SCHM vs. WMGAX
Compare and contrast key facts about Schwab US Mid-Cap ETF (SCHM) and Delaware Ivy Mid Cap Growth Fund (WMGAX).
SCHM is a passively managed fund by Charles Schwab that tracks the performance of the Dow Jones US Total Stock Market Mid-Cap. It was launched on Jan 13, 2011. WMGAX is managed by Delaware Funds. It was launched on Jun 30, 2000.
Performance
SCHM vs. WMGAX - Performance Comparison
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SCHM vs. WMGAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SCHM Schwab US Mid-Cap ETF | 3.21% | 10.17% | 11.98% | 16.69% | -17.07% | 19.36% | 15.26% | 27.48% | -8.77% | 19.60% |
WMGAX Delaware Ivy Mid Cap Growth Fund | -9.94% | 0.83% | 10.02% | 19.97% | -30.68% | 16.22% | 48.56% | 38.01% | -0.20% | 26.95% |
Returns By Period
In the year-to-date period, SCHM achieves a 3.21% return, which is significantly higher than WMGAX's -9.94% return. Both investments have delivered pretty close results over the past 10 years, with SCHM having a 10.20% annualized return and WMGAX not far ahead at 10.30%.
SCHM
- 1D
- 3.30%
- 1M
- -5.64%
- YTD
- 3.21%
- 6M
- 5.17%
- 1Y
- 19.92%
- 3Y*
- 12.71%
- 5Y*
- 5.81%
- 10Y*
- 10.20%
WMGAX
- 1D
- -0.82%
- 1M
- -11.41%
- YTD
- -9.94%
- 6M
- -13.30%
- 1Y
- -0.56%
- 3Y*
- 2.52%
- 5Y*
- -1.06%
- 10Y*
- 10.30%
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SCHM vs. WMGAX - Expense Ratio Comparison
SCHM has a 0.04% expense ratio, which is lower than WMGAX's 1.12% expense ratio.
Return for Risk
SCHM vs. WMGAX — Risk / Return Rank
SCHM
WMGAX
SCHM vs. WMGAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Schwab US Mid-Cap ETF (SCHM) and Delaware Ivy Mid Cap Growth Fund (WMGAX). 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.
| SCHM | WMGAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.95 | -0.03 | +0.98 |
Sortino ratioReturn per unit of downside risk | 1.45 | 0.12 | +1.33 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.02 | +0.19 |
Calmar ratioReturn relative to maximum drawdown | 1.42 | -0.16 | +1.57 |
Martin ratioReturn relative to average drawdown | 6.23 | -0.51 | +6.74 |
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
| SCHM | WMGAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.95 | -0.03 | +0.98 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.30 | -0.04 | +0.34 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.50 | 0.45 | +0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | 0.36 | +0.18 |
Correlation
The correlation between SCHM and WMGAX is 0.91, 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
SCHM vs. WMGAX - Dividend Comparison
SCHM's dividend yield for the trailing twelve months is around 1.41%, less than WMGAX's 12.32% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SCHM Schwab US Mid-Cap ETF | 1.41% | 1.46% | 1.43% | 1.50% | 1.67% | 1.13% | 1.31% | 1.48% | 1.56% | 1.27% | 1.51% | 1.54% |
WMGAX Delaware Ivy Mid Cap Growth Fund | 12.32% | 11.10% | 15.30% | 6.66% | 11.94% | 13.08% | 9.97% | 5.23% | 10.28% | 7.92% | 3.98% | 10.88% |
Drawdowns
SCHM vs. WMGAX - Drawdown Comparison
The maximum SCHM drawdown since its inception was -42.43%, smaller than the maximum WMGAX drawdown of -53.74%. Use the drawdown chart below to compare losses from any high point for SCHM and WMGAX.
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Drawdown Indicators
| SCHM | WMGAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.43% | -53.74% | +11.31% |
Max Drawdown (1Y)Largest decline over 1 year | -14.16% | -16.16% | +2.00% |
Max Drawdown (5Y)Largest decline over 5 years | -26.46% | -42.95% | +16.49% |
Max Drawdown (10Y)Largest decline over 10 years | -42.43% | -42.95% | +0.52% |
Current DrawdownCurrent decline from peak | -6.32% | -25.33% | +19.01% |
Average DrawdownAverage peak-to-trough decline | -5.71% | -13.58% | +7.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.22% | 4.96% | -1.74% |
Volatility
SCHM vs. WMGAX - Volatility Comparison
Schwab US Mid-Cap ETF (SCHM) has a higher volatility of 6.87% compared to Delaware Ivy Mid Cap Growth Fund (WMGAX) at 5.96%. This indicates that SCHM's price experiences larger fluctuations and is considered to be riskier than WMGAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SCHM | WMGAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.87% | 5.96% | +0.91% |
Volatility (6M)Calculated over the trailing 6-month period | 12.04% | 12.75% | -0.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.13% | 22.95% | -1.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.52% | 25.00% | -5.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.41% | 23.09% | -2.68% |