AOGIX vs. SCHF
Compare and contrast key facts about American Century Investments One Choice Portfolio: Aggressive (AOGIX) and Schwab International Equity ETF (SCHF).
AOGIX is managed by American Century. It was launched on Sep 29, 2004. SCHF is a passively managed fund by Charles Schwab that tracks the performance of the FTSE Developed ex U.S. Index. It was launched on Nov 3, 2009.
Performance
AOGIX vs. SCHF - Performance Comparison
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AOGIX vs. SCHF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AOGIX American Century Investments One Choice Portfolio: Aggressive | -4.16% | 14.77% | 12.26% | 15.18% | -17.29% | 13.87% | 18.17% | 23.79% | -5.69% | 16.89% |
SCHF Schwab International Equity ETF | 2.95% | 34.55% | 3.28% | 18.35% | -14.80% | 11.40% | 9.48% | 22.26% | -14.29% | 26.03% |
Returns By Period
In the year-to-date period, AOGIX achieves a -4.16% return, which is significantly lower than SCHF's 2.95% return. Over the past 10 years, AOGIX has underperformed SCHF with an annualized return of 8.66%, while SCHF has yielded a comparatively higher 9.42% annualized return.
AOGIX
- 1D
- -0.18%
- 1M
- -8.20%
- YTD
- -4.16%
- 6M
- -2.39%
- 1Y
- 11.09%
- 3Y*
- 10.36%
- 5Y*
- 5.21%
- 10Y*
- 8.66%
SCHF
- 1D
- 3.25%
- 1M
- -8.44%
- YTD
- 2.95%
- 6M
- 9.36%
- 1Y
- 29.56%
- 3Y*
- 16.15%
- 5Y*
- 8.69%
- 10Y*
- 9.42%
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AOGIX vs. SCHF - Expense Ratio Comparison
AOGIX has a 0.00% expense ratio, which is lower than SCHF's 0.06% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
AOGIX vs. SCHF — Risk / Return Rank
AOGIX
SCHF
AOGIX vs. SCHF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Century Investments One Choice Portfolio: Aggressive (AOGIX) and Schwab International Equity ETF (SCHF). 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.
| AOGIX | SCHF | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.85 | 1.68 | -0.83 |
Sortino ratioReturn per unit of downside risk | 1.26 | 2.30 | -1.05 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.34 | -0.15 |
Calmar ratioReturn relative to maximum drawdown | 1.05 | 2.47 | -1.43 |
Martin ratioReturn relative to average drawdown | 4.46 | 9.63 | -5.16 |
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
| AOGIX | SCHF | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.85 | 1.68 | -0.83 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.41 | 0.54 | -0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.63 | 0.55 | +0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.40 | +0.11 |
Correlation
The correlation between AOGIX and SCHF is 0.89, 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
AOGIX vs. SCHF - Dividend Comparison
AOGIX's dividend yield for the trailing twelve months is around 9.02%, more than SCHF's 3.32% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AOGIX American Century Investments One Choice Portfolio: Aggressive | 9.02% | 8.64% | 2.60% | 2.12% | 11.69% | 10.35% | 9.37% | 12.98% | 9.78% | 1.44% | 4.35% | 10.54% |
SCHF Schwab International Equity ETF | 3.32% | 3.42% | 3.26% | 2.97% | 2.80% | 3.19% | 2.08% | 2.95% | 3.06% | 2.35% | 2.58% | 2.26% |
Drawdowns
AOGIX vs. SCHF - Drawdown Comparison
The maximum AOGIX drawdown since its inception was -46.90%, which is greater than SCHF's maximum drawdown of -34.87%. Use the drawdown chart below to compare losses from any high point for AOGIX and SCHF.
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Drawdown Indicators
| AOGIX | SCHF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.90% | -34.87% | -12.03% |
Max Drawdown (1Y)Largest decline over 1 year | -9.43% | -11.48% | +2.05% |
Max Drawdown (5Y)Largest decline over 5 years | -25.21% | -29.14% | +3.93% |
Max Drawdown (10Y)Largest decline over 10 years | -29.68% | -34.87% | +5.19% |
Current DrawdownCurrent decline from peak | -8.56% | -8.60% | +0.04% |
Average DrawdownAverage peak-to-trough decline | -6.38% | -7.44% | +1.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.21% | 2.95% | -0.74% |
Volatility
AOGIX vs. SCHF - Volatility Comparison
The current volatility for American Century Investments One Choice Portfolio: Aggressive (AOGIX) is 4.36%, while Schwab International Equity ETF (SCHF) has a volatility of 8.47%. This indicates that AOGIX experiences smaller price fluctuations and is considered to be less risky than SCHF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AOGIX | SCHF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.36% | 8.47% | -4.11% |
Volatility (6M)Calculated over the trailing 6-month period | 7.55% | 11.70% | -4.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.16% | 17.72% | -4.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.67% | 16.14% | -3.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.70% | 17.09% | -3.39% |