SWYJX vs. VTV
Compare and contrast key facts about Schwab Target 2055 Index Fund (SWYJX) and Vanguard Value ETF (VTV).
SWYJX is managed by Charles Schwab. It was launched on Aug 24, 2016. VTV is a passively managed fund by Vanguard that tracks the performance of the MSCI US Prime Market Value Index. It was launched on Jan 26, 2004.
Performance
SWYJX vs. VTV - Performance Comparison
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SWYJX vs. VTV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SWYJX Schwab Target 2055 Index Fund | -1.22% | 19.90% | 14.52% | 21.23% | -17.80% | 18.36% | 14.79% | 25.78% | -7.85% | 21.01% |
VTV Vanguard Value ETF | 3.54% | 15.27% | 15.95% | 9.32% | -2.09% | 26.53% | 2.33% | 25.66% | -5.47% | 17.15% |
Returns By Period
In the year-to-date period, SWYJX achieves a -1.22% return, which is significantly lower than VTV's 3.54% return.
SWYJX
- 1D
- 2.76%
- 1M
- -5.31%
- YTD
- -1.22%
- 6M
- 1.19%
- 1Y
- 18.88%
- 3Y*
- 15.53%
- 5Y*
- 8.48%
- 10Y*
- —
VTV
- 1D
- 0.24%
- 1M
- -4.38%
- YTD
- 3.54%
- 6M
- 6.37%
- 1Y
- 16.56%
- 3Y*
- 15.18%
- 5Y*
- 10.91%
- 10Y*
- 11.83%
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SWYJX vs. VTV - Expense Ratio Comparison
Both SWYJX and VTV have an expense ratio of 0.04%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Return for Risk
SWYJX vs. VTV — Risk / Return Rank
SWYJX
VTV
SWYJX vs. VTV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Schwab Target 2055 Index Fund (SWYJX) and Vanguard Value ETF (VTV). 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.
| SWYJX | VTV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.22 | 1.12 | +0.10 |
Sortino ratioReturn per unit of downside risk | 1.79 | 1.61 | +0.19 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.24 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.73 | 1.44 | +0.29 |
Martin ratioReturn relative to average drawdown | 8.17 | 6.48 | +1.69 |
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
| SWYJX | VTV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.22 | 1.12 | +0.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.57 | 0.79 | -0.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.71 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.66 | 0.49 | +0.17 |
Correlation
The correlation between SWYJX and VTV is 0.84, 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. VTV - Dividend Comparison
SWYJX's dividend yield for the trailing twelve months is around 1.97%, less than VTV's 2.02% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% |
VTV Vanguard Value ETF | 2.02% | 2.05% | 2.31% | 2.46% | 2.52% | 2.15% | 2.56% | 2.50% | 2.73% | 2.29% | 2.44% | 2.60% |
Drawdowns
SWYJX vs. VTV - Drawdown Comparison
The maximum SWYJX drawdown since its inception was -31.18%, smaller than the maximum VTV drawdown of -59.27%. Use the drawdown chart below to compare losses from any high point for SWYJX and VTV.
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Drawdown Indicators
| SWYJX | VTV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.18% | -59.27% | +28.09% |
Max Drawdown (1Y)Largest decline over 1 year | -11.26% | -11.32% | +0.06% |
Max Drawdown (5Y)Largest decline over 5 years | -25.69% | -17.04% | -8.65% |
Max Drawdown (10Y)Largest decline over 10 years | — | -36.78% | — |
Current DrawdownCurrent decline from peak | -6.32% | -4.58% | -1.74% |
Average DrawdownAverage peak-to-trough decline | -4.69% | -7.92% | +3.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.38% | 2.51% | -0.13% |
Volatility
SWYJX vs. VTV - Volatility Comparison
Schwab Target 2055 Index Fund (SWYJX) has a higher volatility of 5.78% compared to Vanguard Value ETF (VTV) at 3.65%. This indicates that SWYJX's price experiences larger fluctuations and is considered to be riskier than VTV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SWYJX | VTV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.78% | 3.65% | +2.13% |
Volatility (6M)Calculated over the trailing 6-month period | 9.09% | 7.71% | +1.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.94% | 14.89% | +1.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.07% | 13.88% | +1.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.12% | 16.67% | -0.55% |