KOD vs. SCHG
Compare and contrast key facts about Kodiak Sciences Inc. (KOD) and Schwab U.S. Large-Cap Growth ETF (SCHG).
SCHG is a passively managed fund by Charles Schwab that tracks the performance of the Dow Jones U.S. Large-Cap Growth Total Stock Market Total Return 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: KOD or SCHG.
Correlation
The correlation between KOD and SCHG is 0.37, 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
KOD vs. SCHG - Performance Comparison
Key characteristics
KOD:
0.09
SCHG:
1.73
KOD:
0.82
SCHG:
2.30
KOD:
1.10
SCHG:
1.31
KOD:
0.09
SCHG:
2.52
KOD:
0.17
SCHG:
9.50
KOD:
48.59%
SCHG:
3.27%
KOD:
94.24%
SCHG:
17.95%
KOD:
-99.15%
SCHG:
-34.59%
KOD:
-96.80%
SCHG:
-0.55%
Returns By Period
In the year-to-date period, KOD achieves a -47.14% return, which is significantly lower than SCHG's 3.84% return.
KOD
-47.14%
-26.64%
112.96%
-2.77%
-38.41%
N/A
SCHG
3.84%
2.30%
14.84%
30.29%
18.58%
16.62%
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Risk-Adjusted Performance
KOD vs. SCHG — Risk-Adjusted Performance Rank
KOD
SCHG
KOD vs. SCHG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Kodiak Sciences Inc. (KOD) and Schwab U.S. Large-Cap Growth ETF (SCHG). 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
KOD vs. SCHG - Dividend Comparison
KOD has not paid dividends to shareholders, while SCHG's dividend yield for the trailing twelve months is around 0.38%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KOD Kodiak Sciences 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% |
SCHG Schwab U.S. Large-Cap Growth ETF | 0.38% | 0.40% | 0.46% | 0.55% | 0.42% | 0.52% | 0.82% | 1.27% | 1.01% | 1.04% | 1.22% | 1.09% |
Drawdowns
KOD vs. SCHG - Drawdown Comparison
The maximum KOD drawdown since its inception was -99.15%, which is greater than SCHG's maximum drawdown of -34.59%. Use the drawdown chart below to compare losses from any high point for KOD and SCHG. For additional features, visit the drawdowns tool.
Volatility
KOD vs. SCHG - Volatility Comparison
Kodiak Sciences Inc. (KOD) has a higher volatility of 25.23% compared to Schwab U.S. Large-Cap Growth ETF (SCHG) at 5.24%. This indicates that KOD's price experiences larger fluctuations and is considered to be riskier than SCHG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.