SPYGX vs. SCHD
Compare and contrast key facts about Spyglass Growth Fund (SPYGX) and Schwab US Dividend Equity ETF (SCHD).
SPYGX is managed by Spyglass Capital Management. It was launched on Dec 29, 2017. 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: SPYGX or SCHD.
Key characteristics
| SPYGX | SCHD | |
|---|---|---|
| YTD Return | 18.23% | 13.02% |
| 1Y Return | 48.45% | 21.69% |
| 3Y Return (Ann) | -2.73% | 8.16% |
| 5Y Return (Ann) | 10.97% | 12.91% |
| Sharpe Ratio | 1.97 | 1.68 |
| Daily Std Dev | 23.22% | 11.83% |
| Max Drawdown | -54.76% | -33.37% |
| Current Drawdown | -14.72% | -0.46% |
Correlation
The correlation between SPYGX and SCHD is 0.59, 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
SPYGX vs. SCHD - Performance Comparison
In the year-to-date period, SPYGX achieves a 18.23% return, which is significantly higher than SCHD's 13.02% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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SPYGX vs. SCHD - Expense Ratio Comparison
SPYGX has a 1.05% expense ratio, which is higher than SCHD's 0.06% expense ratio.
Risk-Adjusted Performance
SPYGX vs. SCHD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Spyglass Growth Fund (SPYGX) 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
SPYGX vs. SCHD - Dividend Comparison
SPYGX has not paid dividends to shareholders, while SCHD's dividend yield for the trailing twelve months is around 2.58%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPYGX Spyglass Growth Fund | 0.00% | 0.00% | 0.06% | 15.69% | 2.71% | 1.55% | 4.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SCHD Schwab US Dividend Equity ETF | 2.58% | 3.49% | 3.39% | 2.78% | 3.16% | 2.98% | 3.06% | 2.63% | 2.89% | 2.97% | 2.63% | 2.47% |
Drawdowns
SPYGX vs. SCHD - Drawdown Comparison
The maximum SPYGX drawdown since its inception was -54.76%, which is greater than SCHD's maximum drawdown of -33.37%. Use the drawdown chart below to compare losses from any high point for SPYGX and SCHD. For additional features, visit the drawdowns tool.
Volatility
SPYGX vs. SCHD - Volatility Comparison
Spyglass Growth Fund (SPYGX) has a higher volatility of 7.90% compared to Schwab US Dividend Equity ETF (SCHD) at 3.20%. This indicates that SPYGX'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.