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.
Correlation
The correlation between ADEIX and SCHD is 0.79, 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
Key characteristics
ADEIX:
0.39
SCHD:
0.14
ADEIX:
0.68
SCHD:
0.35
ADEIX:
1.10
SCHD:
1.05
ADEIX:
0.39
SCHD:
0.17
ADEIX:
1.38
SCHD:
0.57
ADEIX:
4.94%
SCHD:
4.90%
ADEIX:
16.76%
SCHD:
16.03%
ADEIX:
-34.73%
SCHD:
-33.37%
ADEIX:
-8.53%
SCHD:
-11.09%
Returns By Period
In the year-to-date period, ADEIX achieves a -3.12% return, which is significantly higher than SCHD's -4.79% return.
ADEIX
-3.12%
10.87%
-7.54%
6.42%
12.49%
N/A
SCHD
-4.79%
6.00%
-9.18%
2.30%
12.67%
10.38%
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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 Rank
ADEIX
SCHD
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 1.33%, less than SCHD's 4.03% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADEIX Ancora Dividend Value Equity Fund | 1.33% | 1.28% | 1.30% | 1.31% | 0.93% | 1.18% | 0.79% | 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
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
Ancora Dividend Value Equity Fund (ADEIX) has a higher volatility of 9.03% compared to Schwab US Dividend Equity ETF (SCHD) at 8.36%. This indicates that ADEIX'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.