CIZ vs. SCHD
Compare and contrast key facts about VictoryShares Developed Enhanced Volatility Wtd ETF (CIZ) and Schwab US Dividend Equity ETF (SCHD).
CIZ and SCHD are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. CIZ is a passively managed fund by Crestview that tracks the performance of the Nasdaq Victory International 500 Long/Cash Volatility Weighted Index. It was launched on Oct 1, 2014. 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. Both CIZ and SCHD are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CIZ or SCHD.
Correlation
The correlation between CIZ 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.
Performance
CIZ vs. SCHD - Performance Comparison
Key characteristics
Returns By Period
CIZ
N/A
N/A
N/A
N/A
N/A
N/A
SCHD
0.73%
-2.17%
3.46%
12.27%
10.85%
11.16%
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CIZ vs. SCHD - Expense Ratio Comparison
CIZ has a 0.45% expense ratio, which is higher than SCHD's 0.06% expense ratio.
Risk-Adjusted Performance
CIZ vs. SCHD — Risk-Adjusted Performance Rank
CIZ
SCHD
CIZ vs. SCHD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for VictoryShares Developed Enhanced Volatility Wtd ETF (CIZ) 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
CIZ vs. SCHD - Dividend Comparison
CIZ has not paid dividends to shareholders, while SCHD's dividend yield for the trailing twelve months is around 3.62%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF | 2.76% | 2.76% | 55.70% | 40.65% | 27.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SCHD Schwab US Dividend Equity ETF | 3.62% | 3.64% | 3.49% | 3.39% | 2.78% | 3.16% | 2.98% | 3.06% | 2.63% | 2.89% | 2.97% | 2.63% |
Drawdowns
CIZ vs. SCHD - Drawdown Comparison
Volatility
CIZ vs. SCHD - Volatility Comparison
The current volatility for VictoryShares Developed Enhanced Volatility Wtd ETF (CIZ) is 0.00%, while Schwab US Dividend Equity ETF (SCHD) has a volatility of 4.04%. This indicates that CIZ 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.