TAIT vs. SCHX
Compare and contrast key facts about Taitron Components Incorporated (TAIT) and Schwab U.S. Large-Cap ETF (SCHX).
SCHX is a passively managed fund by Charles Schwab that tracks the performance of the Dow Jones U.S. Large-Cap Total Stock Market Index. It was launched on Nov 3, 2009.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TAIT or SCHX.
Correlation
The correlation between TAIT and SCHX is 0.10, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
TAIT vs. SCHX - Performance Comparison
Key characteristics
TAIT:
-0.54
SCHX:
2.04
TAIT:
-0.60
SCHX:
2.71
TAIT:
0.92
SCHX:
1.37
TAIT:
-0.21
SCHX:
3.07
TAIT:
-1.04
SCHX:
12.57
TAIT:
11.55%
SCHX:
2.09%
TAIT:
22.31%
SCHX:
12.91%
TAIT:
-94.72%
SCHX:
-34.33%
TAIT:
-56.23%
SCHX:
0.00%
Returns By Period
In the year-to-date period, TAIT achieves a 3.28% return, which is significantly lower than SCHX's 4.40% return. Over the past 10 years, TAIT has outperformed SCHX with an annualized return of 16.75%, while SCHX has yielded a comparatively lower 15.72% annualized return.
TAIT
3.28%
2.32%
-7.93%
-13.49%
3.73%
16.75%
SCHX
4.40%
2.07%
10.49%
24.80%
16.09%
15.72%
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Risk-Adjusted Performance
TAIT vs. SCHX — Risk-Adjusted Performance Rank
TAIT
SCHX
TAIT vs. SCHX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Taitron Components Incorporated (TAIT) and Schwab U.S. Large-Cap ETF (SCHX). 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.
Dividends
TAIT vs. SCHX - Dividend Comparison
TAIT's dividend yield for the trailing twelve months is around 7.66%, more than SCHX's 2.30% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TAIT Taitron Components Incorporated | 7.66% | 7.76% | 5.67% | 5.32% | 4.09% | 4.46% | 4.40% | 6.07% | 5.95% | 6.25% | 0.00% | 0.00% |
SCHX Schwab U.S. Large-Cap ETF | 2.30% | 2.40% | 2.87% | 2.47% | 2.54% | 3.85% | 3.86% | 5.21% | 2.57% | 4.85% | 4.06% | 1.76% |
Drawdowns
TAIT vs. SCHX - Drawdown Comparison
The maximum TAIT drawdown since its inception was -94.72%, which is greater than SCHX's maximum drawdown of -34.33%. Use the drawdown chart below to compare losses from any high point for TAIT and SCHX. For additional features, visit the drawdowns tool.
Volatility
TAIT vs. SCHX - Volatility Comparison
Taitron Components Incorporated (TAIT) has a higher volatility of 4.89% compared to Schwab U.S. Large-Cap ETF (SCHX) at 3.11%. This indicates that TAIT's price experiences larger fluctuations and is considered to be riskier than SCHX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.