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ADSRX vs. SCHD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ADSRX vs. SCHD

Last updated May 11, 2025

Compare and contrast key facts about Aperture Discover Equity Fund (ADSRX) and Schwab US Dividend Equity ETF (SCHD).

ADSRX is managed by Aperture Investors. It was launched on Dec 30, 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: ADSRX or SCHD.

Correlation

The correlation between ADSRX and SCHD is 0.68, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Performance

ADSRX vs. SCHD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Aperture Discover Equity Fund (ADSRX) and Schwab US Dividend Equity ETF (SCHD). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Returns By Period

ADSRX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

SCHD

YTD

-4.97%

1M

3.04%

6M

-9.89%

1Y

1.08%

5Y*

12.64%

10Y*

10.39%

*Annualized

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ADSRX vs. SCHD - Expense Ratio Comparison

ADSRX has a 4.18% expense ratio, which is higher than SCHD's 0.06% expense ratio.

ADSRX
Aperture Discover Equity Fund
SCHD
Schwab US Dividend Equity ETF

Risk-Adjusted Performance

ADSRX vs. SCHD — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
ADSRX
SCHD
The Risk-Adjusted Performance Rank of SCHD is 2828
Overall Rank
The Sharpe Ratio Rank of SCHD is 2323
Sharpe Ratio Rank
The Sortino Ratio Rank of SCHD is 2727
Sortino Ratio Rank
The Omega Ratio Rank of SCHD is 2727
Omega Ratio Rank
The Calmar Ratio Rank of SCHD is 3131
Calmar Ratio Rank
The Martin Ratio Rank of SCHD is 2929
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ADSRX vs. SCHD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Aperture Discover Equity Fund (ADSRX) 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.

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Dividends

ADSRX vs. SCHD - Dividend Comparison

ADSRX has not paid dividends to shareholders, while SCHD's dividend yield for the trailing twelve months is around 4.04%.

TTM20242023202220212020201920182017201620152014
ADSRX
Aperture Discover Equity Fund		0.00%100.01%0.07%5.93%26.80%2.23%0.00%0.00%0.00%0.00%0.00%0.00%
SCHD
Schwab US Dividend Equity ETF		4.04%3.64%3.49%3.39%2.78%3.16%2.98%3.06%2.63%2.89%2.97%2.63%

Drawdowns

ADSRX vs. SCHD - Drawdown Comparison

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Volatility

ADSRX vs. SCHD - Volatility Comparison

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