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LGVC vs. SCHD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between LGVC and SCHD is -0.07. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Performance

LGVC vs. SCHD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in LAMF Global Ventures Corp. I (LGVC) and Schwab US Dividend Equity ETF (SCHD). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Returns By Period


LGVC

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

SCHD

YTD

-3.27%

1M

1.16%

6M

-9.40%

1Y

6.77%

3Y*

3.50%

5Y*

12.24%

10Y*

10.57%

*Annualized

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LAMF Global Ventures Corp. I

Schwab US Dividend Equity ETF

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

LGVC vs. SCHD — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LGVC
The Risk-Adjusted Performance Rank of LGVC is 44
Overall Rank
The Sharpe Ratio Rank of LGVC is 66
Sharpe Ratio Rank
The Sortino Ratio Rank of LGVC is 1111
Sortino Ratio Rank
The Omega Ratio Rank of LGVC is 11
Omega Ratio Rank
The Calmar Ratio Rank of LGVC is 22
Calmar Ratio Rank
The Martin Ratio Rank of LGVC is 00
Martin Ratio Rank

SCHD
The Risk-Adjusted Performance Rank of SCHD is 3131
Overall Rank
The Sharpe Ratio Rank of SCHD is 4141
Sharpe Ratio Rank
The Sortino Ratio Rank of SCHD is 2727
Sortino Ratio Rank
The Omega Ratio Rank of SCHD is 2727
Omega Ratio Rank
The Calmar Ratio Rank of SCHD is 3232
Calmar Ratio Rank
The Martin Ratio Rank of SCHD is 2929
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

LGVC vs. SCHD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for LAMF Global Ventures Corp. I (LGVC) 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.



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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

LGVC vs. SCHD - Dividend Comparison

LGVC has not paid dividends to shareholders, while SCHD's dividend yield for the trailing twelve months is around 3.97%.


TTM20242023202220212020201920182017201620152014
LGVC
LAMF Global Ventures Corp. I
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SCHD
Schwab US Dividend Equity ETF
3.97%3.64%3.49%3.39%2.78%3.16%2.98%3.06%2.63%2.89%2.97%2.63%

Drawdowns

LGVC vs. SCHD - Drawdown Comparison


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

LGVC vs. SCHD - Volatility Comparison


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