SWDSX vs. ACTIX
Compare and contrast key facts about Schwab Dividend Equity Fund™ (SWDSX) and Advisors Capital Tactical Fixed Income Fund (ACTIX).
SWDSX is managed by Charles Schwab. It was launched on Sep 2, 2003. ACTIX is managed by American Century. It was launched on Feb 1, 2021.
Performance
SWDSX vs. ACTIX - Performance Comparison
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SWDSX vs. ACTIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
SWDSX Schwab Dividend Equity Fund™ | 0.45% | 12.31% | 17.06% | 6.92% | -5.84% | 16.22% |
ACTIX Advisors Capital Tactical Fixed Income Fund | -1.36% | 6.08% | 3.07% | 5.97% | -9.94% | 0.75% |
Returns By Period
In the year-to-date period, SWDSX achieves a 0.45% return, which is significantly higher than ACTIX's -1.36% return.
SWDSX
- 1D
- 0.00%
- 1M
- -5.46%
- YTD
- 0.45%
- 6M
- 0.22%
- 1Y
- 9.25%
- 3Y*
- 12.77%
- 5Y*
- 8.89%
- 10Y*
- 8.74%
ACTIX
- 1D
- 0.43%
- 1M
- -2.39%
- YTD
- -1.36%
- 6M
- -0.92%
- 1Y
- 3.08%
- 3Y*
- 3.94%
- 5Y*
- 0.71%
- 10Y*
- —
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SWDSX vs. ACTIX - Expense Ratio Comparison
SWDSX has a 0.89% expense ratio, which is lower than ACTIX's 2.09% expense ratio.
Return for Risk
SWDSX vs. ACTIX — Risk / Return Rank
SWDSX
ACTIX
SWDSX vs. ACTIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Schwab Dividend Equity Fund™ (SWDSX) and Advisors Capital Tactical Fixed Income Fund (ACTIX). 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.
| SWDSX | ACTIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.80 | 0.69 | +0.12 |
Sortino ratioReturn per unit of downside risk | 1.16 | 0.97 | +0.19 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.14 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 0.97 | 1.11 | -0.14 |
Martin ratioReturn relative to average drawdown | 4.38 | 4.03 | +0.36 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SWDSX | ACTIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.80 | 0.69 | +0.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.67 | 0.00 | +0.67 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.00 | +0.47 |
Correlation
The correlation between SWDSX and ACTIX is 0.40, 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.
Dividends
SWDSX vs. ACTIX - Dividend Comparison
SWDSX's dividend yield for the trailing twelve months is around 0.79%, less than ACTIX's 3.13% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SWDSX Schwab Dividend Equity Fund™ | 0.79% | 1.22% | 2.59% | 2.25% | 6.83% | 16.25% | 2.09% | 6.86% | 11.63% | 10.24% | 1.68% | 14.46% |
ACTIX Advisors Capital Tactical Fixed Income Fund | 3.13% | 3.09% | 3.18% | 2.44% | 1.10% | 0.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
SWDSX vs. ACTIX - Drawdown Comparison
The maximum SWDSX drawdown since its inception was -50.01%, smaller than the maximum ACTIX drawdown of -96.41%. Use the drawdown chart below to compare losses from any high point for SWDSX and ACTIX.
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Drawdown Indicators
| SWDSX | ACTIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.01% | -96.41% | +46.40% |
Max Drawdown (1Y)Largest decline over 1 year | -9.80% | -3.07% | -6.73% |
Max Drawdown (5Y)Largest decline over 5 years | -17.94% | -96.41% | +78.47% |
Max Drawdown (10Y)Largest decline over 10 years | -40.20% | — | — |
Current DrawdownCurrent decline from peak | -6.00% | -96.20% | +90.20% |
Average DrawdownAverage peak-to-trough decline | -6.82% | -27.55% | +20.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.17% | 0.85% | +1.32% |
Volatility
SWDSX vs. ACTIX - Volatility Comparison
Schwab Dividend Equity Fund™ (SWDSX) has a higher volatility of 2.68% compared to Advisors Capital Tactical Fixed Income Fund (ACTIX) at 1.82%. This indicates that SWDSX's price experiences larger fluctuations and is considered to be riskier than ACTIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SWDSX | ACTIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.68% | 1.82% | +0.86% |
Volatility (6M)Calculated over the trailing 6-month period | 7.25% | 2.51% | +4.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.54% | 4.68% | +8.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.26% | 1,202.55% | -1,189.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.92% | 1,201.12% | -1,184.20% |