GOVX vs. SCHD
Compare and contrast key facts about GeoVax Labs, Inc. (GOVX) 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: GOVX or SCHD.
Correlation
The correlation between GOVX and SCHD is 0.08, 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
GOVX vs. SCHD - Performance Comparison
Key characteristics
GOVX:
-0.15
SCHD:
1.23
GOVX:
1.52
SCHD:
1.82
GOVX:
1.17
SCHD:
1.21
GOVX:
-0.31
SCHD:
1.76
GOVX:
-0.57
SCHD:
4.54
GOVX:
54.36%
SCHD:
3.09%
GOVX:
205.22%
SCHD:
11.39%
GOVX:
-100.00%
SCHD:
-33.37%
GOVX:
-100.00%
SCHD:
-4.33%
Returns By Period
In the year-to-date period, GOVX achieves a -30.77% return, which is significantly lower than SCHD's 2.45% return. Over the past 10 years, GOVX has underperformed SCHD with an annualized return of -73.71%, while SCHD has yielded a comparatively higher 11.10% annualized return.
GOVX
-30.77%
-22.97%
-79.52%
-27.54%
-49.46%
-73.71%
SCHD
2.45%
0.00%
4.00%
13.13%
11.35%
11.10%
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Risk-Adjusted Performance
GOVX vs. SCHD — Risk-Adjusted Performance Rank
GOVX
SCHD
GOVX vs. SCHD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for GeoVax Labs, Inc. (GOVX) 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
GOVX vs. SCHD - Dividend Comparison
GOVX has not paid dividends to shareholders, while SCHD's dividend yield for the trailing twelve months is around 3.55%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 US Dividend Equity ETF | 3.55% | 3.64% | 3.49% | 3.39% | 2.78% | 3.16% | 2.98% | 3.06% | 2.63% | 2.89% | 2.97% | 2.63% |
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. For additional features, visit the drawdowns tool.
Volatility
GOVX vs. SCHD - Volatility Comparison
GeoVax Labs, Inc. (GOVX) has a higher volatility of 18.28% compared to Schwab US Dividend Equity ETF (SCHD) at 3.26%. 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.