QCOM vs. SCHD
Compare and contrast key facts about QUALCOMM Incorporated (QCOM) 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: QCOM or SCHD.
Correlation
The correlation between QCOM and SCHD is 0.85, 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.
Performance
QCOM vs. SCHD - Performance Comparison
Loading data...
Key characteristics
QCOM:
-0.42
SCHD:
0.08
QCOM:
-0.32
SCHD:
0.32
QCOM:
0.96
SCHD:
1.04
QCOM:
-0.40
SCHD:
0.15
QCOM:
-0.69
SCHD:
0.49
QCOM:
25.82%
SCHD:
4.96%
QCOM:
43.48%
SCHD:
16.03%
QCOM:
-86.75%
SCHD:
-33.37%
QCOM:
-35.05%
SCHD:
-11.26%
Returns By Period
The year-to-date returns for both investments are quite close, with QCOM having a -4.98% return and SCHD slightly higher at -4.97%. Both investments have delivered pretty close results over the past 10 years, with QCOM having a 10.81% annualized return and SCHD not far behind at 10.39%.
QCOM
-4.98%
8.02%
-14.15%
-18.67%
15.04%
10.81%
SCHD
-4.97%
3.04%
-9.89%
1.08%
12.64%
10.39%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
QCOM vs. SCHD — Risk-Adjusted Performance Rank
QCOM
SCHD
QCOM vs. SCHD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for QUALCOMM Incorporated (QCOM) 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.
Loading data...
Dividends
QCOM vs. SCHD - Dividend Comparison
QCOM's dividend yield for the trailing twelve months is around 2.34%, less than SCHD's 4.04% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QCOM QUALCOMM Incorporated | 2.34% | 2.18% | 2.18% | 2.67% | 1.47% | 1.69% | 2.81% | 4.27% | 3.50% | 3.17% | 3.72% | 2.17% |
SCHD Schwab US Dividend Equity ETF | 4.04% | 3.64% | 3.49% | 3.39% | 2.78% | 3.16% | 2.98% | 3.06% | 2.63% | 2.89% | 2.97% | 2.63% |
Drawdowns
QCOM vs. SCHD - Drawdown Comparison
The maximum QCOM drawdown since its inception was -86.75%, which is greater than SCHD's maximum drawdown of -33.37%. Use the drawdown chart below to compare losses from any high point for QCOM and SCHD. For additional features, visit the drawdowns tool.
Loading data...
Volatility
QCOM vs. SCHD - Volatility Comparison
QUALCOMM Incorporated (QCOM) has a higher volatility of 14.48% compared to Schwab US Dividend Equity ETF (SCHD) at 5.61%. This indicates that QCOM'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.
Loading data...