TGB vs. SCHD
Compare and contrast key facts about Taseko Mines Limited (TGB) and Schwab U.S. 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.
Performance
TGB vs. SCHD - Performance Comparison
Loading graphics...
TGB vs. SCHD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TGB Taseko Mines Limited | 19.61% | 191.75% | 38.57% | -4.76% | -28.29% | 55.30% | 175.00% | 1.48% | -79.70% | 173.38% |
SCHD Schwab U.S. Dividend Equity ETF | 12.17% | 4.34% | 11.66% | 4.54% | -3.26% | 29.87% | 15.03% | 27.29% | -5.56% | 20.85% |
Returns By Period
In the year-to-date period, TGB achieves a 19.61% return, which is significantly higher than SCHD's 12.17% return. Over the past 10 years, TGB has outperformed SCHD with an annualized return of 28.81%, while SCHD has yielded a comparatively lower 12.25% annualized return.
TGB
- 1D
- 4.96%
- 1M
- -22.72%
- YTD
- 19.61%
- 6M
- 61.58%
- 1Y
- 195.63%
- 3Y*
- 59.77%
- 5Y*
- 30.19%
- 10Y*
- 28.81%
SCHD
- 1D
- -0.55%
- 1M
- -3.43%
- YTD
- 12.17%
- 6M
- 12.91%
- 1Y
- 13.70%
- 3Y*
- 11.84%
- 5Y*
- 8.32%
- 10Y*
- 12.25%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
TGB vs. SCHD — Risk / Return Rank
TGB
SCHD
TGB vs. SCHD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Taseko Mines Limited (TGB) and Schwab U.S. 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.
| TGB | SCHD | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.97 | 0.88 | +2.09 |
Sortino ratioReturn per unit of downside risk | 3.15 | 1.32 | +1.83 |
Omega ratioGain probability vs. loss probability | 1.41 | 1.19 | +0.22 |
Calmar ratioReturn relative to maximum drawdown | 5.70 | 1.05 | +4.65 |
Martin ratioReturn relative to average drawdown | 17.80 | 3.55 | +14.25 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| TGB | SCHD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.97 | 0.88 | +2.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | 0.58 | -0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | 0.74 | -0.30 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.02 | 0.84 | -0.86 |
Correlation
The correlation between TGB and SCHD is 0.33, 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
TGB vs. SCHD - Dividend Comparison
TGB has not paid dividends to shareholders, while SCHD's dividend yield for the trailing twelve months is around 3.46%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TGB Taseko Mines Limited | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SCHD Schwab U.S. Dividend Equity ETF | 3.46% | 3.82% | 3.64% | 3.49% | 3.39% | 2.78% | 3.16% | 2.98% | 3.06% | 2.63% | 2.89% | 2.97% |
Drawdowns
TGB vs. SCHD - Drawdown Comparison
The maximum TGB drawdown since its inception was -98.58%, which is greater than SCHD's maximum drawdown of -33.37%. Use the drawdown chart below to compare losses from any high point for TGB and SCHD.
Loading graphics...
Drawdown Indicators
| TGB | SCHD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.58% | -33.37% | -65.21% |
Max Drawdown (1Y)Largest decline over 1 year | -35.47% | -12.74% | -22.73% |
Max Drawdown (5Y)Largest decline over 5 years | -65.27% | -16.85% | -48.42% |
Max Drawdown (10Y)Largest decline over 10 years | -90.76% | -33.37% | -57.39% |
Current DrawdownCurrent decline from peak | -50.76% | -3.43% | -47.33% |
Average DrawdownAverage peak-to-trough decline | -81.57% | -3.34% | -78.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.36% | 3.75% | +7.61% |
Volatility
TGB vs. SCHD - Volatility Comparison
Taseko Mines Limited (TGB) has a higher volatility of 21.59% compared to Schwab U.S. Dividend Equity ETF (SCHD) at 2.33%. This indicates that TGB'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.
Loading graphics...
Volatility by Period
| TGB | SCHD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.59% | 2.33% | +19.26% |
Volatility (6M)Calculated over the trailing 6-month period | 49.36% | 7.96% | +41.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 66.40% | 15.69% | +50.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 62.65% | 14.40% | +48.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 65.92% | 16.70% | +49.22% |