Correlation
The correlation between SWPRX and NASDX is 0.91, 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.
SWPRX vs. NASDX
Compare and contrast key facts about Schwab Target 2060 Fund (SWPRX) and Shelton Capital Management Nasdaq-100 Index Fund Direct Shares (NASDX).
SWPRX is managed by Charles Schwab. It was launched on Aug 24, 2016. NASDX is a passively managed fund by Blackrock that tracks the performance of the NASDAQ-100 Index. It was launched on Jan 18, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SWPRX or NASDX.
Performance
SWPRX vs. NASDX - Performance Comparison
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Key characteristics
SWPRX:
0.72
NASDX:
0.61
SWPRX:
1.00
NASDX:
0.91
SWPRX:
1.14
NASDX:
1.12
SWPRX:
0.67
NASDX:
0.59
SWPRX:
2.89
NASDX:
1.92
SWPRX:
3.67%
NASDX:
7.05%
SWPRX:
16.64%
NASDX:
25.69%
SWPRX:
-34.43%
NASDX:
-81.69%
SWPRX:
-0.49%
NASDX:
-3.62%
Returns By Period
In the year-to-date period, SWPRX achieves a 4.96% return, which is significantly higher than NASDX's 1.70% return.
SWPRX
4.96%
4.90%
1.46%
11.06%
10.55%
11.84%
N/A
NASDX
1.70%
7.90%
2.13%
15.56%
19.68%
17.99%
17.32%
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SWPRX vs. NASDX - Expense Ratio Comparison
SWPRX has a 0.00% expense ratio, which is lower than NASDX's 0.63% expense ratio.
Risk-Adjusted Performance
SWPRX vs. NASDX — Risk-Adjusted Performance Rank
SWPRX
NASDX
SWPRX vs. NASDX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Schwab Target 2060 Fund (SWPRX) and Shelton Capital Management Nasdaq-100 Index Fund Direct Shares (NASDX). 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.
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Dividends
SWPRX vs. NASDX - Dividend Comparison
SWPRX's dividend yield for the trailing twelve months is around 2.96%, less than NASDX's 8.48% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SWPRX Schwab Target 2060 Fund | 2.96% | 3.11% | 3.30% | 6.09% | 4.63% | 1.78% | 4.29% | 5.07% | 2.55% | 1.11% | 0.00% | 0.00% |
NASDX Shelton Capital Management Nasdaq-100 Index Fund Direct Shares | 8.48% | 8.66% | 7.54% | 3.74% | 2.59% | 1.28% | 7.10% | 2.47% | 2.39% | 0.75% | 0.86% | 1.02% |
Drawdowns
SWPRX vs. NASDX - Drawdown Comparison
The maximum SWPRX drawdown since its inception was -34.43%, smaller than the maximum NASDX drawdown of -81.69%. Use the drawdown chart below to compare losses from any high point for SWPRX and NASDX.
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Volatility
SWPRX vs. NASDX - Volatility Comparison
The current volatility for Schwab Target 2060 Fund (SWPRX) is 3.56%, while Shelton Capital Management Nasdaq-100 Index Fund Direct Shares (NASDX) has a volatility of 5.59%. This indicates that SWPRX experiences smaller price fluctuations and is considered to be less risky than NASDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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