SPRY vs. SCHD
SPRY (Silverback Therapeutics Inc) is a stock, while SCHD (Schwab U.S. Dividend Equity ETF) is Dividend fund tracking the Dow Jones U.S. Dividend 100 Index. Over the past 5 years, SPRY returned -20.29%/yr vs 8.77%/yr for SCHD. At a 0.23 correlation, their price movements are largely independent.
Performance
SPRY vs. SCHD - Performance Comparison
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Returns By Period
In the year-to-date period, SPRY achieves a -14.33% return, which is significantly lower than SCHD's 17.24% return.
SPRY
- 1D
- 3.42%
- 1M
- 25.69%
- YTD
- -14.33%
- 6M
- -12.15%
- 1Y
- -36.84%
- 3Y*
- 16.70%
- 5Y*
- -20.29%
- 10Y*
- —
SCHD
- 1D
- 0.09%
- 1M
- -2.86%
- YTD
- 17.24%
- 6M
- 16.44%
- 1Y
- 24.06%
- 3Y*
- 14.45%
- 5Y*
- 8.77%
- 10Y*
- 12.68%
SPRY vs. SCHD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
SPRY Silverback Therapeutics Inc | -14.33% | 10.43% | 92.52% | -35.76% | 28.08% | -85.63% | 59.79% |
SCHD Schwab U.S. Dividend Equity ETF | 17.24% | 4.34% | 11.66% | 4.54% | -3.26% | 29.87% | 1.04% |
Correlation
The correlation between SPRY and SCHD is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Dec 4, 2020 | 0.23 |
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Return for Risk
SPRY vs. SCHD — Risk / Return Rank
SPRY
SCHD
SPRY vs. SCHD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Silverback Therapeutics Inc (SPRY) and Schwab U.S. 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.
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.
| SPRY | SCHD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.74 | ||
| Sortino ratioReturn per unit of downside risk | -3.87 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.39 | -0.45 |
| Calmar ratioReturn relative to maximum drawdown | -0.58 | 5.24 | -5.82 |
| Martin ratioReturn relative to average drawdown | -0.83 | 12.71 | -13.54 |
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Drawdowns
SPRY vs. SCHD - Drawdown Comparison
The maximum SPRY drawdown since its inception was -95.20%, which is greater than SCHD's maximum drawdown of -33.37%. Use the drawdown chart below to compare losses from any high point for SPRY and SCHD.
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Drawdown Indicators
| SPRY | SCHD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.20% | -33.37% | -61.83% |
Max Drawdown (1Y)Largest decline over 1 year | -63.32% | -4.61% | -58.71% |
Max Drawdown (3Y)Largest decline over 3 years | -63.32% | -16.13% | -47.19% |
Max Drawdown (5Y)Largest decline over 5 years | -91.77% | -16.85% | -74.92% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.37% | — |
Current DrawdownCurrent decline from peak | -83.48% | -2.86% | -80.62% |
Average DrawdownAverage peak-to-trough decline | -78.25% | -3.31% | -74.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 44.43% | 1.90% | +42.53% |
Volatility
SPRY vs. SCHD - Volatility Comparison
Silverback Therapeutics Inc (SPRY) has a higher volatility of 18.75% compared to Schwab U.S. Dividend Equity ETF (SCHD) at 3.58%. This indicates that SPRY's price experiences larger fluctuations and is considered to be riskier than SCHD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SPRY | SCHD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.75% | 3.58% | +15.17% |
Volatility (6M)Calculated over the trailing 6-month period | 45.46% | 7.74% | +37.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 66.43% | 11.09% | +55.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 80.09% | 14.36% | +65.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 80.81% | 16.73% | +64.08% |
Dividends
SPRY vs. SCHD - Dividend Comparison
SPRY has not paid dividends to shareholders, while SCHD's dividend yield for the trailing twelve months is around 3.31%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SCHD Schwab U.S. Dividend Equity ETF | 3.31% | 3.82% | 3.64% | 3.49% | 3.39% | 2.78% | 3.16% | 2.98% | 3.06% | 2.63% | 2.89% | 2.97% |
SPRY Silverback Therapeutics Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
SPRY and SCHD have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SPRY has higher volatility (18.75%) compared to SCHD (3.58%). In terms of maximum drawdown, SPRY dropped -95.20% vs SCHD's -33.37%.
SCHD currently has the higher Sharpe Ratio (2.18 vs -0.56), 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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