POWWP vs. SCHD
Compare and contrast key facts about AMMO, Inc. (POWWP) and Schwab US Dividend Equity ETF (SCHD).
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: POWWP or SCHD.
Correlation
The correlation between POWWP and SCHD is 0.12, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
POWWP vs. SCHD - Performance Comparison
Key characteristics
POWWP:
-0.46
SCHD:
1.11
POWWP:
-0.40
SCHD:
1.63
POWWP:
0.93
SCHD:
1.19
POWWP:
-0.57
SCHD:
1.58
POWWP:
-1.51
SCHD:
4.56
POWWP:
11.82%
SCHD:
2.76%
POWWP:
39.20%
SCHD:
11.39%
POWWP:
-31.45%
SCHD:
-33.37%
POWWP:
-24.86%
SCHD:
-5.94%
Returns By Period
In the year-to-date period, POWWP achieves a -0.84% return, which is significantly lower than SCHD's 0.73% return.
POWWP
-0.84%
-4.71%
-20.07%
-17.85%
N/A
N/A
SCHD
0.73%
-2.17%
3.46%
12.27%
10.85%
11.16%
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Risk-Adjusted Performance
POWWP vs. SCHD — Risk-Adjusted Performance Rank
POWWP
SCHD
POWWP vs. SCHD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AMMO, Inc. (POWWP) 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
POWWP vs. SCHD - Dividend Comparison
POWWP's dividend yield for the trailing twelve months is around 11.47%, more than SCHD's 3.62% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
POWWP AMMO, Inc. | 11.47% | 11.38% | 8.73% | 8.80% | 4.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SCHD Schwab US Dividend Equity ETF | 3.62% | 3.64% | 3.49% | 3.39% | 2.78% | 3.16% | 2.98% | 3.06% | 2.63% | 2.89% | 2.97% | 2.63% |
Drawdowns
POWWP vs. SCHD - Drawdown Comparison
The maximum POWWP drawdown since its inception was -31.45%, smaller than the maximum SCHD drawdown of -33.37%. Use the drawdown chart below to compare losses from any high point for POWWP and SCHD. For additional features, visit the drawdowns tool.
Volatility
POWWP vs. SCHD - Volatility Comparison
AMMO, Inc. (POWWP) has a higher volatility of 10.80% compared to Schwab US Dividend Equity ETF (SCHD) at 4.04%. This indicates that POWWP'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.