ATPC vs. SCHX

Last updated Jun 4, 2026

ATPC (Agape ATP Corporation Common Stock) is a stock, while SCHX (Schwab U.S. Large-Cap ETF) is Large Cap Blend Equities fund tracking the Dow Jones U.S. Large-Cap Total Stock Market Index. Over the past 5 years, ATPC returned -77.58%/yr vs 13.29%/yr for SCHX. At a correlation of -0.01, they often move in opposite directions.

Performance

ATPC vs. SCHX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Agape ATP Corporation Common Stock (ATPC) and Schwab U.S. Large-Cap ETF (SCHX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, ATPC achieves a -20.19% return, which is significantly lower than SCHX's 10.72% return.

ATPC

• 1D: 43.10%
• 1M: 57.99%
• YTD: -20.19%
• 6M: -93.41%
• 1Y: -94.72%
• 3Y*: -91.09%
• 5Y*: -77.58%
• 10Y*: —

SCHX

• 1D: -0.70%
• 1M: 5.06%
• YTD: 10.72%
• 6M: 10.60%
• 1Y: 27.36%
• 3Y*: 22.38%
• 5Y*: 13.29%
• 10Y*: 15.41%

*Multi-year figures are annualized to reflect compound growth (CAGR)

ATPC vs. SCHX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
ATPC Agape ATP Corporation Common Stock	-20.19%	-90.97%	-90.77%	-84.06%	-49.87%	6.67%	13.64%	-15.38%
SCHX Schwab U.S. Large-Cap ETF	10.72%	17.46%	24.88%	26.84%	-19.41%	26.81%	20.81%	15.86%

Correlation

The correlation between ATPC and SCHX is -0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	-0.06
Correlation (3Y) Calculated over the trailing 3-year period	-0.01
Correlation (5Y) Calculated over the trailing 5-year period	-0.01
Correlation (All Time) Calculated using the full available price history since Mar 18, 2019	-0.01

Return for Risk

ATPC vs. SCHX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ATPC

ATPC Risk / Return Rank: 33
ATPC Sharpe Ratio Rank: 28
ATPC Sortino Ratio Rank: 60
ATPC Omega Ratio Rank: 65
ATPC Calmar Ratio Rank: 3
ATPC Martin Ratio Rank: 8

SCHX

SCHX Risk / Return Rank: 67
SCHX Sharpe Ratio Rank: 68
SCHX Sortino Ratio Rank: 66
SCHX Omega Ratio Rank: 67
SCHX Calmar Ratio Rank: 60
SCHX Martin Ratio Rank: 72

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ATPC vs. SCHX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Agape ATP Corporation Common Stock (ATPC) and Schwab U.S. Large-Cap ETF (SCHX). 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.

	ATPC	SCHX	Difference
Sharpe ratio: Return per unit of total volatility	-0.32	2.29	-2.62
Sortino ratio: Return per unit of downside risk	1.24	3.14	-1.90
Omega ratio: Gain probability vs. loss probability	1.19	1.41	-0.22
Calmar ratio: Return relative to maximum drawdown	-0.97	3.05	-4.01
Martin ratio: Return relative to average drawdown	-1.39	13.85	-15.24
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ATPC vs. SCHX - Sharpe Ratio Comparison

The current ATPC Sharpe Ratio is -0.32, which is lower than the SCHX Sharpe Ratio of 2.29. The chart below compares the historical Sharpe Ratios of ATPC and SCHX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	ATPC	SCHX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.32	2.29	-2.62
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.42	0.78	-1.20
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.85	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.43	0.85	-1.28

Drawdowns

ATPC vs. SCHX - Drawdown Comparison

The maximum ATPC drawdown since its inception was -99.99%, which is greater than SCHX's maximum drawdown of -34.33%. Use the drawdown chart below to compare losses from any high point for ATPC and SCHX.

Drawdown Indicators

	ATPC	SCHX	Difference
Max Drawdown Largest peak-to-trough decline	-99.99%	-34.33%	-65.66%
Max Drawdown (1Y) Largest decline over 1 year	-97.81%	-9.02%	-88.79%
Max Drawdown (3Y) Largest decline over 3 years	-99.99%	-19.04%	-80.95%
Max Drawdown (5Y) Largest decline over 5 years	-99.99%	-25.41%	-74.58%
Max Drawdown (10Y) Largest decline over 10 years	—	-34.33%	—
Current Drawdown Current decline from peak	-99.98%	-0.70%	-99.28%
Average Drawdown Average peak-to-trough decline	-55.48%	-3.97%	-51.51%
Ulcer Index Depth and duration of drawdowns from previous peaks	68.07%	1.98%	+66.09%

Volatility

ATPC vs. SCHX - Volatility Comparison

Agape ATP Corporation Common Stock (ATPC) has a higher volatility of 115.71% compared to Schwab U.S. Large-Cap ETF (SCHX) at 2.91%. This indicates that ATPC's price experiences larger fluctuations and is considered to be riskier than SCHX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ATPC	SCHX	Difference
Volatility (1M) Calculated over the trailing 1-month period	115.71%	2.91%	+112.80%
Volatility (6M) Calculated over the trailing 6-month period	363.52%	9.02%	+354.50%
Volatility (1Y) Calculated over the trailing 1-year period	294.83%	11.99%	+282.84%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	183.52%	17.12%	+166.40%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	168.77%	18.15%	+150.62%

Dividends

ATPC vs. SCHX - Dividend Comparison

ATPC has not paid dividends to shareholders, while SCHX's dividend yield for the trailing twelve months is around 1.01%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ATPC Agape ATP Corporation Common Stock	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SCHX Schwab U.S. Large-Cap ETF	1.01%	1.09%	1.22%	1.39%	1.64%	1.22%	1.64%	1.82%	2.02%	1.70%	1.92%	2.04%

Frequently Asked Questions

Can I hold both ATPC and SCHX in my portfolio?

ATPC and SCHX have a correlation of -0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, ATPC or SCHX?

ATPC has higher volatility (115.71%) compared to SCHX (2.91%). In terms of maximum drawdown, ATPC dropped -99.99% vs SCHX's -34.33%.

Which has better risk-adjusted returns?

SCHX currently has the higher Sharpe Ratio (2.29 vs -0.32), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.