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FIHD vs. SCHD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between FIHD and SCHD is 0.74, 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.


-0.50.00.51.00.7

Performance

FIHD vs. SCHD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in UBS AG FI Enhanced Global High Yield ETN (FIHD) and Schwab US Dividend Equity ETF (SCHD). The values are adjusted to include any dividend payments, if applicable.

-2.00%0.00%2.00%4.00%6.00%8.00%SeptemberOctoberNovemberDecember2025February0
3.19%
FIHD
SCHD

Key characteristics

Returns By Period


FIHD

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

SCHD

YTD

3.26%

1M

1.04%

6M

3.19%

1Y

12.82%

5Y*

11.66%

10Y*

11.15%

*Annualized

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FIHD vs. SCHD - Expense Ratio Comparison

FIHD has a 1.65% expense ratio, which is higher than SCHD's 0.06% expense ratio.


FIHD
UBS AG FI Enhanced Global High Yield ETN
Expense ratio chart for FIHD: current value at 1.65% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.65%
Expense ratio chart for SCHD: current value at 0.06% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.06%

Risk-Adjusted Performance

FIHD vs. SCHD — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FIHD

SCHD
The Risk-Adjusted Performance Rank of SCHD is 5252
Overall Rank
The Sharpe Ratio Rank of SCHD is 5252
Sharpe Ratio Rank
The Sortino Ratio Rank of SCHD is 5353
Sortino Ratio Rank
The Omega Ratio Rank of SCHD is 4949
Omega Ratio Rank
The Calmar Ratio Rank of SCHD is 6161
Calmar Ratio Rank
The Martin Ratio Rank of SCHD is 4747
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

FIHD vs. SCHD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for UBS AG FI Enhanced Global High Yield ETN (FIHD) 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.


Sharpe ratio
No data
The chart of Calmar ratio for FIHD, currently valued at 0.00, compared to the broader market0.005.0010.0015.000.001.76
FIHD
SCHD


Rolling 12-month Sharpe Ratio1.001.502.002.503.00SeptemberOctoberNovemberDecember2025February
1.23
FIHD
SCHD

Dividends

FIHD vs. SCHD - Dividend Comparison

FIHD has not paid dividends to shareholders, while SCHD's dividend yield for the trailing twelve months is around 3.53%.


TTM20242023202220212020201920182017201620152014
FIHD
UBS AG FI Enhanced Global High Yield ETN
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SCHD
Schwab US Dividend Equity ETF
3.53%3.64%3.49%3.39%2.78%3.16%2.98%3.06%2.63%2.89%2.97%2.63%

Drawdowns

FIHD vs. SCHD - Drawdown Comparison


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%SeptemberOctoberNovemberDecember2025February
-12.47%
-3.58%
FIHD
SCHD

Volatility

FIHD vs. SCHD - Volatility Comparison

The current volatility for UBS AG FI Enhanced Global High Yield ETN (FIHD) is 0.00%, while Schwab US Dividend Equity ETF (SCHD) has a volatility of 3.10%. This indicates that FIHD 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.


0.00%1.00%2.00%3.00%4.00%SeptemberOctoberNovemberDecember2025February0
3.10%
FIHD
SCHD
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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