KOIN vs. SCHD
Compare and contrast key facts about Capital Link NextGen Protocol ETF (KOIN) and Schwab US Dividend Equity ETF (SCHD).
KOIN and SCHD are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. KOIN is a passively managed fund by Exchange Traded Concepts that tracks the performance of the ATFI Global Fintech Leaders Index. It was launched on Jan 30, 2018. 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 KOIN 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: KOIN or SCHD.
Correlation
The correlation between KOIN and SCHD is 0.56, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
KOIN vs. SCHD - Performance Comparison
Key characteristics
Returns By Period
KOIN
N/A
N/A
N/A
N/A
N/A
N/A
SCHD
11.54%
-4.06%
7.86%
12.63%
10.97%
10.86%
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KOIN vs. SCHD - Expense Ratio Comparison
KOIN has a 0.95% expense ratio, which is higher than SCHD's 0.06% expense ratio.
Risk-Adjusted Performance
KOIN vs. SCHD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Capital Link NextGen Protocol ETF (KOIN) 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
KOIN vs. SCHD - Dividend Comparison
KOIN has not paid dividends to shareholders, while SCHD's dividend yield for the trailing twelve months is around 3.64%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KOIN Capital Link NextGen Protocol ETF | 102.49% | 2.28% | 1.85% | 1.62% | 0.41% | 1.64% | 0.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SCHD Schwab US Dividend Equity ETF | 3.64% | 3.49% | 3.39% | 2.78% | 3.16% | 2.98% | 3.06% | 2.63% | 2.89% | 2.97% | 2.63% | 2.47% |
Drawdowns
KOIN vs. SCHD - Drawdown Comparison
Volatility
KOIN vs. SCHD - Volatility Comparison
The current volatility for Capital Link NextGen Protocol ETF (KOIN) is 0.00%, while Schwab US Dividend Equity ETF (SCHD) has a volatility of 3.88%. This indicates that KOIN experiences smaller price fluctuations and is considered to be less risky than SCHD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.