Correlation
The correlation between SICNX and SNXFX is 0.80, 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.
SICNX vs. SNXFX
Compare and contrast key facts about Schwab International Core Equity Fund (SICNX) and Schwab 1000 Index Fund (SNXFX).
SICNX is managed by Charles Schwab. It was launched on May 30, 2008. SNXFX is a passively managed fund by Charles Schwab that tracks the performance of the Schwab 1000 Index. It was launched on Apr 2, 1991.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SICNX or SNXFX.
Performance
SICNX vs. SNXFX - Performance Comparison
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Key characteristics
SICNX:
0.93
SNXFX:
0.72
SICNX:
1.28
SNXFX:
1.03
SICNX:
1.18
SNXFX:
1.15
SICNX:
1.08
SNXFX:
0.67
SICNX:
3.59
SNXFX:
2.51
SICNX:
4.06%
SNXFX:
5.11%
SICNX:
16.71%
SNXFX:
20.05%
SICNX:
-55.95%
SNXFX:
-55.11%
SICNX:
-0.58%
SNXFX:
-3.68%
Returns By Period
In the year-to-date period, SICNX achieves a 17.82% return, which is significantly higher than SNXFX's 0.91% return. Over the past 10 years, SICNX has underperformed SNXFX with an annualized return of 5.68%, while SNXFX has yielded a comparatively higher 10.65% annualized return.
SICNX
17.82%
4.21%
14.66%
15.51%
13.96%
12.55%
5.68%
SNXFX
0.91%
6.40%
-1.94%
14.29%
14.17%
15.06%
10.65%
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SICNX vs. SNXFX - Expense Ratio Comparison
SICNX has a 0.86% expense ratio, which is higher than SNXFX's 0.05% expense ratio.
Risk-Adjusted Performance
SICNX vs. SNXFX — Risk-Adjusted Performance Rank
SICNX
SNXFX
SICNX vs. SNXFX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Schwab International Core Equity Fund (SICNX) and Schwab 1000 Index Fund (SNXFX). 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.
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Dividends
SICNX vs. SNXFX - Dividend Comparison
SICNX's dividend yield for the trailing twelve months is around 2.22%, more than SNXFX's 1.22% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SICNX Schwab International Core Equity Fund | 2.22% | 2.61% | 2.67% | 3.42% | 2.86% | 1.04% | 3.56% | 2.86% | 2.62% | 2.49% | 2.04% | 3.71% |
SNXFX Schwab 1000 Index Fund | 1.22% | 1.23% | 1.41% | 1.61% | 1.74% | 2.76% | 3.01% | 6.49% | 4.23% | 3.41% | 6.32% | 4.38% |
Drawdowns
SICNX vs. SNXFX - Drawdown Comparison
The maximum SICNX drawdown since its inception was -55.95%, roughly equal to the maximum SNXFX drawdown of -55.11%. Use the drawdown chart below to compare losses from any high point for SICNX and SNXFX.
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Volatility
SICNX vs. SNXFX - Volatility Comparison
The current volatility for Schwab International Core Equity Fund (SICNX) is 3.26%, while Schwab 1000 Index Fund (SNXFX) has a volatility of 4.91%. This indicates that SICNX experiences smaller price fluctuations and is considered to be less risky than SNXFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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