SWANX vs. SPY
Compare and contrast key facts about Schwab Core Equity Fund™ (SWANX) and SPDR S&P 500 ETF (SPY).
SWANX is managed by Charles Schwab. It was launched on Jul 1, 1996. SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SWANX or SPY.
Correlation
The correlation between SWANX and SPY is 0.95, 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.
Performance
SWANX vs. SPY - Performance Comparison
Key characteristics
SWANX:
-0.12
SPY:
0.28
SWANX:
-0.03
SPY:
0.54
SWANX:
1.00
SPY:
1.08
SWANX:
-0.08
SPY:
0.29
SWANX:
-0.35
SPY:
1.35
SWANX:
7.11%
SPY:
4.09%
SWANX:
20.37%
SPY:
19.64%
SWANX:
-53.94%
SPY:
-55.19%
SWANX:
-28.98%
SPY:
-13.98%
Returns By Period
In the year-to-date period, SWANX achieves a -10.60% return, which is significantly lower than SPY's -10.04% return. Over the past 10 years, SWANX has underperformed SPY with an annualized return of 0.11%, while SPY has yielded a comparatively higher 11.65% annualized return.
SWANX
-10.60%
-6.80%
-16.00%
-2.55%
1.88%
0.11%
SPY
-10.04%
-7.04%
-9.15%
5.72%
14.60%
11.65%
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SWANX vs. SPY - Expense Ratio Comparison
SWANX has a 0.73% expense ratio, which is higher than SPY's 0.09% expense ratio.
Risk-Adjusted Performance
SWANX vs. SPY — Risk-Adjusted Performance Rank
SWANX
SPY
SWANX vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Schwab Core Equity Fund™ (SWANX) and SPDR S&P 500 ETF (SPY). 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
SWANX vs. SPY - Dividend Comparison
SWANX's dividend yield for the trailing twelve months is around 0.56%, less than SPY's 1.36% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SWANX Schwab Core Equity Fund™ | 0.56% | 0.50% | 1.03% | 1.59% | 1.10% | 0.82% | 0.89% | 1.51% | 1.51% | 1.66% | 1.88% | 1.48% |
SPY SPDR S&P 500 ETF | 1.36% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
SWANX vs. SPY - Drawdown Comparison
The maximum SWANX drawdown since its inception was -53.94%, roughly equal to the maximum SPY drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for SWANX and SPY. For additional features, visit the drawdowns tool.
Volatility
SWANX vs. SPY - Volatility Comparison
The current volatility for Schwab Core Equity Fund™ (SWANX) is 13.26%, while SPDR S&P 500 ETF (SPY) has a volatility of 14.59%. This indicates that SWANX experiences smaller price fluctuations and is considered to be less risky than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.