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SWTX vs. SWVXX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

SWTX vs. SWVXX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SpringWorks Therapeutics, Inc. (SWTX) and Schwab Prime Advantage Money Fund Investor Shares (SWVXX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


SWTX

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

SWVXX

1D
0.00%
1M
0.29%
YTD
1.45%
6M
1.77%
1Y
3.85%
3Y*
4.71%
5Y*
3.14%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

SWTX vs. SWVXX - Yearly Performance Comparison


2026 (YTD)20252024202320222021
SWTX
SpringWorks Therapeutics, Inc.
0.00%30.06%-1.01%40.33%-58.03%-19.19%
SWVXX
Schwab Prime Advantage Money Fund Investor Shares
1.45%4.15%5.16%5.04%0.00%0.00%

Correlation

The correlation between SWTX and SWVXX is 0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.05

Correlation (3Y)
Calculated over the trailing 3-year period

0.01

Correlation (5Y)
Calculated over the trailing 5-year period

0.01

Correlation (All Time)
Calculated using the full available price history since May 26, 2021

0.01

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Return for Risk

SWTX vs. SWVXX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SpringWorks Therapeutics, Inc. (SWTX) and Schwab Prime Advantage Money Fund Investor Shares (SWVXX). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

SWTX vs. SWVXX - Sharpe Ratio Comparison


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Sharpe Ratios by Period


SWTXSWVXXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.71

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

2.95

Sharpe Ratio (All Time)

Calculated using the full available price history

2.94

Drawdowns

SWTX vs. SWVXX - Drawdown Comparison


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Drawdown Indicators


SWTXSWVXXDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

Max Drawdown (1Y)

Largest decline over 1 year

0.00%

Max Drawdown (3Y)

Largest decline over 3 years

0.00%

Max Drawdown (5Y)

Largest decline over 5 years

0.00%

Current Drawdown

Current decline from peak

0.00%

Average Drawdown

Average peak-to-trough decline

0.00%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.00%

Volatility

SWTX vs. SWVXX - Volatility Comparison


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Volatility by Period


SWTXSWVXXDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.29%

Volatility (6M)

Calculated over the trailing 6-month period

0.76%

Volatility (1Y)

Calculated over the trailing 1-year period

1.10%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

1.09%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

1.09%

Dividends

SWTX vs. SWVXX - Dividend Comparison

SWTX has not paid dividends to shareholders, while SWVXX's dividend yield for the trailing twelve months is around 3.77%.


PositionTTM202520242023
SWTX
SpringWorks Therapeutics, Inc.
0.00%0.00%0.00%0.00%
SWVXX
Schwab Prime Advantage Money Fund Investor Shares
3.77%4.06%5.02%4.91%

Frequently Asked Questions


SWTX and SWVXX have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for SWTX and SWVXX

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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