RMUNX vs. SCHD
Compare and contrast key facts about Invesco Rochester New York Municipals Fund (RMUNX) and Schwab U.S. Dividend Equity ETF (SCHD).
RMUNX is managed by Invesco. It was launched on May 14, 1986. 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.
Performance
RMUNX vs. SCHD - Performance Comparison
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RMUNX vs. SCHD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RMUNX Invesco Rochester New York Municipals Fund | -1.39% | 0.82% | 2.37% | 9.85% | -15.09% | 6.83% | 5.84% | 13.22% | 8.89% | 3.69% |
SCHD Schwab U.S. Dividend Equity ETF | 12.17% | 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, RMUNX achieves a -1.39% return, which is significantly lower than SCHD's 12.17% return. Over the past 10 years, RMUNX has underperformed SCHD with an annualized return of 3.64%, while SCHD has yielded a comparatively higher 12.25% annualized return.
RMUNX
- 1D
- 0.42%
- 1M
- -2.47%
- YTD
- -1.39%
- 6M
- -1.20%
- 1Y
- -0.42%
- 3Y*
- 2.45%
- 5Y*
- 0.05%
- 10Y*
- 3.64%
SCHD
- 1D
- -0.55%
- 1M
- -3.43%
- YTD
- 12.17%
- 6M
- 12.91%
- 1Y
- 13.70%
- 3Y*
- 11.84%
- 5Y*
- 8.32%
- 10Y*
- 12.25%
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RMUNX vs. SCHD - Expense Ratio Comparison
RMUNX has a 0.78% expense ratio, which is higher than SCHD's 0.06% expense ratio.
Return for Risk
RMUNX vs. SCHD — Risk / Return Rank
RMUNX
SCHD
RMUNX vs. SCHD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Rochester New York Municipals Fund (RMUNX) 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.
| RMUNX | SCHD | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.03 | 0.88 | -0.85 |
Sortino ratioReturn per unit of downside risk | 0.09 | 1.32 | -1.23 |
Omega ratioGain probability vs. loss probability | 1.02 | 1.19 | -0.17 |
Calmar ratioReturn relative to maximum drawdown | -0.17 | 1.05 | -1.21 |
Martin ratioReturn relative to average drawdown | -0.37 | 3.55 | -3.92 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| RMUNX | SCHD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.03 | 0.88 | -0.85 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.01 | 0.58 | -0.57 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.62 | 0.74 | -0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.03 | 0.84 | +0.19 |
Correlation
The correlation between RMUNX and SCHD is -0.03. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
RMUNX vs. SCHD - Dividend Comparison
RMUNX's dividend yield for the trailing twelve months is around 3.15%, less than SCHD's 3.46% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RMUNX Invesco Rochester New York Municipals Fund | 3.15% | 5.30% | 4.81% | 3.77% | 3.03% | 3.24% | 3.32% | 3.43% | 3.40% | 4.34% | 6.01% | 6.55% |
SCHD Schwab U.S. Dividend Equity ETF | 3.46% | 3.82% | 3.64% | 3.49% | 3.39% | 2.78% | 3.16% | 2.98% | 3.06% | 2.63% | 2.89% | 2.97% |
Drawdowns
RMUNX vs. SCHD - Drawdown Comparison
The maximum RMUNX drawdown since its inception was -36.55%, which is greater than SCHD's maximum drawdown of -33.37%. Use the drawdown chart below to compare losses from any high point for RMUNX and SCHD.
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Drawdown Indicators
| RMUNX | SCHD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.55% | -33.37% | -3.18% |
Max Drawdown (1Y)Largest decline over 1 year | -7.76% | -12.74% | +4.98% |
Max Drawdown (5Y)Largest decline over 5 years | -21.81% | -16.85% | -4.96% |
Max Drawdown (10Y)Largest decline over 10 years | -21.81% | -33.37% | +11.56% |
Current DrawdownCurrent decline from peak | -5.13% | -3.43% | -1.70% |
Average DrawdownAverage peak-to-trough decline | -3.25% | -3.34% | +0.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.84% | 3.75% | +0.09% |
Volatility
RMUNX vs. SCHD - Volatility Comparison
The current volatility for Invesco Rochester New York Municipals Fund (RMUNX) is 1.75%, while Schwab U.S. Dividend Equity ETF (SCHD) has a volatility of 2.33%. This indicates that RMUNX experiences smaller price fluctuations and is considered to be less risky 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
| RMUNX | SCHD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.75% | 2.33% | -0.58% |
Volatility (6M)Calculated over the trailing 6-month period | 3.05% | 7.96% | -4.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.49% | 15.69% | -7.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.59% | 14.40% | -7.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.97% | 16.70% | -10.73% |