NICE vs. SCHG
Compare and contrast key facts about NICE Ltd. (NICE) 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: NICE or SCHG.
Correlation
The correlation between NICE and SCHG is 0.53, 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
NICE vs. SCHG - Performance Comparison
Key characteristics
NICE:
-0.78
SCHG:
0.54
NICE:
-0.93
SCHG:
0.91
NICE:
0.88
SCHG:
1.13
NICE:
-0.58
SCHG:
0.58
NICE:
-1.27
SCHG:
2.03
NICE:
25.49%
SCHG:
6.67%
NICE:
41.38%
SCHG:
25.02%
NICE:
-93.23%
SCHG:
-34.59%
NICE:
-50.43%
SCHG:
-13.18%
Returns By Period
In the year-to-date period, NICE achieves a -8.05% return, which is significantly higher than SCHG's -9.34% return. Over the past 10 years, NICE has underperformed SCHG with an annualized return of 10.21%, while SCHG has yielded a comparatively higher 14.97% annualized return.
NICE
-8.05%
0.44%
-13.19%
-30.74%
-1.64%
10.21%
SCHG
-9.34%
0.88%
-4.94%
11.94%
17.84%
14.97%
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Risk-Adjusted Performance
NICE vs. SCHG — Risk-Adjusted Performance Rank
NICE
SCHG
NICE vs. SCHG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for NICE Ltd. (NICE) 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
NICE vs. SCHG - Dividend Comparison
NICE has not paid dividends to shareholders, while SCHG's dividend yield for the trailing twelve months is around 0.45%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NICE NICE Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.17% | 0.93% | 1.12% | 1.26% |
SCHG Schwab U.S. Large-Cap Growth ETF | 0.45% | 0.40% | 0.46% | 0.55% | 0.42% | 0.52% | 0.82% | 1.27% | 1.01% | 1.04% | 1.22% | 1.09% |
Drawdowns
NICE vs. SCHG - Drawdown Comparison
The maximum NICE drawdown since its inception was -93.23%, which is greater than SCHG's maximum drawdown of -34.59%. Use the drawdown chart below to compare losses from any high point for NICE and SCHG. For additional features, visit the drawdowns tool.
Volatility
NICE vs. SCHG - Volatility Comparison
The current volatility for NICE Ltd. (NICE) is 14.98%, while Schwab U.S. Large-Cap Growth ETF (SCHG) has a volatility of 16.60%. This indicates that NICE experiences smaller price fluctuations and is considered to be less risky than SCHG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.