SWKRX vs. SWDSX
Compare and contrast key facts about Schwab Monthly Income Fund - Enhanced Payout (SWKRX) and Schwab Dividend Equity Fund™ (SWDSX).
SWKRX is managed by Charles Schwab. It was launched on Mar 27, 2008. SWDSX is managed by Charles Schwab. It was launched on Sep 2, 2003.
Performance
SWKRX vs. SWDSX - Performance Comparison
Loading graphics...
SWKRX vs. SWDSX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SWKRX Schwab Monthly Income Fund - Enhanced Payout | 3.06% | 12.14% | 3.85% | 8.71% | -12.47% | 5.73% | 6.11% | 13.79% | -4.20% | 8.19% |
SWDSX Schwab Dividend Equity Fund™ | 0.45% | 12.31% | 17.06% | 6.92% | -5.84% | 28.24% | -4.33% | 24.32% | -12.18% | 15.40% |
Returns By Period
In the year-to-date period, SWKRX achieves a 3.06% return, which is significantly higher than SWDSX's 0.45% return. Over the past 10 years, SWKRX has underperformed SWDSX with an annualized return of 4.44%, while SWDSX has yielded a comparatively higher 8.74% annualized return.
SWKRX
- 1D
- 0.36%
- 1M
- -4.09%
- YTD
- 3.06%
- 6M
- 5.58%
- 1Y
- 11.14%
- 3Y*
- 8.47%
- 5Y*
- 3.78%
- 10Y*
- 4.44%
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%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
SWKRX vs. SWDSX - Expense Ratio Comparison
SWKRX has a 0.00% expense ratio, which is lower than SWDSX's 0.89% expense ratio.
Return for Risk
SWKRX vs. SWDSX — Risk / Return Rank
SWKRX
SWDSX
SWKRX vs. SWDSX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Schwab Monthly Income Fund - Enhanced Payout (SWKRX) and Schwab Dividend Equity Fund™ (SWDSX). 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 | SWDSX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.57 | 0.80 | +0.76 |
Sortino ratioReturn per unit of downside risk | 2.15 | 1.16 | +0.99 |
Omega ratioGain probability vs. loss probability | 1.32 | 1.18 | +0.14 |
Calmar ratioReturn relative to maximum drawdown | 1.84 | 0.97 | +0.87 |
Martin ratioReturn relative to average drawdown | 8.48 | 4.38 | +4.10 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| SWKRX | SWDSX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.57 | 0.80 | +0.76 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.47 | 0.67 | -0.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.63 | 0.52 | +0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.69 | 0.47 | +0.22 |
Correlation
The correlation between SWKRX and SWDSX is 0.78, 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.
Dividends
SWKRX vs. SWDSX - Dividend Comparison
SWKRX's dividend yield for the trailing twelve months is around 3.97%, more than SWDSX's 0.79% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SWKRX Schwab Monthly Income Fund - Enhanced Payout | 3.97% | 4.41% | 4.73% | 4.69% | 7.47% | 3.93% | 3.02% | 4.66% | 3.10% | 2.71% | 4.71% | 2.27% |
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% |
Drawdowns
SWKRX vs. SWDSX - Drawdown Comparison
The maximum SWKRX drawdown since its inception was -20.69%, smaller than the maximum SWDSX drawdown of -50.01%. Use the drawdown chart below to compare losses from any high point for SWKRX and SWDSX.
Loading graphics...
Drawdown Indicators
| SWKRX | SWDSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.69% | -50.01% | +29.32% |
Max Drawdown (1Y)Largest decline over 1 year | -6.29% | -9.80% | +3.51% |
Max Drawdown (5Y)Largest decline over 5 years | -20.69% | -17.94% | -2.75% |
Max Drawdown (10Y)Largest decline over 10 years | -20.69% | -40.20% | +19.51% |
Current DrawdownCurrent decline from peak | -4.09% | -6.00% | +1.91% |
Average DrawdownAverage peak-to-trough decline | -3.09% | -6.82% | +3.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.36% | 2.17% | -0.81% |
Volatility
SWKRX vs. SWDSX - Volatility Comparison
The current volatility for Schwab Monthly Income Fund - Enhanced Payout (SWKRX) is 2.37%, while Schwab Dividend Equity Fund™ (SWDSX) has a volatility of 2.68%. This indicates that SWKRX experiences smaller price fluctuations and is considered to be less risky than SWDSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| SWKRX | SWDSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.37% | 2.68% | -0.31% |
Volatility (6M)Calculated over the trailing 6-month period | 4.08% | 7.25% | -3.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.37% | 13.54% | -6.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.07% | 13.26% | -5.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.03% | 16.92% | -9.89% |