ADSIX vs. SCHG
Compare and contrast key facts about American Century Disciplined Growth Fund (ADSIX) and Schwab U.S. Large-Cap Growth ETF (SCHG).
ADSIX is managed by American Century. It was launched on Sep 30, 2005. SCHG is a passively managed fund by Charles Schwab that tracks the performance of the Dow Jones U.S. Large-Cap Growth Total Stock Market Index. It was launched on Dec 11, 2009.
Performance
ADSIX vs. SCHG - Performance Comparison
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ADSIX vs. SCHG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ADSIX American Century Disciplined Growth Fund | -13.60% | 17.24% | 31.19% | 43.07% | -31.44% | 24.46% | 33.28% | 30.00% | -5.57% | 26.05% |
SCHG Schwab U.S. Large-Cap Growth ETF | -10.59% | 17.50% | 34.95% | 50.10% | -31.80% | 28.11% | 39.14% | 36.02% | -1.36% | 28.05% |
Returns By Period
In the year-to-date period, ADSIX achieves a -13.60% return, which is significantly lower than SCHG's -10.59% return. Over the past 10 years, ADSIX has underperformed SCHG with an annualized return of 13.58%, while SCHG has yielded a comparatively higher 16.83% annualized return.
ADSIX
- 1D
- -0.30%
- 1M
- -8.30%
- YTD
- -13.60%
- 6M
- -12.57%
- 1Y
- 13.10%
- 3Y*
- 18.49%
- 5Y*
- 10.11%
- 10Y*
- 13.58%
SCHG
- 1D
- 3.67%
- 1M
- -5.12%
- YTD
- -10.59%
- 6M
- -8.51%
- 1Y
- 16.81%
- 3Y*
- 21.91%
- 5Y*
- 12.55%
- 10Y*
- 16.83%
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ADSIX vs. SCHG - Expense Ratio Comparison
ADSIX has a 0.99% expense ratio, which is higher than SCHG's 0.04% expense ratio.
Return for Risk
ADSIX vs. SCHG — Risk / Return Rank
ADSIX
SCHG
ADSIX vs. SCHG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Century Disciplined Growth Fund (ADSIX) and Schwab U.S. Large-Cap Growth ETF (SCHG). 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.
| ADSIX | SCHG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.58 | 0.75 | -0.17 |
Sortino ratioReturn per unit of downside risk | 1.00 | 1.23 | -0.23 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.17 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 0.60 | 1.03 | -0.43 |
Martin ratioReturn relative to average drawdown | 2.02 | 3.54 | -1.52 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ADSIX | SCHG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.58 | 0.75 | -0.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | 0.57 | -0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | 0.79 | -0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.52 | 0.79 | -0.27 |
Correlation
The correlation between ADSIX and SCHG is 0.98, 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.
Dividends
ADSIX vs. SCHG - Dividend Comparison
ADSIX's dividend yield for the trailing twelve months is around 15.75%, more than SCHG's 0.43% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADSIX American Century Disciplined Growth Fund | 15.75% | 13.61% | 43.82% | 0.04% | 0.00% | 21.63% | 19.18% | 9.12% | 18.62% | 9.40% | 0.62% | 1.76% |
SCHG Schwab U.S. Large-Cap Growth ETF | 0.43% | 0.36% | 0.39% | 0.46% | 0.55% | 0.42% | 0.52% | 0.82% | 1.27% | 1.01% | 1.04% | 1.22% |
Drawdowns
ADSIX vs. SCHG - Drawdown Comparison
The maximum ADSIX drawdown since its inception was -53.04%, which is greater than SCHG's maximum drawdown of -34.59%. Use the drawdown chart below to compare losses from any high point for ADSIX and SCHG.
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Drawdown Indicators
| ADSIX | SCHG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.04% | -34.59% | -18.45% |
Max Drawdown (1Y)Largest decline over 1 year | -16.79% | -16.41% | -0.38% |
Max Drawdown (5Y)Largest decline over 5 years | -34.49% | -34.59% | +0.10% |
Max Drawdown (10Y)Largest decline over 10 years | -34.49% | -34.59% | +0.10% |
Current DrawdownCurrent decline from peak | -16.79% | -13.34% | -3.45% |
Average DrawdownAverage peak-to-trough decline | -8.26% | -5.22% | -3.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.96% | 4.78% | +0.18% |
Volatility
ADSIX vs. SCHG - Volatility Comparison
The current volatility for American Century Disciplined Growth Fund (ADSIX) is 5.18%, while Schwab U.S. Large-Cap Growth ETF (SCHG) has a volatility of 6.67%. This indicates that ADSIX experiences smaller price fluctuations and is considered to be less risky than SCHG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ADSIX | SCHG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.18% | 6.67% | -1.49% |
Volatility (6M)Calculated over the trailing 6-month period | 11.98% | 12.51% | -0.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.54% | 22.43% | +0.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.36% | 22.32% | -0.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.03% | 21.51% | -0.48% |