ILCV vs. SCHD
Compare and contrast key facts about iShares Morningstar Value ETF (ILCV) and Schwab US Dividend Equity ETF (SCHD).
ILCV and SCHD are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ILCV is a passively managed fund by iShares that tracks the performance of the ILCV-US - Morningstar US Large-Mid Cap Broad Value Index. It was launched on Jun 28, 2004. 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. Both ILCV and SCHD are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ILCV or SCHD.
Correlation
The correlation between ILCV and SCHD is 0.92, 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
ILCV vs. SCHD - Performance Comparison
Key characteristics
ILCV:
0.81
SCHD:
0.69
ILCV:
1.17
SCHD:
1.06
ILCV:
1.15
SCHD:
1.12
ILCV:
1.30
SCHD:
1.05
ILCV:
3.88
SCHD:
2.57
ILCV:
2.31%
SCHD:
3.24%
ILCV:
11.11%
SCHD:
12.03%
ILCV:
-58.63%
SCHD:
-33.37%
ILCV:
-3.55%
SCHD:
-3.88%
Returns By Period
In the year-to-date period, ILCV achieves a 1.53% return, which is significantly lower than SCHD's 2.93% return. Over the past 10 years, ILCV has underperformed SCHD with an annualized return of 9.79%, while SCHD has yielded a comparatively higher 11.46% annualized return.
ILCV
1.53%
-1.81%
0.98%
9.72%
16.86%
9.79%
SCHD
2.93%
-0.98%
0.72%
8.90%
17.65%
11.46%
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ILCV vs. SCHD - Expense Ratio Comparison
ILCV has a 0.04% expense ratio, which is lower than SCHD's 0.06% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
ILCV vs. SCHD — Risk-Adjusted Performance Rank
ILCV
SCHD
ILCV vs. SCHD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Morningstar Value ETF (ILCV) 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
ILCV vs. SCHD - Dividend Comparison
ILCV's dividend yield for the trailing twelve months is around 2.01%, less than SCHD's 3.73% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ILCV iShares Morningstar Value ETF | 2.01% | 2.00% | 2.27% | 2.32% | 2.01% | 2.96% | 2.70% | 2.93% | 2.32% | 2.76% | 3.01% | 2.44% |
SCHD Schwab US Dividend Equity ETF | 3.73% | 3.64% | 3.49% | 3.39% | 2.78% | 3.16% | 2.98% | 3.06% | 2.63% | 2.89% | 2.97% | 2.63% |
Drawdowns
ILCV vs. SCHD - Drawdown Comparison
The maximum ILCV drawdown since its inception was -58.63%, which is greater than SCHD's maximum drawdown of -33.37%. Use the drawdown chart below to compare losses from any high point for ILCV and SCHD. For additional features, visit the drawdowns tool.
Volatility
ILCV vs. SCHD - Volatility Comparison
iShares Morningstar Value ETF (ILCV) and Schwab US Dividend Equity ETF (SCHD) have volatilities of 4.45% and 4.31%, 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.