ACP.AX vs. SCHD
Compare and contrast key facts about Audalia Resources Limited (ACP.AX) and Schwab US Dividend Equity ETF (SCHD).
SCHD is a passively managed fund by Charles Schwab that tracks the performance of the Dow Jones U.S. Dividend 100 Index. It was launched on Oct 20, 2011.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ACP.AX or SCHD.
Correlation
The correlation between ACP.AX and SCHD is 0.34, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
ACP.AX vs. SCHD - Performance Comparison
Key characteristics
ACP.AX:
-0.00
SCHD:
0.14
ACP.AX:
0.40
SCHD:
0.35
ACP.AX:
1.11
SCHD:
1.05
ACP.AX:
0.00
SCHD:
0.17
ACP.AX:
0.00
SCHD:
0.57
ACP.AX:
11.15%
SCHD:
4.90%
ACP.AX:
51.74%
SCHD:
16.03%
ACP.AX:
-97.39%
SCHD:
-33.37%
ACP.AX:
-82.62%
SCHD:
-11.09%
Returns By Period
Over the past 10 years, ACP.AX has underperformed SCHD with an annualized return of -14.78%, while SCHD has yielded a comparatively higher 10.38% annualized return.
ACP.AX
0.00%
0.00%
-9.09%
-0.00%
17.26%
-14.78%
SCHD
-4.79%
6.00%
-9.18%
2.30%
12.67%
10.38%
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Risk-Adjusted Performance
ACP.AX vs. SCHD — Risk-Adjusted Performance Rank
ACP.AX
SCHD
ACP.AX vs. SCHD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Audalia Resources Limited (ACP.AX) and Schwab US Dividend Equity ETF (SCHD). 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.
Dividends
ACP.AX vs. SCHD - Dividend Comparison
ACP.AX has not paid dividends to shareholders, while SCHD's dividend yield for the trailing twelve months is around 4.03%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACP.AX Audalia Resources Limited | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SCHD Schwab US Dividend Equity ETF | 4.03% | 3.64% | 3.49% | 3.39% | 2.78% | 3.16% | 2.98% | 3.06% | 2.63% | 2.89% | 2.97% | 2.63% |
Drawdowns
ACP.AX vs. SCHD - Drawdown Comparison
The maximum ACP.AX drawdown since its inception was -97.39%, which is greater than SCHD's maximum drawdown of -33.37%. Use the drawdown chart below to compare losses from any high point for ACP.AX and SCHD. For additional features, visit the drawdowns tool.
Volatility
ACP.AX vs. SCHD - Volatility Comparison
Audalia Resources Limited (ACP.AX) has a higher volatility of 15.55% compared to Schwab US Dividend Equity ETF (SCHD) at 8.36%. This indicates that ACP.AX's price experiences larger fluctuations and is considered to be riskier than SCHD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.