DHT vs. SCHY
Compare and contrast key facts about DHT Holdings, Inc. (DHT) and Schwab International Dividend Equity ETF (SCHY).
SCHY is a passively managed fund by Charles Schwab that tracks the performance of the Dow Jones International Dividend 100 Index. It was launched on Apr 29, 2021.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DHT or SCHY.
Correlation
The correlation between DHT and SCHY is 0.65, 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
DHT vs. SCHY - Performance Comparison
Key characteristics
DHT:
0.05
SCHY:
1.04
DHT:
0.35
SCHY:
1.50
DHT:
1.04
SCHY:
1.21
DHT:
0.02
SCHY:
1.17
DHT:
0.16
SCHY:
2.59
DHT:
11.41%
SCHY:
5.49%
DHT:
36.65%
SCHY:
13.64%
DHT:
-98.26%
SCHY:
-24.03%
DHT:
-88.48%
SCHY:
-0.38%
Returns By Period
In the year-to-date period, DHT achieves a 15.75% return, which is significantly higher than SCHY's 13.21% return.
DHT
15.75%
-2.67%
4.04%
0.50%
16.20%
11.30%
SCHY
13.21%
2.68%
6.65%
14.84%
N/A
N/A
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Risk-Adjusted Performance
DHT vs. SCHY — Risk-Adjusted Performance Rank
DHT
SCHY
DHT vs. SCHY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for DHT Holdings, Inc. (DHT) and Schwab International Dividend Equity ETF (SCHY). 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
DHT vs. SCHY - Dividend Comparison
DHT's dividend yield for the trailing twelve months is around 8.97%, more than SCHY's 4.05% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DHT DHT Holdings, Inc. | 8.97% | 10.76% | 11.72% | 1.35% | 2.50% | 25.81% | 2.42% | 2.04% | 5.57% | 17.15% | 6.55% | 1.09% |
SCHY Schwab International Dividend Equity ETF | 4.05% | 4.64% | 3.97% | 3.68% | 1.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
DHT vs. SCHY - Drawdown Comparison
The maximum DHT drawdown since its inception was -98.26%, which is greater than SCHY's maximum drawdown of -24.03%. Use the drawdown chart below to compare losses from any high point for DHT and SCHY. For additional features, visit the drawdowns tool.
Volatility
DHT vs. SCHY - Volatility Comparison
DHT Holdings, Inc. (DHT) has a higher volatility of 17.60% compared to Schwab International Dividend Equity ETF (SCHY) at 8.69%. This indicates that DHT's price experiences larger fluctuations and is considered to be riskier than SCHY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.