SCHD vs. MSI
SCHD (Schwab U.S. Dividend Equity ETF) is Dividend fund tracking the Dow Jones U.S. Dividend 100 Index, while MSI (Motorola Solutions, Inc.) is a stock. Over the past 10 years, SCHD returned 12.32%/yr vs 21.45%/yr for MSI. A 0.52 correlation means they provide meaningful diversification when combined.
Performance
SCHD vs. MSI - Performance Comparison
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Returns By Period
In the year-to-date period, SCHD achieves a 21.36% return, which is significantly higher than MSI's 7.68% return. Over the past 10 years, SCHD has underperformed MSI with an annualized return of 12.32%, while MSI has yielded a comparatively higher 21.45% annualized return.
SCHD
- 1D
- -0.49%
- 1M
- 3.61%
- 6M
- 15.19%
- YTD
- 21.36%
- 1Y
- 25.66%
- 3Y*
- 13.54%
- 5Y*
- 9.15%
- 10Y*
- 12.32%
- ALL TIME*
- 13.25%
MSI
- 1D
- -0.70%
- 1M
- 3.86%
- 6M
- 3.03%
- YTD
- 7.68%
- 1Y
- -1.28%
- 3Y*
- 12.71%
- 5Y*
- 14.69%
- 10Y*
- 21.45%
- ALL TIME*
- 8.89%
SCHD vs. MSI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SCHD Schwab U.S. Dividend Equity ETF | 21.36% | 4.34% | 11.66% | 4.54% | -3.26% | 29.87% | 15.03% | 27.29% | -5.56% | 20.85% |
MSI Motorola Solutions, Inc. | 7.68% | -16.17% | 49.12% | 23.04% | -3.81% | 61.90% | 7.35% | 42.19% | 29.64% | 11.44% |
Correlation
The correlation between SCHD and MSI is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.38 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.50 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.50 |
Correlation (All Time) Calculated using the full available price history since Oct 20, 2011 | 0.52 |
Over the past year, the correlation between SCHD and MSI has dropped to 0.32 - well below their long-term average of 0.52, suggesting their price drivers have been diverging.
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Return for Risk
SCHD vs. MSI — Risk / Return Rank
SCHD
MSI
SCHD vs. MSI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Schwab U.S. Dividend Equity ETF (SCHD) and Motorola Solutions, Inc. (MSI). 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.
| SCHD | MSI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.39 | ||
| Sortino ratioReturn per unit of downside risk | +3.54 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.01 | +0.40 |
| Calmar ratioReturn relative to maximum drawdown | 5.59 | -0.05 | +5.64 |
| Martin ratioReturn relative to average drawdown | 13.64 | -0.09 | +13.73 |
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Drawdowns
SCHD vs. MSI - Drawdown Comparison
The maximum SCHD drawdown since its inception was -33.37%, smaller than the maximum MSI drawdown of -93.60%. Use the drawdown chart below to compare losses from any high point for SCHD and MSI.
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Drawdown Indicators
| SCHD | MSI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.37% | -93.60% | +60.23% |
Max Drawdown (1Y)Largest decline over 1 year | -4.61% | -25.45% | +20.84% |
Max Drawdown (3Y)Largest decline over 3 years | -16.13% | -27.01% | +10.88% |
Max Drawdown (5Y)Largest decline over 5 years | -16.85% | -27.23% | +10.38% |
Max Drawdown (10Y)Largest decline over 10 years | -33.37% | -32.81% | -0.56% |
Current DrawdownCurrent decline from peak | -0.88% | -17.12% | +16.24% |
Average DrawdownAverage peak-to-trough decline | -3.30% | -40.66% | +37.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.89% | 14.05% | -12.16% |
Volatility
SCHD vs. MSI - Volatility Comparison
The current volatility for Schwab U.S. Dividend Equity ETF (SCHD) is 3.63%, while Motorola Solutions, Inc. (MSI) has a volatility of 5.89%. This indicates that SCHD experiences smaller price fluctuations and is considered to be less risky than MSI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SCHD | MSI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.63% | 5.89% | -2.26% |
Volatility (6M)Calculated over the trailing 6-month period | 7.97% | 20.03% | -12.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.05% | 24.12% | -13.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.37% | 23.15% | -8.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.71% | 25.14% | -8.43% |
Dividends
SCHD vs. MSI - Dividend Comparison
SCHD's dividend yield for the trailing twelve months is around 3.20%, more than MSI's 1.15% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSI Motorola Solutions, Inc. | 1.15% | 1.17% | 0.87% | 1.16% | 1.26% | 1.07% | 1.55% | 1.46% | 1.85% | 2.14% | 2.05% | 2.09% |
SCHD Schwab U.S. Dividend Equity ETF | 3.20% | 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 MSI have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MSI has higher volatility (5.89%) compared to SCHD (3.63%). In terms of maximum drawdown, SCHD dropped -33.37% vs MSI's -93.60%.
SCHD currently has the higher Sharpe Ratio (2.34 vs -0.05), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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