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SWYJX vs. PADLX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

SWYJX vs. PADLX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Schwab Target 2055 Index Fund (SWYJX) and Putnam Retirement Advantage Maturity Fund (PADLX). The values are adjusted to include any dividend payments, if applicable.

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SWYJX vs. PADLX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
SWYJX
Schwab Target 2055 Index Fund
-1.22%19.90%14.52%21.23%-17.80%18.36%13.94%
PADLX
Putnam Retirement Advantage Maturity Fund
-0.28%10.83%8.34%11.01%-12.54%2.93%7.84%

Returns By Period

In the year-to-date period, SWYJX achieves a -1.22% return, which is significantly lower than PADLX's -0.28% return.


SWYJX

1D
2.76%
1M
-5.31%
YTD
-1.22%
6M
1.19%
1Y
18.88%
3Y*
15.53%
5Y*
8.48%
10Y*

PADLX

1D
0.55%
1M
-2.39%
YTD
-0.28%
6M
1.83%
1Y
9.84%
3Y*
8.76%
5Y*
3.42%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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SWYJX vs. PADLX - Expense Ratio Comparison

SWYJX has a 0.04% expense ratio, which is lower than PADLX's 0.22% 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

SWYJX vs. PADLX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SWYJX
SWYJX Risk / Return Rank: 7272
Overall Rank
SWYJX Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
SWYJX Sortino Ratio Rank: 7070
Sortino Ratio Rank
SWYJX Omega Ratio Rank: 6868
Omega Ratio Rank
SWYJX Calmar Ratio Rank: 7272
Calmar Ratio Rank
SWYJX Martin Ratio Rank: 8181
Martin Ratio Rank

PADLX
PADLX Risk / Return Rank: 8585
Overall Rank
PADLX Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
PADLX Sortino Ratio Rank: 8686
Sortino Ratio Rank
PADLX Omega Ratio Rank: 8585
Omega Ratio Rank
PADLX Calmar Ratio Rank: 8282
Calmar Ratio Rank
PADLX Martin Ratio Rank: 8686
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SWYJX vs. PADLX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Schwab Target 2055 Index Fund (SWYJX) and Putnam Retirement Advantage Maturity Fund (PADLX). 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.


SWYJXPADLXDifference

Sharpe ratio

Return per unit of total volatility

1.22

1.75

-0.53

Sortino ratio

Return per unit of downside risk

1.79

2.46

-0.67

Omega ratio

Gain probability vs. loss probability

1.26

1.37

-0.10

Calmar ratio

Return relative to maximum drawdown

1.73

2.23

-0.50

Martin ratio

Return relative to average drawdown

8.17

9.78

-1.60

SWYJX vs. PADLX - Sharpe Ratio Comparison

The current SWYJX Sharpe Ratio is 1.22, which is lower than the PADLX Sharpe Ratio of 1.75. The chart below compares the historical Sharpe Ratios of SWYJX and PADLX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


SWYJXPADLXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.22

1.75

-0.53

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.57

0.52

+0.05

Sharpe Ratio (All Time)

Calculated using the full available price history

0.66

0.55

+0.11

Correlation

The correlation between SWYJX and PADLX is 0.85, 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

SWYJX vs. PADLX - Dividend Comparison

SWYJX's dividend yield for the trailing twelve months is around 1.97%, less than PADLX's 4.74% yield.


TTM2025202420232022202120202019201820172016
SWYJX
Schwab Target 2055 Index Fund
1.97%1.95%1.99%1.99%1.93%1.77%1.62%1.96%2.17%1.47%1.25%
PADLX
Putnam Retirement Advantage Maturity Fund
4.74%5.03%3.71%2.91%1.01%1.45%1.66%0.00%0.00%0.00%0.00%

Drawdowns

SWYJX vs. PADLX - Drawdown Comparison

The maximum SWYJX drawdown since its inception was -31.18%, which is greater than PADLX's maximum drawdown of -18.87%. Use the drawdown chart below to compare losses from any high point for SWYJX and PADLX.


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Drawdown Indicators


SWYJXPADLXDifference

Max Drawdown

Largest peak-to-trough decline

-31.18%

-18.87%

-12.31%

Max Drawdown (1Y)

Largest decline over 1 year

-11.26%

-4.65%

-6.61%

Max Drawdown (5Y)

Largest decline over 5 years

-25.69%

-18.87%

-6.82%

Current Drawdown

Current decline from peak

-6.32%

-2.93%

-3.39%

Average Drawdown

Average peak-to-trough decline

-4.69%

-4.95%

+0.26%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.38%

1.06%

+1.32%

Volatility

SWYJX vs. PADLX - Volatility Comparison

Schwab Target 2055 Index Fund (SWYJX) has a higher volatility of 5.78% compared to Putnam Retirement Advantage Maturity Fund (PADLX) at 2.05%. This indicates that SWYJX's price experiences larger fluctuations and is considered to be riskier than PADLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SWYJXPADLXDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.78%

2.05%

+3.73%

Volatility (6M)

Calculated over the trailing 6-month period

9.09%

3.27%

+5.82%

Volatility (1Y)

Calculated over the trailing 1-year period

15.94%

5.82%

+10.12%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.07%

6.63%

+8.44%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.12%

7.56%

+8.56%