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.
Performance
HHDVX vs. SCHV - Performance Comparison
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HHDVX vs. SCHV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HHDVX Hamlin High Dividend Equity Fund | 0.61% | 7.83% | 23.92% | 13.34% | -4.85% | 30.88% | 4.39% | 21.84% | -7.91% | 13.55% |
SCHV Schwab U.S. Large-Cap Value ETF | 3.89% | 16.02% | 14.13% | 8.93% | -7.65% | 25.58% | 2.64% | 25.92% | -7.30% | 16.56% |
Returns By Period
In the year-to-date period, HHDVX achieves a 0.61% return, which is significantly lower than SCHV's 3.89% return. Both investments have delivered pretty close results over the past 10 years, with HHDVX having a 10.65% annualized return and SCHV not far behind at 10.62%.
HHDVX
- 1D
- 1.15%
- 1M
- -5.71%
- YTD
- 0.61%
- 6M
- 1.03%
- 1Y
- 7.96%
- 3Y*
- 14.04%
- 5Y*
- 10.85%
- 10Y*
- 10.65%
SCHV
- 1D
- 0.39%
- 1M
- -4.32%
- YTD
- 3.89%
- 6M
- 6.05%
- 1Y
- 17.64%
- 3Y*
- 14.46%
- 5Y*
- 9.37%
- 10Y*
- 10.62%
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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.
Return for Risk
HHDVX vs. SCHV — Risk / Return Rank
HHDVX
SCHV
HHDVX vs. SCHV - Risk-Adjusted Trends 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.
| HHDVX | SCHV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.53 | 1.15 | -0.62 |
Sortino ratioReturn per unit of downside risk | 0.85 | 1.64 | -0.78 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.25 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | 0.81 | 1.48 | -0.66 |
Martin ratioReturn relative to average drawdown | 3.28 | 6.91 | -3.63 |
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
| HHDVX | SCHV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.53 | 1.15 | -0.62 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.75 | 0.65 | +0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | 0.63 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.69 | 0.68 | +0.01 |
Correlation
The correlation between HHDVX and SCHV is 0.93, 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.
Dividends
HHDVX vs. SCHV - Dividend Comparison
HHDVX's dividend yield for the trailing twelve months is around 4.26%, more than SCHV's 1.96% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HHDVX Hamlin High Dividend Equity Fund | 4.26% | 4.28% | 9.40% | 1.84% | 2.88% | 4.11% | 2.99% | 2.52% | 8.93% | 1.76% | 2.36% | 2.57% |
SCHV Schwab U.S. Large-Cap Value ETF | 1.96% | 2.02% | 2.25% | 2.42% | 2.37% | 1.93% | 3.03% | 3.02% | 3.05% | 2.37% | 2.65% | 2.69% |
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.
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Drawdown Indicators
| HHDVX | SCHV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.13% | -37.08% | +0.95% |
Max Drawdown (1Y)Largest decline over 1 year | -11.25% | -11.93% | +0.68% |
Max Drawdown (5Y)Largest decline over 5 years | -16.67% | -19.78% | +3.11% |
Max Drawdown (10Y)Largest decline over 10 years | -36.13% | -37.08% | +0.95% |
Current DrawdownCurrent decline from peak | -6.01% | -4.58% | -1.43% |
Average DrawdownAverage peak-to-trough decline | -3.66% | -3.86% | +0.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.78% | 2.55% | +0.23% |
Volatility
HHDVX vs. SCHV - Volatility Comparison
The current volatility for Hamlin High Dividend Equity Fund (HHDVX) is 3.47%, while Schwab U.S. Large-Cap Value ETF (SCHV) has a volatility of 4.13%. This indicates that HHDVX experiences smaller price fluctuations and is considered to be less risky than SCHV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HHDVX | SCHV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.47% | 4.13% | -0.66% |
Volatility (6M)Calculated over the trailing 6-month period | 7.44% | 8.08% | -0.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.79% | 15.42% | -0.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.48% | 14.48% | 0.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.52% | 16.91% | -0.39% |