OSMAX vs. SCHD
Compare and contrast key facts about Invesco International Small-Mid Company Fund (OSMAX) and Schwab US Dividend Equity ETF (SCHD).
OSMAX is managed by Invesco. It was launched on Nov 16, 1997. 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: OSMAX or SCHD.
Correlation
The correlation between OSMAX and SCHD is 0.62, 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
OSMAX vs. SCHD - Performance Comparison
Key characteristics
OSMAX:
-0.62
SCHD:
1.15
OSMAX:
-0.71
SCHD:
1.70
OSMAX:
0.90
SCHD:
1.20
OSMAX:
-0.22
SCHD:
1.65
OSMAX:
-1.07
SCHD:
4.18
OSMAX:
9.16%
SCHD:
3.14%
OSMAX:
15.84%
SCHD:
11.43%
OSMAX:
-81.37%
SCHD:
-33.37%
OSMAX:
-40.87%
SCHD:
-3.72%
Returns By Period
In the year-to-date period, OSMAX achieves a 3.92% return, which is significantly higher than SCHD's 3.11% return. Over the past 10 years, OSMAX has underperformed SCHD with an annualized return of 1.35%, while SCHD has yielded a comparatively higher 11.12% annualized return.
OSMAX
3.92%
-0.71%
-14.65%
-9.42%
-1.81%
1.35%
SCHD
3.11%
0.36%
2.63%
13.20%
14.38%
11.12%
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OSMAX vs. SCHD - Expense Ratio Comparison
OSMAX has a 1.33% expense ratio, which is higher than SCHD's 0.06% expense ratio.
Risk-Adjusted Performance
OSMAX vs. SCHD — Risk-Adjusted Performance Rank
OSMAX
SCHD
OSMAX vs. SCHD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco International Small-Mid Company Fund (OSMAX) 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
OSMAX vs. SCHD - Dividend Comparison
OSMAX's dividend yield for the trailing twelve months is around 1.49%, less than SCHD's 3.53% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OSMAX Invesco International Small-Mid Company Fund | 1.49% | 1.55% | 0.85% | 0.00% | 0.04% | 0.00% | 0.37% | 0.53% | 0.75% | 0.15% | 0.07% | 0.48% |
SCHD Schwab US Dividend Equity ETF | 3.53% | 3.64% | 3.49% | 3.39% | 2.78% | 3.16% | 2.98% | 3.06% | 2.63% | 2.89% | 2.97% | 2.63% |
Drawdowns
OSMAX vs. SCHD - Drawdown Comparison
The maximum OSMAX drawdown since its inception was -81.37%, which is greater than SCHD's maximum drawdown of -33.37%. Use the drawdown chart below to compare losses from any high point for OSMAX and SCHD. For additional features, visit the drawdowns tool.
Volatility
OSMAX vs. SCHD - Volatility Comparison
Invesco International Small-Mid Company Fund (OSMAX) has a higher volatility of 3.88% compared to Schwab US Dividend Equity ETF (SCHD) at 2.67%. This indicates that OSMAX'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.