EADSY vs. SCHG
Compare and contrast key facts about Airbus Group NV (EADSY) and Schwab U.S. Large-Cap Growth ETF (SCHG).
SCHG is a passively managed fund by Charles Schwab that tracks the performance of the Dow Jones U.S. Large-Cap Growth Total Stock Market Total Return Index. It was launched on Dec 11, 2009.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EADSY or SCHG.
Correlation
The correlation between EADSY and SCHG 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.
Performance
EADSY vs. SCHG - Performance Comparison
Key characteristics
EADSY:
-0.13
SCHG:
0.54
EADSY:
0.02
SCHG:
0.91
EADSY:
1.00
SCHG:
1.13
EADSY:
-0.17
SCHG:
0.58
EADSY:
-0.34
SCHG:
2.03
EADSY:
12.32%
SCHG:
6.67%
EADSY:
30.74%
SCHG:
25.02%
EADSY:
-68.25%
SCHG:
-34.59%
EADSY:
-11.89%
SCHG:
-13.18%
Returns By Period
In the year-to-date period, EADSY achieves a 4.17% return, which is significantly higher than SCHG's -9.34% return. Over the past 10 years, EADSY has underperformed SCHG with an annualized return of 11.03%, while SCHG has yielded a comparatively higher 14.97% annualized return.
EADSY
4.17%
-7.41%
9.64%
-1.00%
22.45%
11.03%
SCHG
-9.34%
0.88%
-4.94%
11.94%
17.84%
14.97%
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Risk-Adjusted Performance
EADSY vs. SCHG — Risk-Adjusted Performance Rank
EADSY
SCHG
EADSY vs. SCHG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Airbus Group NV (EADSY) 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.
Dividends
EADSY vs. SCHG - Dividend Comparison
EADSY has not paid dividends to shareholders, while SCHG's dividend yield for the trailing twelve months is around 0.45%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EADSY Airbus Group NV | 0.00% | 1.90% | 1.24% | 1.40% | 0.00% | 1.83% | 1.26% | 1.92% | 1.47% | 2.21% | 2.03% | 3.61% |
SCHG Schwab U.S. Large-Cap Growth ETF | 0.45% | 0.40% | 0.46% | 0.55% | 0.42% | 0.52% | 0.82% | 1.27% | 1.01% | 1.04% | 1.22% | 1.09% |
Drawdowns
EADSY vs. SCHG - Drawdown Comparison
The maximum EADSY drawdown since its inception was -68.25%, which is greater than SCHG's maximum drawdown of -34.59%. Use the drawdown chart below to compare losses from any high point for EADSY and SCHG. For additional features, visit the drawdowns tool.
Volatility
EADSY vs. SCHG - Volatility Comparison
The current volatility for Airbus Group NV (EADSY) is 15.68%, while Schwab U.S. Large-Cap Growth ETF (SCHG) has a volatility of 16.60%. This indicates that EADSY 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.