EXCRX vs. SCHD
Compare and contrast key facts about Manning & Napier Core Bond Series (EXCRX) and Schwab US Dividend Equity ETF (SCHD).
EXCRX is managed by Manning & Napier. It was launched on Apr 21, 2005. 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: EXCRX or SCHD.
Correlation
The correlation between EXCRX and SCHD is -0.10. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
EXCRX vs. SCHD - Performance Comparison
Key characteristics
EXCRX:
0.86
SCHD:
1.20
EXCRX:
1.24
SCHD:
1.77
EXCRX:
1.15
SCHD:
1.21
EXCRX:
0.27
SCHD:
1.72
EXCRX:
2.16
SCHD:
4.44
EXCRX:
2.12%
SCHD:
3.08%
EXCRX:
5.33%
SCHD:
11.40%
EXCRX:
-22.31%
SCHD:
-33.37%
EXCRX:
-12.20%
SCHD:
-5.01%
Returns By Period
In the year-to-date period, EXCRX achieves a 1.22% return, which is significantly lower than SCHD's 1.72% return. Over the past 10 years, EXCRX has underperformed SCHD with an annualized return of 0.64%, while SCHD has yielded a comparatively higher 11.01% annualized return.
EXCRX
1.22%
1.45%
-0.63%
4.01%
-1.38%
0.64%
SCHD
1.72%
-0.11%
3.59%
11.95%
11.08%
11.01%
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EXCRX vs. SCHD - Expense Ratio Comparison
EXCRX has a 0.65% expense ratio, which is higher than SCHD's 0.06% expense ratio.
Risk-Adjusted Performance
EXCRX vs. SCHD — Risk-Adjusted Performance Rank
EXCRX
SCHD
EXCRX vs. SCHD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Manning & Napier Core Bond Series (EXCRX) 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
EXCRX vs. SCHD - Dividend Comparison
EXCRX's dividend yield for the trailing twelve months is around 3.63%, more than SCHD's 3.58% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
EXCRX Manning & Napier Core Bond Series | 3.63% | 3.83% | 3.65% | 2.24% | 1.11% | 1.39% | 2.02% | 2.31% | 1.81% | 1.62% | 1.91% | 2.97% |
SCHD Schwab US Dividend Equity ETF | 3.58% | 3.64% | 3.49% | 3.39% | 2.78% | 3.16% | 2.98% | 3.06% | 2.63% | 2.89% | 2.97% | 2.63% |
Drawdowns
EXCRX vs. SCHD - Drawdown Comparison
The maximum EXCRX drawdown since its inception was -22.31%, smaller than the maximum SCHD drawdown of -33.37%. Use the drawdown chart below to compare losses from any high point for EXCRX and SCHD. For additional features, visit the drawdowns tool.
Volatility
EXCRX vs. SCHD - Volatility Comparison
The current volatility for Manning & Napier Core Bond Series (EXCRX) is 1.45%, while Schwab US Dividend Equity ETF (SCHD) has a volatility of 3.23%. This indicates that EXCRX 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.