CD vs. SCHD
Compare and contrast key facts about Chindata Group Holdings Limited (CD) and Schwab US Dividend Equity ETF (SCHD).
SCHD is a passively managed fund by Charles Schwab that tracks the performance of the Dow Jones U.S. Dividend 100 Index. It was launched on Oct 20, 2011.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CD or SCHD.
Correlation
The correlation between CD and SCHD is 0.15, 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
CD vs. SCHD - Performance Comparison
Key characteristics
Returns By Period
CD
N/A
N/A
N/A
N/A
N/A
N/A
SCHD
3.66%
0.35%
5.08%
14.02%
11.76%
11.25%
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
CD vs. SCHD — Risk-Adjusted Performance Rank
CD
SCHD
CD vs. SCHD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Chindata Group Holdings Limited (CD) 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.
Dividends
CD vs. SCHD - Dividend Comparison
CD has not paid dividends to shareholders, while SCHD's dividend yield for the trailing twelve months is around 3.51%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CD Chindata Group Holdings Limited | 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 | 3.51% | 3.64% | 3.49% | 3.39% | 2.78% | 3.16% | 2.98% | 3.06% | 2.63% | 2.89% | 2.97% | 2.63% |
Drawdowns
CD vs. SCHD - Drawdown Comparison
Volatility
CD vs. SCHD - Volatility Comparison
The current volatility for Chindata Group Holdings Limited (CD) is 0.00%, while Schwab US Dividend Equity ETF (SCHD) has a volatility of 3.27%. This indicates that CD experiences smaller price fluctuations and is considered to be less risky than SCHD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.