ADEIX vs. SCHD
Compare and contrast key facts about Ancora Dividend Value Equity Fund (ADEIX) and Schwab US Dividend Equity ETF (SCHD).
ADEIX is managed by Ancora. It was launched on May 7, 2019. 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: ADEIX or SCHD.
Key characteristics
| ADEIX | SCHD | |
|---|---|---|
| YTD Return | 2.14% | 3.21% |
| 1Y Return | 18.79% | 15.78% |
| 3Y Return (Ann) | 5.46% | 4.47% |
| Sharpe Ratio | 1.70 | 1.29 |
| Daily Std Dev | 10.23% | 11.38% |
| Max Drawdown | -34.73% | -33.37% |
| Current Drawdown | -4.23% | -3.30% |
Correlation
The correlation between ADEIX and SCHD is 0.92, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
ADEIX vs. SCHD - Performance Comparison
In the year-to-date period, ADEIX achieves a 2.14% return, which is significantly lower than SCHD's 3.21% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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ADEIX vs. SCHD - Expense Ratio Comparison
ADEIX has a 1.21% expense ratio, which is higher than SCHD's 0.06% expense ratio.
Risk-Adjusted Performance
ADEIX vs. SCHD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ancora Dividend Value Equity Fund (ADEIX) 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
ADEIX vs. SCHD - Dividend Comparison
ADEIX's dividend yield for the trailing twelve months is around 1.27%, less than SCHD's 3.43% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADEIX Ancora Dividend Value Equity Fund | 1.27% | 1.30% | 1.42% | 1.06% | 1.23% | 0.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SCHD Schwab US Dividend Equity ETF | 3.43% | 3.49% | 3.39% | 2.78% | 3.16% | 2.98% | 3.06% | 2.63% | 2.89% | 2.97% | 2.63% | 2.47% |
Drawdowns
ADEIX vs. SCHD - Drawdown Comparison
The maximum ADEIX drawdown since its inception was -34.73%, roughly equal to the maximum SCHD drawdown of -33.37%. Use the drawdown chart below to compare losses from any high point for ADEIX and SCHD. For additional features, visit the drawdowns tool.
Volatility
ADEIX vs. SCHD - Volatility Comparison
The current volatility for Ancora Dividend Value Equity Fund (ADEIX) is 3.41%, while Schwab US Dividend Equity ETF (SCHD) has a volatility of 3.61%. This indicates that ADEIX experiences smaller price fluctuations and is considered to be less risky than SCHD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.