Correlation
The correlation between EYEG and SCHD is 0.26, 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.
EYEG vs. SCHD
Compare and contrast key facts about AB Corporate Bond ETF (EYEG) and Schwab US Dividend Equity ETF (SCHD).
EYEG and SCHD are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EYEG is an actively managed fund by AB Funds. It was launched on Dec 12, 2023. 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: EYEG or SCHD.
Performance
EYEG vs. SCHD - Performance Comparison
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Key characteristics
EYEG:
1.06
SCHD:
0.42
EYEG:
1.27
SCHD:
0.49
EYEG:
1.15
SCHD:
1.07
EYEG:
1.17
SCHD:
0.28
EYEG:
2.67
SCHD:
0.84
EYEG:
2.05%
SCHD:
5.32%
EYEG:
6.20%
SCHD:
16.46%
EYEG:
-4.66%
SCHD:
-33.37%
EYEG:
-1.67%
SCHD:
-9.68%
Returns By Period
In the year-to-date period, EYEG achieves a 1.85% return, which is significantly higher than SCHD's -3.27% return.
EYEG
1.85%
-0.31%
0.43%
6.53%
N/A
N/A
N/A
SCHD
-3.27%
1.16%
-9.40%
6.77%
3.50%
12.24%
10.57%
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EYEG vs. SCHD - Expense Ratio Comparison
EYEG has a 0.30% expense ratio, which is higher than SCHD's 0.06% expense ratio.
Risk-Adjusted Performance
EYEG vs. SCHD — Risk-Adjusted Performance Rank
EYEG
SCHD
EYEG vs. SCHD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AB Corporate Bond ETF (EYEG) 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
EYEG vs. SCHD - Dividend Comparison
EYEG's dividend yield for the trailing twelve months is around 6.01%, more than SCHD's 3.97% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EYEG AB Corporate Bond ETF | 6.01% | 6.08% | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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
EYEG vs. SCHD - Drawdown Comparison
The maximum EYEG drawdown since its inception was -4.66%, smaller than the maximum SCHD drawdown of -33.37%. Use the drawdown chart below to compare losses from any high point for EYEG and SCHD.
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Volatility
EYEG vs. SCHD - Volatility Comparison
The current volatility for AB Corporate Bond ETF (EYEG) is 1.70%, while Schwab US Dividend Equity ETF (SCHD) has a volatility of 4.91%. This indicates that EYEG 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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