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SCHD vs. ENB-PP.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

SCHD vs. ENB-PP.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Schwab U.S. Dividend Equity ETF (SCHD) and Enbridge Inc. (ENB-PP.TO). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

SCHD is traded in USD, while ENB-PP.TO is traded in CAD. To make them comparable, the ENB-PP.TO values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, SCHD achieves a 20.66% return, which is significantly higher than ENB-PP.TO's 7.63% return. Over the past 10 years, SCHD has outperformed ENB-PP.TO with an annualized return of 12.91%, while ENB-PP.TO has yielded a comparatively lower 10.54% annualized return.


SCHD

1D
0.89%
1M
3.21%
YTD
20.66%
6M
19.57%
1Y
26.72%
3Y*
14.90%
5Y*
8.75%
10Y*
12.91%

ENB-PP.TO

1D
0.07%
1M
-2.81%
YTD
7.63%
6M
10.07%
1Y
21.87%
3Y*
20.61%
5Y*
8.04%
10Y*
10.54%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SCHD vs. ENB-PP.TO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SCHD
Schwab U.S. Dividend Equity ETF
20.66%4.34%11.66%4.54%-3.26%29.87%15.03%27.29%-5.56%20.85%
ENB-PP.TO
Enbridge Inc.
7.63%24.97%20.28%17.54%-22.53%44.86%-1.66%11.22%-22.43%28.12%

Correlation

The correlation between SCHD and ENB-PP.TO is 0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.02

Correlation (3Y)
Calculated over the trailing 3-year period

0.12

Correlation (5Y)
Calculated over the trailing 5-year period

0.18

Correlation (10Y)
Calculated over the trailing 10-year period

0.20

Correlation (All Time)
Calculated using the full available price history since Sep 13, 2012

0.17

The correlation between SCHD and ENB-PP.TO shifts across timeframes, from 0.02 (1 year) to 0.20 (10 years), reflecting how their relationship changes across market environments.

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Return for Risk

SCHD vs. ENB-PP.TO — Risk / Return Rank

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

SCHD
SCHD Risk / Return Rank: 8787
Overall Rank
SCHD Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
SCHD Sortino Ratio Rank: 9090
Sortino Ratio Rank
SCHD Omega Ratio Rank: 8383
Omega Ratio Rank
SCHD Calmar Ratio Rank: 9393
Calmar Ratio Rank
SCHD Martin Ratio Rank: 8181
Martin Ratio Rank

ENB-PP.TO
ENB-PP.TO Risk / Return Rank: 9797
Overall Rank
ENB-PP.TO Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
ENB-PP.TO Sortino Ratio Rank: 9898
Sortino Ratio Rank
ENB-PP.TO Omega Ratio Rank: 9898
Omega Ratio Rank
ENB-PP.TO Calmar Ratio Rank: 9494
Calmar Ratio Rank
ENB-PP.TO Martin Ratio Rank: 9797
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.

SCHD vs. ENB-PP.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Schwab U.S. Dividend Equity ETF (SCHD) and Enbridge Inc. (ENB-PP.TO). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


SCHDENB-PP.TODifference
Sharpe ratioReturn per unit of total volatility

-0.16

Sortino ratioReturn per unit of downside risk

-0.13

Omega ratioGain probability vs. loss probability

1.43

1.47

-0.04

Calmar ratioReturn relative to maximum drawdown

5.70

4.82

+0.87

Martin ratioReturn relative to average drawdown

13.97

14.65

-0.68

SCHD vs. ENB-PP.TO - Sharpe Ratio Comparison

The current SCHD Sharpe Ratio is 2.41, which is comparable to the ENB-PP.TO Sharpe Ratio of 2.57. The chart below compares the historical Sharpe Ratios of SCHD and ENB-PP.TO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

SCHD vs. ENB-PP.TO - Drawdown Comparison

The maximum SCHD drawdown since its inception was -33.37%, smaller than the maximum ENB-PP.TO drawdown of -64.12%. Use the drawdown chart below to compare losses from any high point for SCHD and ENB-PP.TO.


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Drawdown Indicators


SCHDENB-PP.TODifference

Max Drawdown

Largest peak-to-trough decline

-33.37%

-64.12%

+30.75%

Max Drawdown (1Y)

Largest decline over 1 year

-4.61%

-4.70%

+0.09%

Max Drawdown (3Y)

Largest decline over 3 years

-16.13%

-10.26%

-5.87%

Max Drawdown (5Y)

Largest decline over 5 years

-16.85%

-33.10%

+16.25%

Max Drawdown (10Y)

Largest decline over 10 years

-33.37%

-57.82%

+24.45%

Current Drawdown

Current decline from peak

-0.03%

-2.81%

+2.78%

Average Drawdown

Average peak-to-trough decline

-3.31%

-21.31%

+18.00%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.89%

1.54%

+0.35%

Volatility

SCHD vs. ENB-PP.TO - Volatility Comparison

Schwab U.S. Dividend Equity ETF (SCHD) has a higher volatility of 3.05% compared to Enbridge Inc. (ENB-PP.TO) at 1.87%. This indicates that SCHD's price experiences larger fluctuations and is considered to be riskier than ENB-PP.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SCHDENB-PP.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

3.05%

1.87%

+1.18%

Volatility (6M)

Calculated over the trailing 6-month period

7.53%

5.85%

+1.68%

Volatility (1Y)

Calculated over the trailing 1-year period

10.93%

8.81%

+2.12%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.38%

14.48%

-0.10%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.72%

19.01%

-2.29%

Dividends

SCHD vs. ENB-PP.TO - Dividend Comparison

SCHD's dividend yield for the trailing twelve months is around 3.22%, less than ENB-PP.TO's 6.15% yield.


PositionTTM20252024202320222021202020192018201720162015
ENB-PP.TO
Enbridge Inc.
6.15%6.55%6.81%6.54%5.26%4.14%7.62%6.60%6.15%4.92%5.59%5.93%
SCHD
Schwab U.S. Dividend Equity ETF
3.22%3.82%3.64%3.49%3.39%2.78%3.16%2.98%3.06%2.63%2.89%2.97%

Frequently Asked Questions


SCHD and ENB-PP.TO have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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