GOVX vs. SCHD
Compare and contrast key facts about GeoVax Labs, Inc. (GOVX) and Schwab U.S. 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.
Performance
GOVX vs. SCHD - Performance Comparison
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GOVX vs. SCHD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GOVX GeoVax Labs, Inc. | -67.02% | -93.08% | -54.39% | -42.72% | -82.59% | 7.10% | -71.83% | -100.00% | -52.00% | -19.35% |
SCHD Schwab U.S. Dividend Equity ETF | 12.17% | 4.34% | 11.66% | 4.54% | -3.26% | 29.87% | 15.03% | 27.29% | -5.56% | 20.85% |
Returns By Period
In the year-to-date period, GOVX achieves a -67.02% return, which is significantly lower than SCHD's 12.17% return. Over the past 10 years, GOVX has underperformed SCHD with an annualized return of -86.17%, while SCHD has yielded a comparatively higher 12.25% annualized return.
GOVX
- 1D
- 2.17%
- 1M
- -9.62%
- YTD
- -67.02%
- 6M
- -89.54%
- 1Y
- -94.78%
- 3Y*
- -82.18%
- 5Y*
- -75.80%
- 10Y*
- -86.17%
SCHD
- 1D
- -0.55%
- 1M
- -3.43%
- YTD
- 12.17%
- 6M
- 12.91%
- 1Y
- 13.70%
- 3Y*
- 11.84%
- 5Y*
- 8.32%
- 10Y*
- 12.25%
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Return for Risk
GOVX vs. SCHD — Risk / Return Rank
GOVX
SCHD
GOVX vs. SCHD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GeoVax Labs, Inc. (GOVX) and Schwab U.S. 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.
| GOVX | SCHD | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.78 | 0.88 | -1.66 |
Sortino ratioReturn per unit of downside risk | -2.14 | 1.32 | -3.46 |
Omega ratioGain probability vs. loss probability | 0.71 | 1.19 | -0.48 |
Calmar ratioReturn relative to maximum drawdown | -0.99 | 1.05 | -2.03 |
Martin ratioReturn relative to average drawdown | -1.51 | 3.55 | -5.06 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GOVX | SCHD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.78 | 0.88 | -1.66 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.47 | 0.58 | -1.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.47 | 0.74 | -1.21 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.49 | 0.84 | -1.33 |
Correlation
The correlation between GOVX and SCHD is 0.09, 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.
Dividends
GOVX vs. SCHD - Dividend Comparison
GOVX has not paid dividends to shareholders, while SCHD's dividend yield for the trailing twelve months is around 3.46%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GOVX GeoVax Labs, Inc. | 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 U.S. Dividend Equity ETF | 3.46% | 3.82% | 3.64% | 3.49% | 3.39% | 2.78% | 3.16% | 2.98% | 3.06% | 2.63% | 2.89% | 2.97% |
Drawdowns
GOVX vs. SCHD - Drawdown Comparison
The maximum GOVX drawdown since its inception was -100.00%, which is greater than SCHD's maximum drawdown of -33.37%. Use the drawdown chart below to compare losses from any high point for GOVX and SCHD.
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Drawdown Indicators
| GOVX | SCHD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -33.37% | -66.63% |
Max Drawdown (1Y)Largest decline over 1 year | -95.88% | -12.74% | -83.14% |
Max Drawdown (5Y)Largest decline over 5 years | -99.94% | -16.85% | -83.09% |
Max Drawdown (10Y)Largest decline over 10 years | -100.00% | -33.37% | -66.63% |
Current DrawdownCurrent decline from peak | -100.00% | -3.43% | -96.57% |
Average DrawdownAverage peak-to-trough decline | -88.44% | -3.34% | -85.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 62.76% | 3.75% | +59.01% |
Volatility
GOVX vs. SCHD - Volatility Comparison
GeoVax Labs, Inc. (GOVX) has a higher volatility of 23.90% compared to Schwab U.S. Dividend Equity ETF (SCHD) at 2.33%. This indicates that GOVX'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.
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Volatility by Period
| GOVX | SCHD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.90% | 2.33% | +21.57% |
Volatility (6M)Calculated over the trailing 6-month period | 86.30% | 7.96% | +78.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 121.73% | 15.69% | +106.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 160.82% | 14.40% | +146.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 182.56% | 16.70% | +165.86% |