GELYY vs. SCHG
Compare and contrast key facts about Geely Automobile Holdings Ltd ADR (GELYY) 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: GELYY or SCHG.
Correlation
The correlation between GELYY and SCHG is 0.33, 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.
Performance
GELYY vs. SCHG - Performance Comparison
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Key characteristics
GELYY:
1.84
SCHG:
0.70
GELYY:
2.36
SCHG:
1.11
GELYY:
1.32
SCHG:
1.15
GELYY:
1.27
SCHG:
0.74
GELYY:
7.67
SCHG:
2.45
GELYY:
12.67%
SCHG:
7.05%
GELYY:
52.59%
SCHG:
25.26%
GELYY:
-77.29%
SCHG:
-34.59%
GELYY:
-37.88%
SCHG:
-4.58%
Returns By Period
In the year-to-date period, GELYY achieves a 34.15% return, which is significantly higher than SCHG's -0.36% return. Over the past 10 years, GELYY has outperformed SCHG with an annualized return of 18.32%, while SCHG has yielded a comparatively lower 15.85% annualized return.
GELYY
34.15%
28.35%
42.00%
97.41%
15.51%
11.89%
18.32%
SCHG
-0.36%
17.10%
2.58%
17.63%
23.91%
18.84%
15.85%
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Risk-Adjusted Performance
GELYY vs. SCHG — Risk-Adjusted Performance Rank
GELYY
SCHG
GELYY vs. SCHG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Geely Automobile Holdings Ltd ADR (GELYY) 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.
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Dividends
GELYY vs. SCHG - Dividend Comparison
GELYY's dividend yield for the trailing twelve months is around 1.15%, more than SCHG's 0.41% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GELYY Geely Automobile Holdings Ltd ADR | 1.15% | 1.55% | 2.44% | 1.86% | 0.95% | 0.95% | 2.29% | 2.13% | 0.44% | 0.52% | 0.60% | 1.89% |
SCHG Schwab U.S. Large-Cap Growth ETF | 0.41% | 0.40% | 0.46% | 0.55% | 0.42% | 0.52% | 0.82% | 1.27% | 1.01% | 1.04% | 1.22% | 1.09% |
Drawdowns
GELYY vs. SCHG - Drawdown Comparison
The maximum GELYY drawdown since its inception was -77.29%, which is greater than SCHG's maximum drawdown of -34.59%. Use the drawdown chart below to compare losses from any high point for GELYY and SCHG. For additional features, visit the drawdowns tool.
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Volatility
GELYY vs. SCHG - Volatility Comparison
Geely Automobile Holdings Ltd ADR (GELYY) has a higher volatility of 9.47% compared to Schwab U.S. Large-Cap Growth ETF (SCHG) at 6.86%. This indicates that GELYY'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.
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