SMILX vs. SCHD
Compare and contrast key facts about SMI Multi-Strategy Fund (SMILX) and Schwab US Dividend Equity ETF (SCHD).
SMILX is managed by SMI Funds. It was launched on Apr 28, 2015. SCHD is a passively managed fund by Charles Schwab that tracks the performance of the Dow Jones U.S. Dividend 100 Index. It was launched on Oct 20, 2011.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SMILX or SCHD.
Correlation
The correlation between SMILX and SCHD is 0.65, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
SMILX vs. SCHD - Performance Comparison
Key characteristics
SMILX:
0.69
SCHD:
1.27
SMILX:
0.96
SCHD:
1.87
SMILX:
1.14
SCHD:
1.22
SMILX:
0.45
SCHD:
1.82
SMILX:
2.85
SCHD:
4.66
SMILX:
3.37%
SCHD:
3.11%
SMILX:
13.85%
SCHD:
11.39%
SMILX:
-35.25%
SCHD:
-33.37%
SMILX:
-12.12%
SCHD:
-3.20%
Returns By Period
In the year-to-date period, SMILX achieves a 4.87% return, which is significantly higher than SCHD's 3.66% return. Over the past 10 years, SMILX has underperformed SCHD with an annualized return of 1.17%, while SCHD has yielded a comparatively higher 11.25% annualized return.
SMILX
4.87%
0.47%
1.39%
10.51%
2.40%
1.17%
SCHD
3.66%
0.35%
5.08%
14.02%
11.76%
11.25%
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SMILX vs. SCHD - Expense Ratio Comparison
SMILX has a 1.15% expense ratio, which is higher than SCHD's 0.06% expense ratio.
Risk-Adjusted Performance
SMILX vs. SCHD — Risk-Adjusted Performance Rank
SMILX
SCHD
SMILX vs. SCHD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for SMI Multi-Strategy Fund (SMILX) and Schwab US Dividend Equity ETF (SCHD). 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.
Dividends
SMILX vs. SCHD - Dividend Comparison
SMILX's dividend yield for the trailing twelve months is around 0.46%, less than SCHD's 3.51% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SMILX SMI Multi-Strategy Fund | 0.46% | 0.48% | 0.83% | 0.36% | 2.39% | 0.33% | 0.45% | 0.76% | 1.20% | 0.90% | 1.07% | 0.89% |
SCHD Schwab US Dividend Equity ETF | 3.51% | 3.64% | 3.49% | 3.39% | 2.78% | 3.16% | 2.98% | 3.06% | 2.63% | 2.89% | 2.97% | 2.63% |
Drawdowns
SMILX vs. SCHD - Drawdown Comparison
The maximum SMILX drawdown since its inception was -35.25%, which is greater than SCHD's maximum drawdown of -33.37%. Use the drawdown chart below to compare losses from any high point for SMILX and SCHD. For additional features, visit the drawdowns tool.
Volatility
SMILX vs. SCHD - Volatility Comparison
The current volatility for SMI Multi-Strategy Fund (SMILX) is 2.99%, while Schwab US Dividend Equity ETF (SCHD) has a volatility of 3.27%. This indicates that SMILX experiences smaller price fluctuations and is considered to be less risky than SCHD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.