SCHY vs. ADC
SCHY (Schwab International Dividend Equity ETF) is Dividend fund tracking the Dow Jones International Dividend 100 Index, while ADC (Agree Realty Corporation) is a stock. Over the past 5 years, SCHY returned 8.21%/yr vs 5.31%/yr for ADC. At a 0.36 correlation, their price movements are largely independent.
Performance
SCHY vs. ADC - Performance Comparison
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Returns By Period
In the year-to-date period, SCHY achieves a 7.54% return, which is significantly higher than ADC's 3.69% return.
SCHY
- 1D
- -0.28%
- 1M
- -1.70%
- YTD
- 7.54%
- 6M
- 8.01%
- 1Y
- 22.42%
- 3Y*
- 14.92%
- 5Y*
- 8.21%
- 10Y*
- —
ADC
- 1D
- 0.19%
- 1M
- -2.39%
- YTD
- 3.69%
- 6M
- 3.63%
- 1Y
- 2.60%
- 3Y*
- 8.87%
- 5Y*
- 5.31%
- 10Y*
- 9.33%
SCHY vs. ADC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
SCHY Schwab International Dividend Equity ETF | 7.54% | 33.98% | -1.79% | 14.27% | -9.43% | 3.42% |
ADC Agree Realty Corporation | 3.69% | 6.62% | 17.20% | -7.07% | 3.50% | 4.17% |
Correlation
The correlation between SCHY and ADC is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.35 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Apr 29, 2021 | 0.36 |
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Return for Risk
SCHY vs. ADC — Risk / Return Rank
SCHY
ADC
SCHY vs. ADC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Schwab International Dividend Equity ETF (SCHY) and Agree Realty Corporation (ADC). 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.
| SCHY | ADC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.70 | ||
| Sortino ratioReturn per unit of downside risk | +2.21 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.04 | +0.29 |
| Calmar ratioReturn relative to maximum drawdown | 2.47 | 0.23 | +2.24 |
| Martin ratioReturn relative to average drawdown | 7.52 | 0.55 | +6.97 |
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Drawdowns
SCHY vs. ADC - Drawdown Comparison
The maximum SCHY drawdown since its inception was -24.04%, smaller than the maximum ADC drawdown of -70.25%. Use the drawdown chart below to compare losses from any high point for SCHY and ADC.
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Drawdown Indicators
| SCHY | ADC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.04% | -70.25% | +46.21% |
Max Drawdown (1Y)Largest decline over 1 year | -9.11% | -11.14% | +2.03% |
Max Drawdown (3Y)Largest decline over 3 years | -12.16% | -21.08% | +8.92% |
Max Drawdown (5Y)Largest decline over 5 years | -24.04% | -29.52% | +5.48% |
Max Drawdown (10Y)Largest decline over 10 years | — | -39.00% | — |
Current DrawdownCurrent decline from peak | -5.49% | -9.46% | +3.97% |
Average DrawdownAverage peak-to-trough decline | -4.96% | -9.63% | +4.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.99% | 4.76% | -1.77% |
Volatility
SCHY vs. ADC - Volatility Comparison
The current volatility for Schwab International Dividend Equity ETF (SCHY) is 3.27%, while Agree Realty Corporation (ADC) has a volatility of 4.91%. This indicates that SCHY experiences smaller price fluctuations and is considered to be less risky than ADC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SCHY | ADC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.27% | 4.91% | -1.64% |
Volatility (6M)Calculated over the trailing 6-month period | 10.08% | 12.22% | -2.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.10% | 16.23% | -4.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.27% | 18.77% | -5.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.23% | 23.67% | -10.44% |
Dividends
SCHY vs. ADC - Dividend Comparison
SCHY's dividend yield for the trailing twelve months is around 3.45%, less than ADC's 4.26% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADC Agree Realty Corporation | 4.26% | 4.28% | 4.26% | 4.64% | 3.95% | 3.65% | 3.61% | 3.25% | 3.65% | 3.94% | 4.17% | 5.43% |
SCHY Schwab International Dividend Equity ETF | 3.45% | 3.55% | 4.64% | 3.97% | 3.67% | 1.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
SCHY and ADC have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ADC has higher volatility (4.91%) compared to SCHY (3.27%). In terms of maximum drawdown, SCHY dropped -24.04% vs ADC's -70.25%.
SCHY currently has the higher Sharpe Ratio (1.87 vs 0.16), 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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