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.
Performance
TAIT vs. SCHX - Performance Comparison
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TAIT vs. SCHX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TAIT Taitron Components Incorporated | 31.02% | -51.06% | -22.08% | 6.92% | -7.23% | 28.75% | 20.72% | 71.47% | 9.37% | 50.64% |
SCHX Schwab U.S. Large-Cap ETF | -3.70% | 17.46% | 24.88% | 26.84% | -19.41% | 26.81% | 20.81% | 31.22% | -4.66% | 21.95% |
Returns By Period
In the year-to-date period, TAIT achieves a 31.02% return, which is significantly higher than SCHX's -3.70% return. Over the past 10 years, TAIT has underperformed SCHX with an annualized return of 11.77%, while SCHX has yielded a comparatively higher 14.02% annualized return.
TAIT
- 1D
- -1.32%
- 1M
- 2.74%
- YTD
- 31.02%
- 6M
- -38.88%
- 1Y
- -34.40%
- 3Y*
- -20.10%
- 5Y*
- -14.71%
- 10Y*
- 11.77%
SCHX
- 1D
- 0.78%
- 1M
- -4.31%
- YTD
- -3.70%
- 6M
- -1.70%
- 1Y
- 17.91%
- 3Y*
- 18.55%
- 5Y*
- 11.30%
- 10Y*
- 14.02%
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Return for Risk
TAIT vs. SCHX — Risk / Return Rank
TAIT
SCHX
TAIT vs. SCHX - Risk-Adjusted Trends 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.
| TAIT | SCHX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.36 | 0.98 | -1.34 |
Sortino ratioReturn per unit of downside risk | 0.04 | 1.50 | -1.46 |
Omega ratioGain probability vs. loss probability | 1.01 | 1.23 | -0.22 |
Calmar ratioReturn relative to maximum drawdown | -0.50 | 1.51 | -2.01 |
Martin ratioReturn relative to average drawdown | -0.93 | 7.02 | -7.95 |
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
| TAIT | SCHX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.36 | 0.98 | -1.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.29 | 0.66 | -0.95 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.21 | 0.78 | -0.56 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.04 | 0.80 | -0.84 |
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.
Dividends
TAIT vs. SCHX - Dividend Comparison
TAIT's dividend yield for the trailing twelve months is around 10.33%, more than SCHX's 1.16% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TAIT Taitron Components Incorporated | 10.33% | 14.53% | 7.76% | 5.67% | 8.19% | 4.09% | 4.46% | 4.40% | 6.07% | 5.95% | 6.25% | 0.00% |
SCHX Schwab U.S. Large-Cap ETF | 1.16% | 1.09% | 1.22% | 1.39% | 1.64% | 1.22% | 1.64% | 1.82% | 2.02% | 1.70% | 1.92% | 2.04% |
Drawdowns
TAIT vs. SCHX - Drawdown Comparison
The maximum TAIT drawdown since its inception was -94.71%, 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.
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Drawdown Indicators
| TAIT | SCHX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.71% | -34.33% | -60.38% |
Max Drawdown (1Y)Largest decline over 1 year | -70.74% | -12.19% | -58.55% |
Max Drawdown (5Y)Largest decline over 5 years | -78.76% | -25.41% | -53.35% |
Max Drawdown (10Y)Largest decline over 10 years | -80.56% | -34.33% | -46.23% |
Current DrawdownCurrent decline from peak | -72.09% | -5.67% | -66.42% |
Average DrawdownAverage peak-to-trough decline | -74.72% | -4.00% | -70.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 38.52% | 2.62% | +35.90% |
Volatility
TAIT vs. SCHX - Volatility Comparison
Taitron Components Incorporated (TAIT) has a higher volatility of 13.03% compared to Schwab U.S. Large-Cap ETF (SCHX) at 5.36%. 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.
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Volatility by Period
| TAIT | SCHX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.03% | 5.36% | +7.67% |
Volatility (6M)Calculated over the trailing 6-month period | 74.92% | 9.67% | +65.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 95.17% | 18.33% | +76.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.12% | 17.13% | +33.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 55.80% | 18.13% | +37.67% |