CSCO vs. SCHD
Compare and contrast key facts about Cisco Systems, Inc. (CSCO) 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: CSCO or SCHD.
Correlation
The correlation between CSCO and SCHD is 0.67, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
CSCO vs. SCHD - Performance Comparison
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Key characteristics
CSCO:
1.68
SCHD:
0.22
CSCO:
2.19
SCHD:
0.38
CSCO:
1.32
SCHD:
1.05
CSCO:
1.48
SCHD:
0.19
CSCO:
7.40
SCHD:
0.60
CSCO:
4.75%
SCHD:
5.17%
CSCO:
23.22%
SCHD:
16.37%
CSCO:
-89.26%
SCHD:
-33.37%
CSCO:
-1.58%
SCHD:
-8.68%
Returns By Period
In the year-to-date period, CSCO achieves a 8.58% return, which is significantly higher than SCHD's -2.20% return. Over the past 10 years, CSCO has outperformed SCHD with an annualized return of 11.47%, while SCHD has yielded a comparatively lower 10.61% annualized return.
CSCO
8.58%
13.74%
12.75%
38.61%
17.50%
10.60%
11.47%
SCHD
-2.20%
4.17%
-5.84%
3.53%
5.88%
13.30%
10.61%
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Risk-Adjusted Performance
CSCO vs. SCHD — Risk-Adjusted Performance Rank
CSCO
SCHD
CSCO vs. SCHD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Cisco Systems, Inc. (CSCO) 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.
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Dividends
CSCO vs. SCHD - Dividend Comparison
CSCO's dividend yield for the trailing twelve months is around 2.54%, less than SCHD's 3.93% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CSCO Cisco Systems, Inc. | 2.54% | 2.69% | 3.07% | 3.17% | 2.32% | 3.20% | 2.88% | 2.95% | 2.95% | 3.28% | 3.02% | 2.66% |
SCHD Schwab US Dividend Equity ETF | 3.93% | 3.64% | 3.49% | 3.39% | 2.78% | 3.16% | 2.98% | 3.06% | 2.63% | 2.89% | 2.97% | 2.63% |
Drawdowns
CSCO vs. SCHD - Drawdown Comparison
The maximum CSCO drawdown since its inception was -89.26%, which is greater than SCHD's maximum drawdown of -33.37%. Use the drawdown chart below to compare losses from any high point for CSCO and SCHD. For additional features, visit the drawdowns tool.
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Volatility
CSCO vs. SCHD - Volatility Comparison
Cisco Systems, Inc. (CSCO) has a higher volatility of 6.01% compared to Schwab US Dividend Equity ETF (SCHD) at 4.50%. This indicates that CSCO'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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