DFDSX vs. SCHG

The year-to-date returns for both investments are quite close, with DFDSX having a -6.79% return and SCHG slightly higher at -6.61%. Over the past 10 years, DFDSX has underperformed SCHG with an annualized return of 7.12%, while SCHG has yielded a comparatively higher 15.30% annualized return.

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

DFDSX has a 1.05% expense ratio, which is higher than SCHG's 0.04% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for DF Dent Small Cap Growth Fund (DFDSX) 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.

The current DFDSX Sharpe Ratio is 0.06, which is lower than the SCHG Sharpe Ratio of 0.52. The chart below compares the historical Sharpe Ratios of DFDSX and SCHG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

DFDSX has not paid dividends to shareholders, while SCHG's dividend yield for the trailing twelve months is around 0.44%.

The maximum DFDSX drawdown since its inception was -39.31%, which is greater than SCHG's maximum drawdown of -34.59%. Use the drawdown chart below to compare losses from any high point for DFDSX and SCHG. For additional features, visit the drawdowns tool.

The current volatility for DF Dent Small Cap Growth Fund (DFDSX) is 10.96%, while Schwab U.S. Large-Cap Growth ETF (SCHG) has a volatility of 13.51%. This indicates that DFDSX 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.