PortfoliosLab logoPortfoliosLab logo
BZFDW vs. SCHD
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

BZFDW vs. SCHD - Performance Comparison

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

Loading graphics...

BZFDW vs. SCHD - Yearly Performance Comparison


2026 (YTD)20252024202320222021
BZFDW
BuzzFeed
-40.87%-86.00%337.96%2.75%-92.00%-66.67%
SCHD
Schwab U.S. Dividend Equity ETF
12.17%4.34%11.66%4.54%-3.26%18.71%

Returns By Period

In the year-to-date period, BZFDW achieves a -40.87% return, which is significantly lower than SCHD's 12.17% return.


BZFDW

1D
0.00%
1M
-21.58%
YTD
-40.87%
6M
-74.27%
1Y
-73.63%
3Y*
-46.99%
5Y*
-55.54%
10Y*

SCHD

1D
-0.55%
1M
-3.43%
YTD
12.17%
6M
12.91%
1Y
13.70%
3Y*
11.84%
5Y*
8.32%
10Y*
12.25%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

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


Return for Risk

BZFDW vs. SCHD — Risk / Return Rank

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

BZFDW
BZFDW Risk / Return Rank: 2626
Overall Rank
BZFDW Sharpe Ratio Rank: 2424
Sharpe Ratio Rank
BZFDW Sortino Ratio Rank: 4343
Sortino Ratio Rank
BZFDW Omega Ratio Rank: 4343
Omega Ratio Rank
BZFDW Calmar Ratio Rank: 77
Calmar Ratio Rank
BZFDW Martin Ratio Rank: 1111
Martin Ratio Rank

SCHD
SCHD Risk / Return Rank: 4343
Overall Rank
SCHD Sharpe Ratio Rank: 4646
Sharpe Ratio Rank
SCHD Sortino Ratio Rank: 4646
Sortino Ratio Rank
SCHD Omega Ratio Rank: 4646
Omega Ratio Rank
SCHD Calmar Ratio Rank: 3939
Calmar Ratio Rank
SCHD Martin Ratio Rank: 3838
Martin Ratio Rank
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.

BZFDW vs. SCHD - Risk-Adjusted Trends Comparison

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


BZFDWSCHDDifference

Sharpe ratio

Return per unit of total volatility

-0.35

0.88

-1.23

Sortino ratio

Return per unit of downside risk

0.58

1.32

-0.74

Omega ratio

Gain probability vs. loss probability

1.08

1.19

-0.11

Calmar ratio

Return relative to maximum drawdown

-0.89

1.05

-1.94

Martin ratio

Return relative to average drawdown

-1.40

3.55

-4.95

BZFDW vs. SCHD - Sharpe Ratio Comparison

The current BZFDW Sharpe Ratio is -0.35, which is lower than the SCHD Sharpe Ratio of 0.88. 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.


Loading graphics...

Sharpe Ratios by Period


BZFDWSCHDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.35

0.88

-1.23

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.23

0.58

-0.81

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.74

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.25

0.84

-1.09

Correlation

The correlation between BZFDW and SCHD is 0.04, 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.


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 3.46%.


TTM20252024202320222021202020192018201720162015
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 U.S. Dividend Equity ETF
3.46%3.82%3.64%3.49%3.39%2.78%3.16%2.98%3.06%2.63%2.89%2.97%

Drawdowns

BZFDW vs. SCHD - Drawdown Comparison

The maximum BZFDW drawdown since its inception was -99.15%, 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.


Loading graphics...

Drawdown Indicators


BZFDWSCHDDifference

Max Drawdown

Largest peak-to-trough decline

-99.15%

-33.37%

-65.78%

Max Drawdown (1Y)

Largest decline over 1 year

-88.81%

-12.74%

-76.07%

Max Drawdown (5Y)

Largest decline over 5 years

-99.14%

-16.85%

-82.29%

Max Drawdown (10Y)

Largest decline over 10 years

-33.37%

Current Drawdown

Current decline from peak

-99.01%

-3.43%

-95.58%

Average Drawdown

Average peak-to-trough decline

-80.62%

-3.34%

-77.28%

Ulcer Index

Depth and duration of drawdowns from previous peaks

56.36%

3.75%

+52.61%

Volatility

BZFDW vs. SCHD - Volatility Comparison

BuzzFeed (BZFDW) has a higher volatility of 39.88% compared to Schwab U.S. Dividend Equity ETF (SCHD) at 2.33%. 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.


Loading graphics...

Volatility by Period


BZFDWSCHDDifference

Volatility (1M)

Calculated over the trailing 1-month period

39.88%

2.33%

+37.55%

Volatility (6M)

Calculated over the trailing 6-month period

145.58%

7.96%

+137.62%

Volatility (1Y)

Calculated over the trailing 1-year period

209.70%

15.69%

+194.01%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

242.45%

14.40%

+228.05%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

241.66%

16.70%

+224.96%