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PADLX vs. SWNRX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

PADLX vs. SWNRX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Putnam Retirement Advantage Maturity Fund (PADLX) and Schwab Target 2050 Fund (SWNRX). The values are adjusted to include any dividend payments, if applicable.

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PADLX vs. SWNRX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
PADLX
Putnam Retirement Advantage Maturity Fund
-0.82%10.83%8.34%11.01%-12.54%2.93%7.84%
SWNRX
Schwab Target 2050 Fund
-3.90%19.56%13.90%20.65%-19.60%17.76%14.31%

Returns By Period

In the year-to-date period, PADLX achieves a -0.82% return, which is significantly higher than SWNRX's -3.90% return.


PADLX

1D
0.18%
1M
-3.18%
YTD
-0.82%
6M
1.55%
1Y
9.56%
3Y*
8.57%
5Y*
3.43%
10Y*

SWNRX

1D
-0.27%
1M
-8.70%
YTD
-3.90%
6M
-1.16%
1Y
15.79%
3Y*
13.87%
5Y*
7.34%
10Y*
9.72%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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PADLX vs. SWNRX - Expense Ratio Comparison

PADLX has a 0.22% expense ratio, which is higher than SWNRX's 0.00% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.


Return for Risk

PADLX vs. SWNRX — Risk / Return Rank

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

PADLX
PADLX Risk / Return Rank: 8686
Overall Rank
PADLX Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
PADLX Sortino Ratio Rank: 8787
Sortino Ratio Rank
PADLX Omega Ratio Rank: 8585
Omega Ratio Rank
PADLX Calmar Ratio Rank: 8383
Calmar Ratio Rank
PADLX Martin Ratio Rank: 8686
Martin Ratio Rank

SWNRX
SWNRX Risk / Return Rank: 6060
Overall Rank
SWNRX Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
SWNRX Sortino Ratio Rank: 6060
Sortino Ratio Rank
SWNRX Omega Ratio Rank: 6060
Omega Ratio Rank
SWNRX Calmar Ratio Rank: 5757
Calmar Ratio Rank
SWNRX Martin Ratio Rank: 6464
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PADLX vs. SWNRX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Putnam Retirement Advantage Maturity Fund (PADLX) and Schwab Target 2050 Fund (SWNRX). 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.


PADLXSWNRXDifference

Sharpe ratio

Return per unit of total volatility

1.69

1.05

+0.64

Sortino ratio

Return per unit of downside risk

2.37

1.54

+0.84

Omega ratio

Gain probability vs. loss probability

1.35

1.23

+0.13

Calmar ratio

Return relative to maximum drawdown

2.05

1.33

+0.72

Martin ratio

Return relative to average drawdown

9.13

6.02

+3.11

PADLX vs. SWNRX - Sharpe Ratio Comparison

The current PADLX Sharpe Ratio is 1.69, which is higher than the SWNRX Sharpe Ratio of 1.05. The chart below compares the historical Sharpe Ratios of PADLX and SWNRX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


PADLXSWNRXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.69

1.05

+0.64

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.52

0.46

+0.06

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.60

Sharpe Ratio (All Time)

Calculated using the full available price history

0.54

0.61

-0.07

Correlation

The correlation between PADLX and SWNRX is 0.84, 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

PADLX vs. SWNRX - Dividend Comparison

PADLX's dividend yield for the trailing twelve months is around 4.77%, less than SWNRX's 5.11% yield.


TTM20252024202320222021202020192018201720162015
PADLX
Putnam Retirement Advantage Maturity Fund
4.77%5.03%3.71%2.91%1.01%1.45%1.66%0.00%0.00%0.00%0.00%0.00%
SWNRX
Schwab Target 2050 Fund
5.11%4.91%3.33%3.38%8.27%5.97%2.35%4.95%6.51%2.71%5.34%5.80%

Drawdowns

PADLX vs. SWNRX - Drawdown Comparison

The maximum PADLX drawdown since its inception was -18.87%, smaller than the maximum SWNRX drawdown of -31.50%. Use the drawdown chart below to compare losses from any high point for PADLX and SWNRX.


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Drawdown Indicators


PADLXSWNRXDifference

Max Drawdown

Largest peak-to-trough decline

-18.87%

-31.50%

+12.63%

Max Drawdown (1Y)

Largest decline over 1 year

-4.65%

-10.67%

+6.02%

Max Drawdown (5Y)

Largest decline over 5 years

-18.87%

-31.18%

+12.31%

Max Drawdown (10Y)

Largest decline over 10 years

-31.50%

Current Drawdown

Current decline from peak

-3.46%

-9.15%

+5.69%

Average Drawdown

Average peak-to-trough decline

-4.95%

-5.53%

+0.58%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.04%

2.35%

-1.31%

Volatility

PADLX vs. SWNRX - Volatility Comparison

The current volatility for Putnam Retirement Advantage Maturity Fund (PADLX) is 1.94%, while Schwab Target 2050 Fund (SWNRX) has a volatility of 4.88%. This indicates that PADLX experiences smaller price fluctuations and is considered to be less risky than SWNRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PADLXSWNRXDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.94%

4.88%

-2.94%

Volatility (6M)

Calculated over the trailing 6-month period

3.23%

8.74%

-5.51%

Volatility (1Y)

Calculated over the trailing 1-year period

5.81%

15.08%

-9.27%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

6.63%

16.13%

-9.50%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

7.56%

16.25%

-8.69%