GLXY vs. SCHG
GLXY (Galaxy Digital Holdings Ltd) is a stock, while SCHG (Schwab U.S. Large-Cap Growth ETF) is Large Cap Growth Equities fund tracking the Dow Jones U.S. Large-Cap Growth Total Stock Market Index. Over the past year, GLXY returned 75.61% vs 20.89% for SCHG. At a 0.49 correlation, their price movements are largely independent.
Performance
GLXY vs. SCHG - Performance Comparison
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Returns By Period
In the year-to-date period, GLXY achieves a 48.12% return, which is significantly higher than SCHG's 2.76% return.
GLXY
- 1D
- -3.16%
- 1M
- 15.60%
- YTD
- 48.12%
- 6M
- 34.58%
- 1Y
- 75.61%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SCHG
- 1D
- -1.24%
- 1M
- -2.59%
- YTD
- 2.76%
- 6M
- 2.11%
- 1Y
- 20.89%
- 3Y*
- 22.70%
- 5Y*
- 13.68%
- 10Y*
- 18.81%
GLXY vs. SCHG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
GLXY Galaxy Digital Holdings Ltd | 48.12% | -4.85% |
SCHG Schwab U.S. Large-Cap Growth ETF | 2.76% | 18.87% |
Correlation
The correlation between GLXY and SCHG is 0.50, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.50 |
Correlation (All Time) Calculated using the full available price history since May 16, 2025 | 0.50 |
The correlation between GLXY and SCHG has been stable across timeframes, ranging from 0.49 to 0.50 - a consistent structural relationship.
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Return for Risk
GLXY vs. SCHG — Risk / Return Rank
GLXY
SCHG
GLXY vs. SCHG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Galaxy Digital Holdings Ltd (GLXY) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GLXY | SCHG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.45 | ||
| Sortino ratioReturn per unit of downside risk | -0.17 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.23 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 1.25 | 1.28 | -0.03 |
| Martin ratioReturn relative to average drawdown | 2.28 | 4.19 | -1.90 |
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Drawdowns
GLXY vs. SCHG - Drawdown Comparison
The maximum GLXY drawdown since its inception was -60.71%, which is greater than SCHG's maximum drawdown of -34.59%. Use the drawdown chart below to compare losses from any high point for GLXY and SCHG.
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Drawdown Indicators
| GLXY | SCHG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.71% | -34.59% | -26.12% |
Max Drawdown (1Y)Largest decline over 1 year | -60.71% | -16.41% | -44.30% |
Max Drawdown (3Y)Largest decline over 3 years | — | -23.39% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -34.59% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.59% | — |
Current DrawdownCurrent decline from peak | -22.73% | -5.16% | -17.57% |
Average DrawdownAverage peak-to-trough decline | -27.83% | -5.20% | -22.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 33.22% | 5.00% | +28.22% |
Volatility
GLXY vs. SCHG - Volatility Comparison
Galaxy Digital Holdings Ltd (GLXY) has a higher volatility of 30.12% compared to Schwab U.S. Large-Cap Growth ETF (SCHG) at 5.78%. This indicates that GLXY'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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Volatility by Period
| GLXY | SCHG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 30.12% | 5.78% | +24.34% |
Volatility (6M)Calculated over the trailing 6-month period | 67.37% | 12.50% | +54.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 90.38% | 16.21% | +74.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 89.18% | 22.37% | +66.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 89.18% | 21.61% | +67.57% |
Dividends
GLXY vs. SCHG - Dividend Comparison
GLXY has not paid dividends to shareholders, while SCHG's dividend yield for the trailing twelve months is around 0.38%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GLXY Galaxy Digital Holdings Ltd | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SCHG Schwab U.S. Large-Cap Growth ETF | 0.38% | 0.36% | 0.39% | 0.46% | 0.55% | 0.42% | 0.52% | 0.82% | 1.27% | 1.01% | 1.04% | 1.22% |
Frequently Asked Questions
GLXY and SCHG have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GLXY has higher volatility (30.12%) compared to SCHG (5.78%). In terms of maximum drawdown, GLXY dropped -60.71% vs SCHG's -34.59%.
SCHG currently has the higher Sharpe Ratio (1.30 vs 0.84), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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