TRLVX vs. SCHD
Compare and contrast key facts about SEI Institutional Managed Trust Core Fixed Income Fund (TRLVX) and Schwab US Dividend Equity ETF (SCHD).
TRLVX is managed by Blackrock. It was launched on May 4, 1987. 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: TRLVX or SCHD.
Correlation
The correlation between TRLVX and SCHD is -0.09. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
TRLVX vs. SCHD - Performance Comparison
Key characteristics
TRLVX:
0.63
SCHD:
1.19
TRLVX:
0.94
SCHD:
1.76
TRLVX:
1.11
SCHD:
1.21
TRLVX:
0.20
SCHD:
1.70
TRLVX:
1.49
SCHD:
4.36
TRLVX:
2.42%
SCHD:
3.10%
TRLVX:
5.73%
SCHD:
11.38%
TRLVX:
-23.40%
SCHD:
-33.37%
TRLVX:
-13.48%
SCHD:
-3.68%
Returns By Period
In the year-to-date period, TRLVX achieves a 0.74% return, which is significantly lower than SCHD's 3.15% return. Over the past 10 years, TRLVX has underperformed SCHD with an annualized return of 0.53%, while SCHD has yielded a comparatively higher 11.18% annualized return.
TRLVX
0.74%
0.95%
-1.82%
3.83%
-1.70%
0.53%
SCHD
3.15%
0.68%
4.27%
13.92%
11.66%
11.18%
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TRLVX vs. SCHD - Expense Ratio Comparison
TRLVX has a 0.66% expense ratio, which is higher than SCHD's 0.06% expense ratio.
Risk-Adjusted Performance
TRLVX vs. SCHD — Risk-Adjusted Performance Rank
TRLVX
SCHD
TRLVX vs. SCHD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for SEI Institutional Managed Trust Core Fixed Income Fund (TRLVX) 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
TRLVX vs. SCHD - Dividend Comparison
TRLVX's dividend yield for the trailing twelve months is around 3.98%, more than SCHD's 3.53% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TRLVX SEI Institutional Managed Trust Core Fixed Income Fund | 3.98% | 4.01% | 3.38% | 2.47% | 1.59% | 2.10% | 2.78% | 2.78% | 2.36% | 2.40% | 2.42% | 2.46% |
SCHD Schwab US Dividend Equity ETF | 3.53% | 3.64% | 3.49% | 3.39% | 2.78% | 3.16% | 2.98% | 3.06% | 2.63% | 2.89% | 2.97% | 2.63% |
Drawdowns
TRLVX vs. SCHD - Drawdown Comparison
The maximum TRLVX drawdown since its inception was -23.40%, smaller than the maximum SCHD drawdown of -33.37%. Use the drawdown chart below to compare losses from any high point for TRLVX and SCHD. For additional features, visit the drawdowns tool.
Volatility
TRLVX vs. SCHD - Volatility Comparison
The current volatility for SEI Institutional Managed Trust Core Fixed Income Fund (TRLVX) is 1.49%, while Schwab US Dividend Equity ETF (SCHD) has a volatility of 3.33%. This indicates that TRLVX experiences smaller price fluctuations and is considered to be less risky than SCHD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.