SWKRX vs. VIG
Compare and contrast key facts about Schwab Monthly Income Fund - Enhanced Payout (SWKRX) and Vanguard Dividend Appreciation ETF (VIG).
SWKRX is managed by Charles Schwab. It was launched on Mar 27, 2008. VIG is a passively managed fund by Vanguard that tracks the performance of the NASDAQ US Dividend Achievers Select Index. It was launched on Dec 19, 2013.
Performance
SWKRX vs. VIG - Performance Comparison
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SWKRX vs. VIG - 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% |
VIG Vanguard Dividend Appreciation ETF | -1.48% | 14.17% | 16.99% | 14.51% | -9.80% | 23.76% | 15.43% | 29.62% | -2.08% | 22.22% |
Returns By Period
In the year-to-date period, SWKRX achieves a 3.53% return, which is significantly higher than VIG's -1.48% return. Over the past 10 years, SWKRX has underperformed VIG with an annualized return of 4.49%, while VIG has yielded a comparatively higher 12.29% 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%
VIG
- 1D
- 0.29%
- 1M
- -4.68%
- YTD
- -1.48%
- 6M
- 0.22%
- 1Y
- 13.20%
- 3Y*
- 13.91%
- 5Y*
- 9.83%
- 10Y*
- 12.29%
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SWKRX vs. VIG - Expense Ratio Comparison
SWKRX has a 0.00% expense ratio, which is lower than VIG's 0.04% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
SWKRX vs. VIG — Risk / Return Rank
SWKRX
VIG
SWKRX vs. VIG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Schwab Monthly Income Fund - Enhanced Payout (SWKRX) and Vanguard Dividend Appreciation ETF (VIG). 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 | VIG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.59 | 0.87 | +0.72 |
Sortino ratioReturn per unit of downside risk | 2.18 | 1.33 | +0.86 |
Omega ratioGain probability vs. loss probability | 1.32 | 1.19 | +0.13 |
Calmar ratioReturn relative to maximum drawdown | 1.90 | 1.20 | +0.70 |
Martin ratioReturn relative to average drawdown | 8.65 | 5.31 | +3.34 |
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 | VIG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.59 | 0.87 | +0.72 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.46 | 0.69 | -0.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | 0.77 | -0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.70 | 0.57 | +0.12 |
Correlation
The correlation between SWKRX and VIG is 0.77, 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. VIG - Dividend Comparison
SWKRX's dividend yield for the trailing twelve months is around 3.95%, more than VIG's 1.60% 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% |
VIG Vanguard Dividend Appreciation ETF | 1.60% | 1.62% | 1.73% | 1.88% | 1.96% | 1.55% | 1.63% | 1.71% | 2.08% | 1.88% | 2.14% | 2.34% |
Drawdowns
SWKRX vs. VIG - Drawdown Comparison
The maximum SWKRX drawdown since its inception was -20.69%, smaller than the maximum VIG drawdown of -46.81%. Use the drawdown chart below to compare losses from any high point for SWKRX and VIG.
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Drawdown Indicators
| SWKRX | VIG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.69% | -46.81% | +26.12% |
Max Drawdown (1Y)Largest decline over 1 year | -6.29% | -10.83% | +4.54% |
Max Drawdown (5Y)Largest decline over 5 years | -20.69% | -20.39% | -0.30% |
Max Drawdown (10Y)Largest decline over 10 years | -20.69% | -31.72% | +11.03% |
Current DrawdownCurrent decline from peak | -3.66% | -5.73% | +2.07% |
Average DrawdownAverage peak-to-trough decline | -3.09% | -5.55% | +2.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.38% | 2.45% | -1.07% |
Volatility
SWKRX vs. VIG - Volatility Comparison
The current volatility for Schwab Monthly Income Fund - Enhanced Payout (SWKRX) is 2.44%, while Vanguard Dividend Appreciation ETF (VIG) has a volatility of 4.05%. This indicates that SWKRX experiences smaller price fluctuations and is considered to be less risky than VIG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SWKRX | VIG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.44% | 4.05% | -1.61% |
Volatility (6M)Calculated over the trailing 6-month period | 4.10% | 7.82% | -3.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.36% | 15.28% | -7.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.07% | 14.26% | -6.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.03% | 16.04% | -9.01% |