SWKRX vs. SIFAX
Compare and contrast key facts about Schwab Monthly Income Fund - Enhanced Payout (SWKRX) and SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund (SIFAX).
SWKRX is managed by Charles Schwab. It was launched on Mar 27, 2008. SIFAX is managed by BlackRock. It was launched on Apr 8, 2012.
Performance
SWKRX vs. SIFAX - Performance Comparison
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SWKRX vs. SIFAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SWKRX Schwab Monthly Income Fund - Enhanced Payout | 3.53% | 12.14% | 3.85% | 8.71% | -12.47% | 5.73% | 6.11% | 13.79% | -4.20% | 8.19% |
SIFAX SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund | 8.96% | 7.82% | 4.08% | -1.74% | 8.48% | 10.83% | -1.59% | 5.68% | -3.64% | -1.96% |
Returns By Period
In the year-to-date period, SWKRX achieves a 3.53% return, which is significantly lower than SIFAX's 8.96% return. Over the past 10 years, SWKRX has outperformed SIFAX with an annualized return of 4.49%, while SIFAX has yielded a comparatively lower 3.91% annualized return.
SWKRX
- 1D
- 0.45%
- 1M
- -3.23%
- YTD
- 3.53%
- 6M
- 5.56%
- 1Y
- 11.54%
- 3Y*
- 8.63%
- 5Y*
- 3.71%
- 10Y*
- 4.49%
SIFAX
- 1D
- -0.35%
- 1M
- 1.77%
- YTD
- 8.96%
- 6M
- 10.57%
- 1Y
- 10.85%
- 3Y*
- 7.16%
- 5Y*
- 6.83%
- 10Y*
- 3.91%
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SWKRX vs. SIFAX - Expense Ratio Comparison
SWKRX has a 0.00% expense ratio, which is lower than SIFAX's 0.90% expense ratio.
Return for Risk
SWKRX vs. SIFAX — Risk / Return Rank
SWKRX
SIFAX
SWKRX vs. SIFAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Schwab Monthly Income Fund - Enhanced Payout (SWKRX) and SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund (SIFAX). 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.
| SWKRX | SIFAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.59 | 2.03 | -0.44 |
Sortino ratioReturn per unit of downside risk | 2.18 | 2.86 | -0.67 |
Omega ratioGain probability vs. loss probability | 1.32 | 1.40 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.90 | 3.49 | -1.58 |
Martin ratioReturn relative to average drawdown | 8.65 | 8.92 | -0.27 |
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
| SWKRX | SIFAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.59 | 2.03 | -0.44 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.46 | 1.25 | -0.79 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | 0.76 | -0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.70 | 0.36 | +0.34 |
Correlation
The correlation between SWKRX and SIFAX is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
SWKRX vs. SIFAX - Dividend Comparison
SWKRX's dividend yield for the trailing twelve months is around 3.95%, less than SIFAX's 4.18% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SWKRX Schwab Monthly Income Fund - Enhanced Payout | 3.95% | 4.41% | 4.73% | 4.69% | 7.47% | 3.93% | 3.02% | 4.66% | 3.10% | 2.71% | 4.71% | 2.27% |
SIFAX SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund | 4.18% | 4.55% | 3.25% | 3.82% | 11.90% | 7.89% | 1.45% | 1.49% | 1.90% | 1.39% | 1.15% | 0.48% |
Drawdowns
SWKRX vs. SIFAX - Drawdown Comparison
The maximum SWKRX drawdown since its inception was -20.69%, smaller than the maximum SIFAX drawdown of -23.62%. Use the drawdown chart below to compare losses from any high point for SWKRX and SIFAX.
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Drawdown Indicators
| SWKRX | SIFAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.69% | -23.62% | +2.93% |
Max Drawdown (1Y)Largest decline over 1 year | -6.29% | -3.07% | -3.22% |
Max Drawdown (5Y)Largest decline over 5 years | -20.69% | -8.32% | -12.37% |
Max Drawdown (10Y)Largest decline over 10 years | -20.69% | -14.69% | -6.00% |
Current DrawdownCurrent decline from peak | -3.66% | -0.35% | -3.31% |
Average DrawdownAverage peak-to-trough decline | -3.09% | -8.65% | +5.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.38% | 1.25% | +0.13% |
Volatility
SWKRX vs. SIFAX - Volatility Comparison
Schwab Monthly Income Fund - Enhanced Payout (SWKRX) has a higher volatility of 2.44% compared to SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund (SIFAX) at 2.04%. This indicates that SWKRX's price experiences larger fluctuations and is considered to be riskier than SIFAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SWKRX | SIFAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.44% | 2.04% | +0.40% |
Volatility (6M)Calculated over the trailing 6-month period | 4.10% | 3.93% | +0.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.36% | 5.30% | +2.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.07% | 5.50% | +2.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.03% | 5.16% | +1.87% |