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RFFTX vs. SCHD
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

RFFTX vs. SCHD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Funds 2035 Target Date Retirement Fund Class R6 (RFFTX) and Schwab U.S. Dividend Equity ETF (SCHD). The values are adjusted to include any dividend payments, if applicable.

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RFFTX vs. SCHD - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
RFFTX
American Funds 2035 Target Date Retirement Fund Class R6
-3.67%17.18%12.73%16.91%-16.23%15.59%17.56%23.26%-5.13%21.04%
SCHD
Schwab U.S. Dividend Equity ETF
12.79%4.34%11.66%4.54%-3.26%29.87%15.03%27.29%-5.56%20.85%

Returns By Period

In the year-to-date period, RFFTX achieves a -3.67% return, which is significantly lower than SCHD's 12.79% return. Over the past 10 years, RFFTX has underperformed SCHD with an annualized return of 9.89%, while SCHD has yielded a comparatively higher 12.31% annualized return.


RFFTX

1D
-0.05%
1M
-6.82%
YTD
-3.67%
6M
-1.18%
1Y
12.53%
3Y*
12.29%
5Y*
6.82%
10Y*
9.89%

SCHD

1D
0.66%
1M
-2.61%
YTD
12.79%
6M
14.49%
1Y
13.97%
3Y*
12.05%
5Y*
8.44%
10Y*
12.31%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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RFFTX vs. SCHD - Expense Ratio Comparison

RFFTX has a 0.34% expense ratio, which is higher than SCHD's 0.06% expense ratio.


Return for Risk

RFFTX vs. SCHD — Risk / Return Rank

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

RFFTX
RFFTX Risk / Return Rank: 6868
Overall Rank
RFFTX Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
RFFTX Sortino Ratio Rank: 7070
Sortino Ratio Rank
RFFTX Omega Ratio Rank: 6464
Omega Ratio Rank
RFFTX Calmar Ratio Rank: 6666
Calmar Ratio Rank
RFFTX Martin Ratio Rank: 7171
Martin Ratio Rank

SCHD
SCHD Risk / Return Rank: 5252
Overall Rank
SCHD Sharpe Ratio Rank: 5454
Sharpe Ratio Rank
SCHD Sortino Ratio Rank: 5555
Sortino Ratio Rank
SCHD Omega Ratio Rank: 5454
Omega Ratio Rank
SCHD Calmar Ratio Rank: 5353
Calmar Ratio Rank
SCHD Martin Ratio Rank: 4545
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.

RFFTX vs. SCHD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for American Funds 2035 Target Date Retirement Fund Class R6 (RFFTX) and Schwab U.S. 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.


RFFTXSCHDDifference

Sharpe ratio

Return per unit of total volatility

1.19

0.89

+0.30

Sortino ratio

Return per unit of downside risk

1.76

1.35

+0.41

Omega ratio

Gain probability vs. loss probability

1.25

1.19

+0.06

Calmar ratio

Return relative to maximum drawdown

1.54

1.19

+0.34

Martin ratio

Return relative to average drawdown

6.78

3.99

+2.79

RFFTX vs. SCHD - Sharpe Ratio Comparison

The current RFFTX Sharpe Ratio is 1.19, which is higher than the SCHD Sharpe Ratio of 0.89. The chart below compares the historical Sharpe Ratios of RFFTX and SCHD, 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


RFFTXSCHDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.19

0.89

+0.30

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.60

0.59

+0.01

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.78

0.74

+0.04

Sharpe Ratio (All Time)

Calculated using the full available price history

0.74

0.84

-0.10

Correlation

The correlation between RFFTX and SCHD is 0.81, 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

RFFTX vs. SCHD - Dividend Comparison

RFFTX's dividend yield for the trailing twelve months is around 6.50%, more than SCHD's 3.44% yield.


TTM20252024202320222021202020192018201720162015
RFFTX
American Funds 2035 Target Date Retirement Fund Class R6
6.50%6.26%4.56%2.91%5.75%5.53%3.81%4.51%5.15%2.66%3.82%5.94%
SCHD
Schwab U.S. Dividend Equity ETF
3.44%3.82%3.64%3.49%3.39%2.78%3.16%2.98%3.06%2.63%2.89%2.97%

Drawdowns

RFFTX vs. SCHD - Drawdown Comparison

The maximum RFFTX drawdown since its inception was -26.62%, smaller than the maximum SCHD drawdown of -33.37%. Use the drawdown chart below to compare losses from any high point for RFFTX and SCHD.


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Drawdown Indicators


RFFTXSCHDDifference

Max Drawdown

Largest peak-to-trough decline

-26.62%

-33.37%

+6.75%

Max Drawdown (1Y)

Largest decline over 1 year

-7.54%

-12.74%

+5.20%

Max Drawdown (5Y)

Largest decline over 5 years

-23.06%

-16.85%

-6.21%

Max Drawdown (10Y)

Largest decline over 10 years

-26.62%

-33.37%

+6.75%

Current Drawdown

Current decline from peak

-6.95%

-2.89%

-4.06%

Average Drawdown

Average peak-to-trough decline

-3.69%

-3.34%

-0.35%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.71%

3.89%

-2.18%

Volatility

RFFTX vs. SCHD - Volatility Comparison

American Funds 2035 Target Date Retirement Fund Class R6 (RFFTX) has a higher volatility of 3.36% compared to Schwab U.S. Dividend Equity ETF (SCHD) at 2.40%. This indicates that RFFTX'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.


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Volatility by Period


RFFTXSCHDDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.36%

2.40%

+0.96%

Volatility (6M)

Calculated over the trailing 6-month period

6.32%

7.96%

-1.64%

Volatility (1Y)

Calculated over the trailing 1-year period

10.67%

15.74%

-5.07%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

11.36%

14.40%

-3.04%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

12.68%

16.70%

-4.02%