Correlation
The correlation between EKBAX and SCHD is 0.85, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
EKBAX vs. SCHD
Compare and contrast key facts about Allspring Diversified Capital Builder Fund (EKBAX) and Schwab US Dividend Equity ETF (SCHD).
EKBAX is managed by Allspring Global Investments. It was launched on Jan 19, 1998. 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: EKBAX or SCHD.
Performance
EKBAX vs. SCHD - Performance Comparison
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Key characteristics
EKBAX:
0.28
SCHD:
0.35
EKBAX:
0.45
SCHD:
0.56
EKBAX:
1.07
SCHD:
1.07
EKBAX:
0.22
SCHD:
0.33
EKBAX:
0.68
SCHD:
0.99
EKBAX:
7.45%
SCHD:
5.36%
EKBAX:
22.64%
SCHD:
16.40%
EKBAX:
-55.64%
SCHD:
-33.37%
EKBAX:
-7.72%
SCHD:
-9.75%
Returns By Period
In the year-to-date period, EKBAX achieves a -1.09% return, which is significantly higher than SCHD's -3.35% return. Both investments have delivered pretty close results over the past 10 years, with EKBAX having a 10.37% annualized return and SCHD not far ahead at 10.58%.
EKBAX
-1.09%
8.19%
-4.31%
6.68%
11.41%
12.38%
10.37%
SCHD
-3.35%
1.36%
-9.75%
5.67%
3.71%
12.22%
10.58%
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EKBAX vs. SCHD - Expense Ratio Comparison
EKBAX has a 1.10% expense ratio, which is higher than SCHD's 0.06% expense ratio.
Risk-Adjusted Performance
EKBAX vs. SCHD — Risk-Adjusted Performance Rank
EKBAX
SCHD
EKBAX vs. SCHD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Allspring Diversified Capital Builder Fund (EKBAX) 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
EKBAX vs. SCHD - Dividend Comparison
EKBAX's dividend yield for the trailing twelve months is around 5.44%, more than SCHD's 3.97% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EKBAX Allspring Diversified Capital Builder Fund | 5.44% | 5.28% | 6.17% | 12.49% | 6.89% | 2.04% | 5.47% | 7.15% | 6.20% | 10.05% | 11.47% | 0.90% |
SCHD Schwab US Dividend Equity ETF | 3.97% | 3.64% | 3.49% | 3.39% | 2.78% | 3.16% | 2.98% | 3.06% | 2.63% | 2.89% | 2.97% | 2.63% |
Drawdowns
EKBAX vs. SCHD - Drawdown Comparison
The maximum EKBAX drawdown since its inception was -55.64%, which is greater than SCHD's maximum drawdown of -33.37%. Use the drawdown chart below to compare losses from any high point for EKBAX and SCHD.
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Volatility
EKBAX vs. SCHD - Volatility Comparison
The current volatility for Allspring Diversified Capital Builder Fund (EKBAX) is 4.51%, while Schwab US Dividend Equity ETF (SCHD) has a volatility of 4.90%. This indicates that EKBAX 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.
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