EICA vs. SCHD
Compare and contrast key facts about Eagle Point Income Company Inc. (EICA) 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: EICA or SCHD.
Correlation
The correlation between EICA and SCHD is 0.07, 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
EICA vs. SCHD - Performance Comparison
Key characteristics
EICA:
1.75
SCHD:
1.19
EICA:
2.80
SCHD:
1.76
EICA:
1.37
SCHD:
1.21
EICA:
3.83
SCHD:
1.70
EICA:
12.21
SCHD:
4.36
EICA:
0.74%
SCHD:
3.10%
EICA:
5.18%
SCHD:
11.38%
EICA:
-13.46%
SCHD:
-33.37%
EICA:
-0.12%
SCHD:
-3.68%
Returns By Period
In the year-to-date period, EICA achieves a 2.87% return, which is significantly lower than SCHD's 3.15% return.
EICA
2.87%
1.18%
5.70%
8.61%
N/A
N/A
SCHD
3.15%
0.68%
4.27%
13.92%
11.66%
11.18%
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Risk-Adjusted Performance
EICA vs. SCHD — Risk-Adjusted Performance Rank
EICA
SCHD
EICA vs. SCHD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Eagle Point Income Company Inc. (EICA) 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
EICA vs. SCHD - Dividend Comparison
EICA's dividend yield for the trailing twelve months is around 5.15%, more than SCHD's 3.53% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EICA Eagle Point Income Company Inc. | 5.15% | 5.26% | 5.39% | 5.25% | 0.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SCHD Schwab US Dividend Equity ETF | 3.53% | 3.64% | 3.49% | 3.39% | 2.78% | 3.16% | 2.98% | 3.06% | 2.63% | 2.89% | 2.97% | 2.63% |
Drawdowns
EICA vs. SCHD - Drawdown Comparison
The maximum EICA drawdown since its inception was -13.46%, smaller than the maximum SCHD drawdown of -33.37%. Use the drawdown chart below to compare losses from any high point for EICA and SCHD. For additional features, visit the drawdowns tool.
Volatility
EICA vs. SCHD - Volatility Comparison
The current volatility for Eagle Point Income Company Inc. (EICA) is 1.64%, while Schwab US Dividend Equity ETF (SCHD) has a volatility of 3.33%. This indicates that EICA 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.