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

Key characteristics


GLCNSCHD

Correlation

-0.50.00.51.00.3

The correlation between GLCN and SCHD 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

GLCN vs. SCHD - Performance Comparison

The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


0.00%100.00%200.00%300.00%400.00%December2024FebruaryMarchApril
0.97%
352.14%
GLCN
SCHD

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


VanEck Vectors China Growth Leaders ETF

Schwab US Dividend Equity ETF

GLCN vs. SCHD - Expense Ratio Comparison

GLCN has a 0.60% expense ratio, which is higher than SCHD's 0.06% expense ratio.


GLCN
VanEck Vectors China Growth Leaders ETF
Expense ratio chart for GLCN: current value at 0.60% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.60%
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

GLCN vs. SCHD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Vectors China Growth Leaders ETF (GLCN) 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.


GLCN
Sharpe ratio
The chart of Sharpe ratio for GLCN, currently valued at -1.08, compared to the broader market-1.000.001.002.003.004.005.00-1.08
Sortino ratio
The chart of Sortino ratio for GLCN, currently valued at -1.51, compared to the broader market-2.000.002.004.006.008.00-1.51
Omega ratio
The chart of Omega ratio for GLCN, currently valued at 0.76, compared to the broader market0.501.001.502.002.500.76
Calmar ratio
The chart of Calmar ratio for GLCN, currently valued at -0.23, compared to the broader market0.002.004.006.008.0010.0012.00-0.23
Martin ratio
The chart of Martin ratio for GLCN, currently valued at -1.19, compared to the broader market0.0020.0040.0060.00-1.19
SCHD
Sharpe ratio
The chart of Sharpe ratio for SCHD, currently valued at 0.86, compared to the broader market-1.000.001.002.003.004.005.000.86
Sortino ratio
The chart of Sortino ratio for SCHD, currently valued at 1.30, compared to the broader market-2.000.002.004.006.008.001.30
Omega ratio
The chart of Omega ratio for SCHD, currently valued at 1.15, compared to the broader market0.501.001.502.002.501.15
Calmar ratio
The chart of Calmar ratio for SCHD, currently valued at 0.76, compared to the broader market0.002.004.006.008.0010.0012.000.76
Martin ratio
The chart of Martin ratio for SCHD, currently valued at 2.86, compared to the broader market0.0020.0040.0060.002.86

GLCN vs. SCHD - Sharpe Ratio Comparison


Rolling 12-month Sharpe Ratio-2.00-1.000.001.002.00December2024FebruaryMarchApril
-1.08
0.86
GLCN
SCHD

Dividends

GLCN vs. SCHD - Dividend Comparison

GLCN has not paid dividends to shareholders, while SCHD's dividend yield for the trailing twelve months is around 3.47%.


TTM20232022202120202019201820172016201520142013
GLCN
VanEck Vectors China Growth Leaders ETF
104.44%104.44%2.27%0.95%0.15%1.47%0.98%1.09%0.46%1.18%0.00%2.19%
SCHD
Schwab US Dividend Equity ETF
3.47%3.49%3.39%2.78%3.16%2.98%3.06%2.63%2.89%2.97%2.63%2.47%

Drawdowns

GLCN vs. SCHD - Drawdown Comparison


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchApril
-57.65%
-4.51%
GLCN
SCHD

Volatility

GLCN vs. SCHD - Volatility Comparison

The current volatility for VanEck Vectors China Growth Leaders ETF (GLCN) is 0.00%, while Schwab US Dividend Equity ETF (SCHD) has a volatility of 3.54%. This indicates that GLCN 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%5.00%December2024FebruaryMarchApril0
3.54%
GLCN
SCHD