CHD vs. SCHD
Compare and contrast key facts about Church & Dwight Co., Inc. (CHD) and Schwab U.S. 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.
Performance
CHD vs. SCHD - Performance Comparison
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CHD vs. SCHD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CHD Church & Dwight Co., Inc. | 11.08% | -18.91% | 11.96% | 18.72% | -20.41% | 18.89% | 25.46% | 8.36% | 33.23% | 15.33% |
SCHD Schwab U.S. Dividend Equity ETF | 12.17% | 4.34% | 11.66% | 4.54% | -3.26% | 29.87% | 15.03% | 27.29% | -5.56% | 20.85% |
Returns By Period
In the year-to-date period, CHD achieves a 11.08% return, which is significantly lower than SCHD's 12.17% return. Over the past 10 years, CHD has underperformed SCHD with an annualized return of 8.48%, while SCHD has yielded a comparatively higher 12.25% annualized return.
CHD
- 1D
- -0.50%
- 1M
- -10.68%
- YTD
- 11.08%
- 6M
- 6.30%
- 1Y
- -14.08%
- 3Y*
- 2.85%
- 5Y*
- 2.63%
- 10Y*
- 8.48%
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%
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Return for Risk
CHD vs. SCHD — Risk / Return Rank
CHD
SCHD
CHD vs. SCHD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Church & Dwight Co., Inc. (CHD) 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.
| CHD | SCHD | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.63 | 0.88 | -1.50 |
Sortino ratioReturn per unit of downside risk | -0.77 | 1.32 | -2.09 |
Omega ratioGain probability vs. loss probability | 0.91 | 1.19 | -0.28 |
Calmar ratioReturn relative to maximum drawdown | -0.57 | 1.05 | -1.61 |
Martin ratioReturn relative to average drawdown | -0.90 | 3.55 | -4.45 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CHD | SCHD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.63 | 0.88 | -1.50 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.13 | 0.58 | -0.45 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.39 | 0.74 | -0.34 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.84 | -0.33 |
Correlation
The correlation between CHD and SCHD is 0.39, 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
CHD vs. SCHD - Dividend Comparison
CHD's dividend yield for the trailing twelve months is around 1.28%, less than SCHD's 3.46% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CHD Church & Dwight Co., Inc. | 1.28% | 1.41% | 1.08% | 1.15% | 1.30% | 0.99% | 1.10% | 1.29% | 1.32% | 1.51% | 1.61% | 1.58% |
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
CHD vs. SCHD - Drawdown Comparison
The maximum CHD drawdown since its inception was -51.52%, which is greater than SCHD's maximum drawdown of -33.37%. Use the drawdown chart below to compare losses from any high point for CHD and SCHD.
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Drawdown Indicators
| CHD | SCHD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.52% | -33.37% | -18.15% |
Max Drawdown (1Y)Largest decline over 1 year | -25.68% | -12.74% | -12.94% |
Max Drawdown (5Y)Largest decline over 5 years | -31.72% | -16.85% | -14.87% |
Max Drawdown (10Y)Largest decline over 10 years | -31.72% | -33.37% | +1.65% |
Current DrawdownCurrent decline from peak | -16.91% | -3.43% | -13.48% |
Average DrawdownAverage peak-to-trough decline | -11.99% | -3.34% | -8.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.20% | 3.75% | +12.45% |
Volatility
CHD vs. SCHD - Volatility Comparison
Church & Dwight Co., Inc. (CHD) has a higher volatility of 4.81% compared to Schwab U.S. Dividend Equity ETF (SCHD) at 2.33%. This indicates that CHD'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.
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Volatility by Period
| CHD | SCHD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.81% | 2.33% | +2.48% |
Volatility (6M)Calculated over the trailing 6-month period | 15.77% | 7.96% | +7.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.55% | 15.69% | +6.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.35% | 14.40% | +5.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.67% | 16.70% | +4.97% |