MPGFX vs. SCHD
Compare and contrast key facts about Mairs & Power Growth Fund (MPGFX) and Schwab U.S. Dividend Equity ETF (SCHD).
MPGFX is managed by Mairs & Power. It was launched on Nov 7, 1958. 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.
Performance
MPGFX vs. SCHD - Performance Comparison
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MPGFX vs. SCHD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MPGFX Mairs & Power Growth Fund | -3.78% | 10.55% | 19.61% | 27.70% | -21.28% | 29.42% | 16.80% | 28.40% | -4.27% | 16.54% |
SCHD Schwab U.S. Dividend Equity ETF | 12.17% | 4.34% | 11.66% | 4.54% | -3.26% | 29.87% | 15.03% | 27.29% | -5.56% | 20.85% |
Returns By Period
In the year-to-date period, MPGFX achieves a -3.78% return, which is significantly lower than SCHD's 12.17% return. Over the past 10 years, MPGFX has underperformed SCHD with an annualized return of 11.50%, while SCHD has yielded a comparatively higher 12.25% annualized return.
MPGFX
- 1D
- 3.19%
- 1M
- -5.82%
- YTD
- -3.78%
- 6M
- -3.77%
- 1Y
- 11.34%
- 3Y*
- 14.84%
- 5Y*
- 8.75%
- 10Y*
- 11.50%
SCHD
- 1D
- -0.55%
- 1M
- -3.43%
- YTD
- 12.17%
- 6M
- 12.91%
- 1Y
- 13.70%
- 3Y*
- 11.84%
- 5Y*
- 8.32%
- 10Y*
- 12.25%
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MPGFX vs. SCHD - Expense Ratio Comparison
MPGFX has a 0.61% expense ratio, which is higher than SCHD's 0.06% expense ratio.
Return for Risk
MPGFX vs. SCHD — Risk / Return Rank
MPGFX
SCHD
MPGFX vs. SCHD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Mairs & Power Growth Fund (MPGFX) and Schwab U.S. 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.
| MPGFX | SCHD | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.65 | 0.88 | -0.23 |
Sortino ratioReturn per unit of downside risk | 1.05 | 1.32 | -0.28 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.19 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.07 | 1.05 | +0.03 |
Martin ratioReturn relative to average drawdown | 4.17 | 3.55 | +0.62 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MPGFX | SCHD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.65 | 0.88 | -0.23 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.51 | 0.58 | -0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | 0.74 | -0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.84 | -0.53 |
Correlation
The correlation between MPGFX and SCHD is 0.82, 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.
Dividends
MPGFX vs. SCHD - Dividend Comparison
MPGFX's dividend yield for the trailing twelve months is around 4.66%, more than SCHD's 3.46% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MPGFX Mairs & Power Growth Fund | 4.66% | 4.48% | 3.84% | 2.34% | 8.80% | 8.13% | 8.81% | 7.39% | 8.76% | 9.47% | 5.84% | 7.92% |
SCHD Schwab U.S. Dividend Equity ETF | 3.46% | 3.82% | 3.64% | 3.49% | 3.39% | 2.78% | 3.16% | 2.98% | 3.06% | 2.63% | 2.89% | 2.97% |
Drawdowns
MPGFX vs. SCHD - Drawdown Comparison
The maximum MPGFX drawdown since its inception was -61.00%, which is greater than SCHD's maximum drawdown of -33.37%. Use the drawdown chart below to compare losses from any high point for MPGFX and SCHD.
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Drawdown Indicators
| MPGFX | SCHD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.00% | -33.37% | -27.63% |
Max Drawdown (1Y)Largest decline over 1 year | -11.21% | -12.74% | +1.53% |
Max Drawdown (5Y)Largest decline over 5 years | -25.87% | -16.85% | -9.02% |
Max Drawdown (10Y)Largest decline over 10 years | -33.08% | -33.37% | +0.29% |
Current DrawdownCurrent decline from peak | -6.65% | -3.43% | -3.22% |
Average DrawdownAverage peak-to-trough decline | -14.75% | -3.34% | -11.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.88% | 3.75% | -0.87% |
Volatility
MPGFX vs. SCHD - Volatility Comparison
Mairs & Power Growth Fund (MPGFX) has a higher volatility of 5.80% compared to Schwab U.S. Dividend Equity ETF (SCHD) at 2.33%. This indicates that MPGFX's price experiences larger fluctuations and is considered to be riskier than SCHD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MPGFX | SCHD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.80% | 2.33% | +3.47% |
Volatility (6M)Calculated over the trailing 6-month period | 9.85% | 7.96% | +1.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.89% | 15.69% | +2.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.29% | 14.40% | +2.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.07% | 16.70% | +1.37% |