EXLS vs. SCHG
Compare and contrast key facts about ExlService Holdings, Inc. (EXLS) 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: EXLS or SCHG.
Correlation
The correlation between EXLS and SCHG is 0.54, 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
EXLS vs. SCHG - Performance Comparison
Key characteristics
EXLS:
1.82
SCHG:
0.50
EXLS:
2.48
SCHG:
0.86
EXLS:
1.35
SCHG:
1.12
EXLS:
2.08
SCHG:
0.53
EXLS:
8.28
SCHG:
1.78
EXLS:
5.83%
SCHG:
7.00%
EXLS:
27.21%
SCHG:
24.88%
EXLS:
-80.93%
SCHG:
-34.59%
EXLS:
-12.10%
SCHG:
-10.70%
Returns By Period
In the year-to-date period, EXLS achieves a 2.59% return, which is significantly higher than SCHG's -6.76% return. Over the past 10 years, EXLS has outperformed SCHG with an annualized return of 20.94%, while SCHG has yielded a comparatively lower 15.31% annualized return.
EXLS
2.59%
1.25%
-0.44%
49.08%
30.02%
20.94%
SCHG
-6.76%
4.47%
-6.25%
12.34%
17.90%
15.31%
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Risk-Adjusted Performance
EXLS vs. SCHG — Risk-Adjusted Performance Rank
EXLS
SCHG
EXLS vs. SCHG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ExlService Holdings, Inc. (EXLS) 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
EXLS vs. SCHG - Dividend Comparison
EXLS has not paid dividends to shareholders, while SCHG's dividend yield for the trailing twelve months is around 0.44%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXLS ExlService Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SCHG Schwab U.S. Large-Cap Growth ETF | 0.44% | 0.40% | 0.46% | 0.55% | 0.42% | 0.52% | 0.82% | 1.27% | 1.01% | 1.04% | 1.22% | 1.09% |
Drawdowns
EXLS vs. SCHG - Drawdown Comparison
The maximum EXLS drawdown since its inception was -80.93%, which is greater than SCHG's maximum drawdown of -34.59%. Use the drawdown chart below to compare losses from any high point for EXLS and SCHG. For additional features, visit the drawdowns tool.
Volatility
EXLS vs. SCHG - Volatility Comparison
ExlService Holdings, Inc. (EXLS) has a higher volatility of 11.03% compared to Schwab U.S. Large-Cap Growth ETF (SCHG) at 8.21%. This indicates that EXLS's price experiences larger fluctuations and is considered to be riskier than SCHG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.