BNB-USD vs. SWPPX
Compare and contrast key facts about Binance Coin (BNB-USD) and Schwab S&P 500 Index Fund (SWPPX).
SWPPX is managed by Charles Schwab.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BNB-USD or SWPPX.
Key characteristics
BNB-USD | SWPPX | |
---|---|---|
YTD Return | 94.63% | 6.77% |
1Y Return | 79.73% | 26.48% |
3Y Return (Ann) | 6.38% | 8.31% |
5Y Return (Ann) | 92.73% | 13.41% |
Sharpe Ratio | 5.34 | 2.05 |
Daily Std Dev | 44.04% | 11.94% |
Max Drawdown | -80.10% | -55.06% |
Current Drawdown | -10.00% | -3.42% |
Correlation
The correlation between BNB-USD and SWPPX is 0.17, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
BNB-USD vs. SWPPX - Performance Comparison
In the year-to-date period, BNB-USD achieves a 94.63% return, which is significantly higher than SWPPX's 6.77% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
BNB-USD vs. SWPPX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Binance Coin (BNB-USD) and Schwab S&P 500 Index Fund (SWPPX). 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.
Drawdowns
BNB-USD vs. SWPPX - Drawdown Comparison
The maximum BNB-USD drawdown since its inception was -80.10%, which is greater than SWPPX's maximum drawdown of -55.06%. Use the drawdown chart below to compare losses from any high point for BNB-USD and SWPPX. For additional features, visit the drawdowns tool.
Volatility
BNB-USD vs. SWPPX - Volatility Comparison
Binance Coin (BNB-USD) has a higher volatility of 15.97% compared to Schwab S&P 500 Index Fund (SWPPX) at 3.57%. This indicates that BNB-USD's price experiences larger fluctuations and is considered to be riskier than SWPPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.