CEQP vs. SCHG
Compare and contrast key facts about Crestwood Equity Partners LP (CEQP) and Schwab U.S. Large-Cap Growth ETF (SCHG).
SCHG is a passively managed fund by Charles Schwab that tracks the performance of the Dow Jones U.S. Large-Cap Growth Total Stock Market Total Return Index. It was launched on Dec 11, 2009.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CEQP or SCHG.
Key characteristics
| CEQP | SCHG |
|---|
Correlation
The correlation between CEQP and SCHG is 0.29, 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
CEQP vs. SCHG - Performance Comparison
The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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
CEQP vs. SCHG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Crestwood Equity Partners LP (CEQP) and Schwab U.S. Large-Cap Growth ETF (SCHG). 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
CEQP vs. SCHG - Dividend Comparison
CEQP has not paid dividends to shareholders, while SCHG's dividend yield for the trailing twelve months is around 0.42%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CEQP Crestwood Equity Partners LP | 2.33% | 6.96% | 9.89% | 9.06% | 13.17% | 7.79% | 8.60% | 9.30% | 12.43% | 26.47% | 6.79% | 6.11% |
SCHG Schwab U.S. Large-Cap Growth ETF | 0.42% | 0.46% | 0.55% | 0.42% | 0.52% | 0.82% | 1.27% | 1.01% | 0.82% | 1.22% | 1.09% | 1.07% |
Drawdowns
CEQP vs. SCHG - Drawdown Comparison
Volatility
CEQP vs. SCHG - Volatility Comparison
The current volatility for Crestwood Equity Partners LP (CEQP) is 0.00%, while Schwab U.S. Large-Cap Growth ETF (SCHG) has a volatility of 5.11%. This indicates that CEQP experiences smaller price fluctuations and is considered to be less risky than SCHG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.