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

Correlation

The correlation between BZFDW and SCHD is 0.05, 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.


-0.50.00.51.00.1

Performance

BZFDW vs. SCHD - Performance Comparison

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

0.00%100.00%200.00%300.00%400.00%SeptemberOctoberNovemberDecember2025February
19.85%
5.98%
BZFDW
SCHD

Key characteristics

Sharpe Ratio

BZFDW:

1.30

SCHD:

1.05

Sortino Ratio

BZFDW:

3.08

SCHD:

1.56

Omega Ratio

BZFDW:

1.37

SCHD:

1.18

Calmar Ratio

BZFDW:

3.32

SCHD:

1.51

Martin Ratio

BZFDW:

8.74

SCHD:

3.99

Ulcer Index

BZFDW:

37.18%

SCHD:

3.02%

Daily Std Dev

BZFDW:

246.18%

SCHD:

11.48%

Max Drawdown

BZFDW:

-97.99%

SCHD:

-33.37%

Current Drawdown

BZFDW:

-90.40%

SCHD:

-5.39%

Returns By Period

In the year-to-date period, BZFDW achieves a -46.67% return, which is significantly lower than SCHD's 1.32% return.


BZFDW

YTD

-46.67%

1M

-28.62%

6M

19.85%

1Y

233.33%

5Y*

N/A

10Y*

N/A

SCHD

YTD

1.32%

1M

2.48%

6M

5.98%

1Y

12.16%

5Y*

10.91%

10Y*

10.97%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

BZFDW vs. SCHD — Risk-Adjusted Performance Rank

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

BZFDW
The Risk-Adjusted Performance Rank of BZFDW is 9090
Overall Rank
The Sharpe Ratio Rank of BZFDW is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of BZFDW is 9292
Sortino Ratio Rank
The Omega Ratio Rank of BZFDW is 8888
Omega Ratio Rank
The Calmar Ratio Rank of BZFDW is 9595
Calmar Ratio Rank
The Martin Ratio Rank of BZFDW is 9090
Martin Ratio Rank

SCHD
The Risk-Adjusted Performance Rank of SCHD is 4444
Overall Rank
The Sharpe Ratio Rank of SCHD is 4242
Sharpe Ratio Rank
The Sortino Ratio Rank of SCHD is 4242
Sortino Ratio Rank
The Omega Ratio Rank of SCHD is 3939
Omega Ratio Rank
The Calmar Ratio Rank of SCHD is 5454
Calmar Ratio Rank
The Martin Ratio Rank of SCHD is 4040
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.

BZFDW vs. SCHD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for BuzzFeed (BZFDW) 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.


Sharpe ratio
The chart of Sharpe ratio for BZFDW, currently valued at 1.41, compared to the broader market-2.000.002.004.001.411.05
The chart of Sortino ratio for BZFDW, currently valued at 3.10, compared to the broader market-4.00-2.000.002.004.003.101.56
The chart of Omega ratio for BZFDW, currently valued at 1.38, compared to the broader market0.501.001.502.001.381.18
The chart of Calmar ratio for BZFDW, currently valued at 3.53, compared to the broader market0.002.004.006.003.531.51
The chart of Martin ratio for BZFDW, currently valued at 9.25, compared to the broader market0.005.0010.0015.0020.0025.0030.009.253.99
BZFDW
SCHD

The current BZFDW Sharpe Ratio is 1.30, which is comparable to the SCHD Sharpe Ratio of 1.05. The chart below compares the historical Sharpe Ratios of BZFDW and SCHD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
1.41
1.05
BZFDW
SCHD

Dividends

BZFDW vs. SCHD - Dividend Comparison

BZFDW has not paid dividends to shareholders, while SCHD's dividend yield for the trailing twelve months is around 3.59%.


TTM20242023202220212020201920182017201620152014
BZFDW
BuzzFeed
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SCHD
Schwab US Dividend Equity ETF
3.59%3.64%3.49%3.39%2.78%3.16%2.98%3.06%2.63%2.89%2.97%2.63%

Drawdowns

BZFDW vs. SCHD - Drawdown Comparison

The maximum BZFDW drawdown since its inception was -97.99%, which is greater than SCHD's maximum drawdown of -33.37%. Use the drawdown chart below to compare losses from any high point for BZFDW and SCHD. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-90.40%
-5.39%
BZFDW
SCHD

Volatility

BZFDW vs. SCHD - Volatility Comparison

BuzzFeed (BZFDW) has a higher volatility of 56.70% compared to Schwab US Dividend Equity ETF (SCHD) at 3.62%. This indicates that BZFDW's price experiences larger fluctuations and is considered to be riskier than SCHD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%20.00%40.00%60.00%80.00%SeptemberOctoberNovemberDecember2025February
56.70%
3.62%
BZFDW
SCHD
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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