns
GIGB SCHI
Return
Total return edge SCHI +8.3% +13.0%
Annualized edge SCHI +1.1% +1.8%
Price return edge SCHI −15.7% −13.0%
Risk
Volatility edge SCHI 10.5% 8.5%
Max drawdown edge SCHI (slight) −22.0% −20.1%
Downside capture 120.1% 100.1%
Beta 1.44 1.00
Risk-adjusted
Sharpe edge SCHI −0.12 −0.09
Sortino edge SCHI −0.16 −0.12
Treynor −0.001 −0.008
Calmar edge SCHI 0.05 0.09
Against the benchmark
Alpha +1.5% a year 0.0% a year
Alpha t-stat 0.86 0.21
Information ratio 0.17 0.08
Tracking error 5.8% 0.5%

Each against its own benchmark: GIGB against AGG, Jun 16, 2017 to Oct 23, 2026; SCHI against VCIT, Oct 18, 2019 to Oct 23, 2026.

Reading

SCHI returned more: +13.0% to +8.3%. SCHI swung less: 8.5% to 10.5%. SCHI fell slightly less at its worst: −20.1% to −22.0%.

Full scorecard

19 measures, with how each is measured
Open ↓
Risk and return: GIGB vs SCHI: Differences, Returns & Fees
MeasureGIGBSCHIEdgeHow it is measured
Return
Total return+8.3%+13.0%SCHIPrice change plus distributions, reinvested.
Annualized+1.1%+1.8%SCHITotal return as a yearly rate.
Price return−15.7%−13.0%SCHIPrice change alone, distributions left out.
Risk
Volatility10.5%8.5%SCHISpread of weekly returns, annualized. Lower is steadier.
Downside deviation7.5%6.5%SCHILike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−22.0%−20.1%SCHI (slight)Deepest fall from a high to the low after it.
Upside capture131.3%100.4%Share of its benchmark's rise caught in the weeks it rose.
Downside capture120.1%100.1%Share of its benchmark's fall taken in the weeks it fell. Lower is better.
Beta1.441.00Not an edgeHow far it moves for each 1% its benchmark moves.
R squared0.681.00Not an edgeShare of its weekly moves its benchmark explains.
Risk-adjusted
Sharpe−0.12−0.09SCHIReturn above Treasury bills per unit of volatility.
Sortino−0.16−0.12SCHIReturn above Treasury bills per unit of downside deviation.
Treynor−0.001−0.008Return above Treasury bills per unit of beta.
Calmar0.050.09SCHIAnnualized return divided by the max drawdown.
Against the benchmark
BenchmarkAGGVCITThe ETF each fund is measured against.
Alpha+1.5% a year0.0% a yearNot significantYearly return beyond what its beta to the benchmark predicts.
Alpha t-stat0.860.21Not an edgeHow sure the alpha is. Below 2, it could be chance.
Alpha range−1.9% to +4.9%−0.4% to +0.4%Includes zeroThe 95% range for the yearly alpha.
Information ratio0.170.08Return against its benchmark per unit of tracking error.
Tracking error5.8%0.5%Not an edgeHow far weekly returns stray from the benchmark, annualized.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 366 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

21%

By the books each fund has filed, GIGB and SCHI hold 21% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Aug 31, 2026.

0 half 100%

half

21% in common

Positions both hold · largest shared weight first GIGB SCHI
JPM V5.572 04/22/36, due Apr 22, 2036 0.20% 0.17%
ABIBB 4.7 02/01/36 *, due Feb 1, 2036 0.16% 0.24%
META 4.875 11/15/35, due Nov 15, 2035 0.16% 0.29%
JPM V5.294 07/22/35, due Jul 22, 2035 0.18% 0.16%
JPM V5.576 07/23/36, due Jul 23, 2036 0.15% 0.19%
BAC V5.872 09/15/34, due Sep 15, 2034 0.15% 0.18%
MS V4.892 10/22/36 I, due Oct 22, 2036 0.13% 0.13%
MS V5.424 07/21/34 MTN, due Jul 21, 2034 0.29% 0.12%
HSBC V5.402 08/11/33, due Aug 11, 2033 0.20% 0.12%
C V5.449 06/11/35, due Jun 11, 2035 0.21% 0.11%
MS V5.466 01/18/35, due Jan 18, 2035 0.11% 0.12%
HSBC V6.254 03/09/34, due Mar 9, 2034 0.15% 0.11%
Only in one fund ↓
Only in GIGB
UBS V4.194 04/01/31 144A, due Apr 1, 2031 0.28%
NACN 4.5 10/10/29, due Oct 10, 2029 0.25%
BA 2.95 02/01/30, due Feb 1, 2030 0.24%
AAPL 1.65 02/08/31, due Feb 8, 2031 0.22%
ORCL 6.5 04/15/38, due Apr 15, 2038 0.21%
SANTAN 5.294 08/18/27, due Aug 18, 2027 0.20%
JPM V5.14 01/24/31, due Jan 24, 2031 0.20%
ETN 3.95 03/06/29, due Mar 6, 2029 0.19%
Only in SCHI
Meta Platforms Inc, due May 15, 2036 0.27%
Amazon.com Inc, due Mar 13, 2036 0.27%
Oracle Corp, due Feb 4, 2036 0.22%
JPMorgan Chase & Co, due Jun 1, 2034 0.21%
Salesforce Inc, due Mar 15, 2036 0.21%
JPMorgan Chase & Co, due Jul 25, 2033 0.20%
Goldman Sachs Group Inc/The, due Jan 21, 2037 0.20%
Alphabet Inc, due Feb 15, 2036 0.19%
Check overlap with more funds →

Side by side

GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF SCHI Schwab 5-10 Year Corporate Bond ETF
Where it sits Bond ETF Bond ETF
What it is Tracks an index Tracks an index
Total return, 1 year −1.9% −1.8%
Its benchmark over the same days −1.4% (AGG) −1.8% (VCIT)
Gap to its benchmark −0.5 pts vs AGG 0.0 pts vs VCIT
Expense ratio 0.08% 0.03%
Holdings 2619 2345
Net assets, GIGB as of Oct 27, 2026 and SCHI as of Jun 30, 2026 $1.0bn $11.6bn

GIGB and SCHI on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Client brief · page 1 of 2 Report BR-10573A1DC5

GIGB and SCHI are built for the same job. How do they differ in cost, holdings and results?

  1. What each follows. GIGB follows FTSE Goldman Sachs Investment Grade Corporate Bond Index and SCHI follows Bloomberg US 5-10 Year Corporate Bond Index.
  2. Holdings in common. 21% of the weight is in the same securities (holdings dated Aug 31, 2026 and Jun 30, 2026).
  3. One-year total return (similar). Over 1 year to Oct 28, 2026 GIGB returned −1.9% and SCHI −1.8% with distributions reinvested, a gap of 0.1 points.

Data as of Oct 28, 2026.

The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.

Your saved page · Privacy.

Alert

The week's ETF fund flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
GIGB

GIGB tracks an index. Over the year to Oct 28, 2026 it returned −1.9% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg U.S. Aggregate Bond Index. The prospectus expense ratio is 0.08% a year.

SCHI

SCHI tracks an index. Over the year to Oct 28, 2026 it returned −1.8% with distributions reinvested, against −1.8% for its benchmark, the Bloomberg US 5-10 Year Corporate Bond Index. The prospectus expense ratio is 0.03% a year. It sat 3.2% below its high of Feb 27, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, GIGB or SCHI?
In the year to Oct 28, 2026, with distributions reinvested, GIGB returned −1.9% and SCHI −1.8%.
Which is cheaper, GIGB or SCHI?
SCHI is cheaper, by 0.05 percentage points a year. That is about $5 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, GIGB against SCHI, data as of Oct 28, 2026. https://etfiq.com/compare/any/gigb-vs-schi

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.