MEIIX vs. SCHD
Compare and contrast key facts about MFS Value Fund Class I (MEIIX) and Schwab US Dividend Equity ETF (SCHD).
MEIIX is managed by MFS. It was launched on Feb 1, 1996. 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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MEIIX or SCHD.
Correlation
The correlation between MEIIX and SCHD is 0.91, 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
MEIIX vs. SCHD - Performance Comparison
Key characteristics
MEIIX:
0.58
SCHD:
1.20
MEIIX:
0.79
SCHD:
1.77
MEIIX:
1.12
SCHD:
1.21
MEIIX:
0.53
SCHD:
1.72
MEIIX:
1.49
SCHD:
4.44
MEIIX:
4.89%
SCHD:
3.08%
MEIIX:
12.55%
SCHD:
11.40%
MEIIX:
-52.01%
SCHD:
-33.37%
MEIIX:
-8.75%
SCHD:
-5.01%
Returns By Period
In the year-to-date period, MEIIX achieves a 4.55% return, which is significantly higher than SCHD's 1.72% return. Over the past 10 years, MEIIX has underperformed SCHD with an annualized return of 6.00%, while SCHD has yielded a comparatively higher 11.03% annualized return.
MEIIX
4.55%
1.76%
-2.83%
6.30%
4.13%
6.00%
SCHD
1.72%
-0.71%
2.98%
12.33%
11.14%
11.03%
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MEIIX vs. SCHD - Expense Ratio Comparison
MEIIX has a 0.55% expense ratio, which is higher than SCHD's 0.06% expense ratio.
Risk-Adjusted Performance
MEIIX vs. SCHD — Risk-Adjusted Performance Rank
MEIIX
SCHD
MEIIX vs. SCHD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for MFS Value Fund Class I (MEIIX) 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
MEIIX vs. SCHD - Dividend Comparison
MEIIX's dividend yield for the trailing twelve months is around 1.78%, less than SCHD's 3.58% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MEIIX MFS Value Fund Class I | 1.78% | 1.86% | 1.78% | 1.95% | 1.37% | 1.60% | 1.93% | 2.10% | 1.58% | 2.01% | 6.53% | 5.38% |
SCHD Schwab US Dividend Equity ETF | 3.58% | 3.64% | 3.49% | 3.39% | 2.78% | 3.16% | 2.98% | 3.06% | 2.63% | 2.89% | 2.97% | 2.63% |
Drawdowns
MEIIX vs. SCHD - Drawdown Comparison
The maximum MEIIX drawdown since its inception was -52.01%, which is greater than SCHD's maximum drawdown of -33.37%. Use the drawdown chart below to compare losses from any high point for MEIIX and SCHD. For additional features, visit the drawdowns tool.
Volatility
MEIIX vs. SCHD - Volatility Comparison
The current volatility for MFS Value Fund Class I (MEIIX) is 2.99%, while Schwab US Dividend Equity ETF (SCHD) has a volatility of 3.23%. This indicates that MEIIX 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.