APIE vs. SCHF
Compare and contrast key facts about ActivePassive International Equity ETF (APIE) and Schwab International Equity ETF (SCHF).
APIE and SCHF are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. APIE is an actively managed fund by ActivePassive. It was launched on May 2, 2023. 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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: APIE or SCHF.
Correlation
The correlation between APIE and SCHF is 0.84, 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
APIE vs. SCHF - Performance Comparison
Key characteristics
APIE:
1.06
SCHF:
0.94
APIE:
1.51
SCHF:
1.35
APIE:
1.18
SCHF:
1.17
APIE:
1.75
SCHF:
1.24
APIE:
4.14
SCHF:
2.90
APIE:
3.77%
SCHF:
4.13%
APIE:
14.71%
SCHF:
12.78%
APIE:
-11.42%
SCHF:
-34.64%
APIE:
-0.36%
SCHF:
-1.60%
Returns By Period
In the year-to-date period, APIE achieves a 9.42% return, which is significantly higher than SCHF's 8.11% return.
APIE
9.42%
5.54%
6.48%
15.30%
N/A
N/A
SCHF
8.11%
4.38%
2.36%
11.51%
8.47%
6.77%
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APIE vs. SCHF - Expense Ratio Comparison
APIE has a 0.45% expense ratio, which is higher than SCHF's 0.06% expense ratio.
Risk-Adjusted Performance
APIE vs. SCHF — Risk-Adjusted Performance Rank
APIE
SCHF
APIE vs. SCHF - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ActivePassive International Equity ETF (APIE) 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.
Dividends
APIE vs. SCHF - Dividend Comparison
APIE's dividend yield for the trailing twelve months is around 1.95%, less than SCHF's 3.92% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
APIE ActivePassive International Equity ETF | 1.95% | 2.14% | 0.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SCHF Schwab International Equity ETF | 3.92% | 4.24% | 2.97% | 2.80% | 3.31% | 2.08% | 5.13% | 6.12% | 2.35% | 5.15% | 2.26% | 5.80% |
Drawdowns
APIE vs. SCHF - Drawdown Comparison
The maximum APIE drawdown since its inception was -11.42%, smaller than the maximum SCHF drawdown of -34.64%. Use the drawdown chart below to compare losses from any high point for APIE and SCHF. For additional features, visit the drawdowns tool.
Volatility
APIE vs. SCHF - Volatility Comparison
ActivePassive International Equity ETF (APIE) has a higher volatility of 3.56% compared to Schwab International Equity ETF (SCHF) at 3.26%. This indicates that APIE's price experiences larger fluctuations and is considered to be riskier than SCHF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.