GME vs. SCHD
Compare and contrast key facts about GameStop Corp. (GME) and Schwab US Dividend Equity ETF (SCHD).
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: GME or SCHD.
Key characteristics
| GME | SCHD | |
|---|---|---|
| YTD Return | 178.09% | 5.49% |
| 1Y Return | 125.49% | 17.69% |
| 3Y Return (Ann) | 6.85% | 4.50% |
| 5Y Return (Ann) | 86.66% | 12.62% |
| 10Y Return (Ann) | 22.22% | 11.33% |
| Sharpe Ratio | 1.11 | 1.60 |
| Daily Std Dev | 121.90% | 11.21% |
| Max Drawdown | -93.43% | -33.37% |
| Current Drawdown | -43.89% | -1.17% |
Correlation
The correlation between GME and SCHD is 0.36, 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
GME vs. SCHD - Performance Comparison
In the year-to-date period, GME achieves a 178.09% return, which is significantly higher than SCHD's 5.49% return. Over the past 10 years, GME has outperformed SCHD with an annualized return of 22.22%, while SCHD has yielded a comparatively lower 11.33% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
GME vs. SCHD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for GameStop Corp. (GME) 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
GME vs. SCHD - Dividend Comparison
GME has not paid dividends to shareholders, while SCHD's dividend yield for the trailing twelve months is around 3.35%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GME GameStop Corp. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.25% | 12.04% | 8.47% | 5.86% | 5.14% | 3.91% | 2.23% |
SCHD Schwab US Dividend Equity ETF | 3.35% | 3.49% | 3.39% | 2.78% | 3.16% | 2.98% | 3.06% | 2.63% | 2.89% | 2.97% | 2.63% | 2.47% |
Drawdowns
GME vs. SCHD - Drawdown Comparison
The maximum GME drawdown since its inception was -93.43%, which is greater than SCHD's maximum drawdown of -33.37%. Use the drawdown chart below to compare losses from any high point for GME and SCHD. For additional features, visit the drawdowns tool.
Volatility
GME vs. SCHD - Volatility Comparison
GameStop Corp. (GME) has a higher volatility of 74.92% compared to Schwab US Dividend Equity ETF (SCHD) at 2.61%. This indicates that GME's price experiences larger fluctuations and is considered to be riskier than SCHD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.