FAGIX vs. SCHD
Compare and contrast key facts about Fidelity Capital & Income Fund (FAGIX) and Schwab US Dividend Equity ETF (SCHD).
FAGIX is managed by Fidelity. It was launched on Nov 1, 1977. 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: FAGIX or SCHD.
Correlation
The correlation between FAGIX and SCHD is 0.63, 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
FAGIX vs. SCHD - Performance Comparison
Key characteristics
FAGIX:
2.77
SCHD:
1.59
FAGIX:
4.15
SCHD:
2.35
FAGIX:
1.57
SCHD:
1.28
FAGIX:
1.74
SCHD:
2.93
FAGIX:
18.93
SCHD:
8.30
FAGIX:
0.69%
SCHD:
2.11%
FAGIX:
4.80%
SCHD:
11.03%
FAGIX:
-37.80%
SCHD:
-33.37%
FAGIX:
-0.77%
SCHD:
-3.85%
Returns By Period
In the year-to-date period, FAGIX achieves a 12.54% return, which is significantly lower than SCHD's 14.97% return. Over the past 10 years, FAGIX has underperformed SCHD with an annualized return of 5.33%, while SCHD has yielded a comparatively higher 11.35% annualized return.
FAGIX
12.54%
1.45%
6.29%
13.33%
4.83%
5.33%
SCHD
14.97%
-0.83%
13.10%
16.01%
11.84%
11.35%
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FAGIX vs. SCHD - Expense Ratio Comparison
FAGIX has a 0.67% expense ratio, which is higher than SCHD's 0.06% expense ratio.
Risk-Adjusted Performance
FAGIX vs. SCHD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Capital & Income Fund (FAGIX) 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
FAGIX vs. SCHD - Dividend Comparison
FAGIX's dividend yield for the trailing twelve months is around 4.97%, more than SCHD's 3.54% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FAGIX Fidelity Capital & Income Fund | 4.97% | 5.29% | 4.85% | 3.41% | 3.78% | 4.25% | 5.27% | 4.01% | 4.12% | 5.00% | 8.04% | 5.47% |
SCHD Schwab US Dividend Equity ETF | 3.54% | 3.49% | 3.39% | 2.78% | 3.16% | 2.98% | 3.06% | 2.63% | 2.89% | 2.97% | 2.63% | 2.47% |
Drawdowns
FAGIX vs. SCHD - Drawdown Comparison
The maximum FAGIX drawdown since its inception was -37.80%, which is greater than SCHD's maximum drawdown of -33.37%. Use the drawdown chart below to compare losses from any high point for FAGIX and SCHD. For additional features, visit the drawdowns tool.
Volatility
FAGIX vs. SCHD - Volatility Comparison
The current volatility for Fidelity Capital & Income Fund (FAGIX) is 1.25%, while Schwab US Dividend Equity ETF (SCHD) has a volatility of 2.59%. This indicates that FAGIX 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.