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.
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.
Performance
TAIT vs. SCHX - Performance Comparison
Loading data...
Key characteristics
TAIT:
-0.73
SCHX:
0.81
TAIT:
-0.92
SCHX:
1.13
TAIT:
0.89
SCHX:
1.16
TAIT:
-0.28
SCHX:
0.75
TAIT:
-1.60
SCHX:
2.83
TAIT:
11.28%
SCHX:
5.06%
TAIT:
24.92%
SCHX:
19.83%
TAIT:
-94.72%
SCHX:
-34.33%
TAIT:
-62.10%
SCHX:
-3.75%
Returns By Period
In the year-to-date period, TAIT achieves a -10.58% return, which is significantly lower than SCHX's 0.81% return. Both investments have delivered pretty close results over the past 10 years, with TAIT having a 14.32% annualized return and SCHX not far behind at 14.11%.
TAIT
-10.58%
3.18%
-14.70%
-17.49%
-8.35%
3.57%
14.32%
SCHX
0.81%
5.62%
-1.86%
15.05%
15.70%
16.65%
14.11%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Loading data...
Dividends
TAIT vs. SCHX - Dividend Comparison
TAIT's dividend yield for the trailing twelve months is around 9.05%, more than SCHX's 1.22% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TAIT Taitron Components Incorporated | 9.05% | 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 | 1.22% | 1.22% | 1.39% | 1.64% | 1.22% | 1.64% | 1.82% | 2.17% | 1.70% | 1.93% | 2.04% | 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.
Loading data...
Volatility
TAIT vs. SCHX - Volatility Comparison
Taitron Components Incorporated (TAIT) has a higher volatility of 9.72% compared to Schwab U.S. Large-Cap ETF (SCHX) at 4.87%. 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.
Loading data...