HHDVX vs. SCHV
Compare and contrast key facts about Hamlin High Dividend Equity Fund (HHDVX) and Schwab U.S. Large-Cap Value ETF (SCHV).
HHDVX is managed by Hamlin Funds. It was launched on Mar 30, 2012. SCHV is a passively managed fund by Charles Schwab that tracks the performance of the Dow Jones U.S. Large-Cap Value Total Stock Market Index. It was launched on Dec 11, 2009.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HHDVX or SCHV.
Correlation
The correlation between HHDVX and SCHV is 0.86, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
HHDVX vs. SCHV - Performance Comparison
Key characteristics
HHDVX:
0.62
SCHV:
0.64
HHDVX:
1.06
SCHV:
1.07
HHDVX:
1.14
SCHV:
1.15
HHDVX:
0.77
SCHV:
0.73
HHDVX:
3.14
SCHV:
2.74
HHDVX:
3.48%
SCHV:
4.10%
HHDVX:
15.89%
SCHV:
15.84%
HHDVX:
-36.13%
SCHV:
-37.08%
HHDVX:
-5.46%
SCHV:
-5.77%
Returns By Period
In the year-to-date period, HHDVX achieves a -0.83% return, which is significantly lower than SCHV's 0.99% return. Over the past 10 years, HHDVX has underperformed SCHV with an annualized return of 9.00%, while SCHV has yielded a comparatively higher 11.70% annualized return.
HHDVX
-0.83%
3.39%
-3.23%
9.74%
16.33%
9.00%
SCHV
0.99%
4.09%
-3.61%
10.10%
15.93%
11.70%
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HHDVX vs. SCHV - Expense Ratio Comparison
HHDVX has a 1.15% expense ratio, which is higher than SCHV's 0.04% expense ratio.
Risk-Adjusted Performance
HHDVX vs. SCHV — Risk-Adjusted Performance Rank
HHDVX
SCHV
HHDVX vs. SCHV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Hamlin High Dividend Equity Fund (HHDVX) and Schwab U.S. Large-Cap Value ETF (SCHV). 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
HHDVX vs. SCHV - Dividend Comparison
HHDVX's dividend yield for the trailing twelve months is around 5.62%, more than SCHV's 2.28% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HHDVX Hamlin High Dividend Equity Fund | 5.62% | 5.58% | 1.84% | 3.95% | 4.11% | 2.99% | 2.52% | 8.93% | 1.76% | 2.36% | 2.57% | 6.17% |
SCHV Schwab U.S. Large-Cap Value ETF | 2.28% | 2.25% | 2.42% | 2.38% | 1.93% | 3.03% | 3.02% | 3.05% | 2.37% | 3.96% | 2.69% | 2.38% |
Drawdowns
HHDVX vs. SCHV - Drawdown Comparison
The maximum HHDVX drawdown since its inception was -36.13%, roughly equal to the maximum SCHV drawdown of -37.08%. Use the drawdown chart below to compare losses from any high point for HHDVX and SCHV. For additional features, visit the drawdowns tool.
Volatility
HHDVX vs. SCHV - Volatility Comparison
Hamlin High Dividend Equity Fund (HHDVX) and Schwab U.S. Large-Cap Value ETF (SCHV) have volatilities of 5.25% and 5.46%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.