TFPM vs. SCHD
Compare and contrast key facts about Triple Flag Precious Metals Corp (TFPM) and Schwab US Dividend Equity ETF (SCHD).
SCHD is a passively managed fund by Charles Schwab that tracks the performance of the Dow Jones U.S. Dividend 100 Index. It was launched on Oct 20, 2011.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TFPM or SCHD.
Correlation
The correlation between TFPM and SCHD is 0.19, 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
TFPM vs. SCHD - Performance Comparison
Key characteristics
TFPM:
0.99
SCHD:
0.18
TFPM:
1.52
SCHD:
0.36
TFPM:
1.19
SCHD:
1.05
TFPM:
1.58
SCHD:
0.18
TFPM:
3.07
SCHD:
0.63
TFPM:
10.30%
SCHD:
4.49%
TFPM:
31.91%
SCHD:
16.01%
TFPM:
-36.24%
SCHD:
-33.37%
TFPM:
-7.55%
SCHD:
-11.06%
Returns By Period
In the year-to-date period, TFPM achieves a 37.29% return, which is significantly higher than SCHD's -4.75% return.
TFPM
37.29%
6.14%
16.78%
27.47%
N/A
N/A
SCHD
-4.75%
-6.49%
-7.26%
3.70%
12.33%
10.39%
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Risk-Adjusted Performance
TFPM vs. SCHD — Risk-Adjusted Performance Rank
TFPM
SCHD
TFPM vs. SCHD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Triple Flag Precious Metals Corp (TFPM) and Schwab US Dividend Equity ETF (SCHD). 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
TFPM vs. SCHD - Dividend Comparison
TFPM's dividend yield for the trailing twelve months is around 1.06%, less than SCHD's 4.03% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TFPM Triple Flag Precious Metals Corp | 1.06% | 1.44% | 1.55% | 1.42% | 0.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SCHD Schwab US Dividend Equity ETF | 4.03% | 3.64% | 3.49% | 3.39% | 2.78% | 3.16% | 2.98% | 3.06% | 2.63% | 2.89% | 2.97% | 2.63% |
Drawdowns
TFPM vs. SCHD - Drawdown Comparison
The maximum TFPM drawdown since its inception was -36.24%, which is greater than SCHD's maximum drawdown of -33.37%. Use the drawdown chart below to compare losses from any high point for TFPM and SCHD. For additional features, visit the drawdowns tool.
Volatility
TFPM vs. SCHD - Volatility Comparison
Triple Flag Precious Metals Corp (TFPM) has a higher volatility of 13.71% compared to Schwab US Dividend Equity ETF (SCHD) at 11.23%. This indicates that TFPM's price experiences larger fluctuations and is considered to be riskier than SCHD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.