TRVI vs. SCHD
Compare and contrast key facts about Trevi Therapeutics, Inc. (TRVI) 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: TRVI or SCHD.
Correlation
The correlation between TRVI and SCHD is 0.17, 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
TRVI vs. SCHD - Performance Comparison
Key characteristics
TRVI:
0.94
SCHD:
1.27
TRVI:
2.00
SCHD:
1.87
TRVI:
1.22
SCHD:
1.22
TRVI:
1.00
SCHD:
1.82
TRVI:
3.87
SCHD:
4.66
TRVI:
19.57%
SCHD:
3.11%
TRVI:
80.78%
SCHD:
11.39%
TRVI:
-95.45%
SCHD:
-33.37%
TRVI:
-52.57%
SCHD:
-3.20%
Returns By Period
In the year-to-date period, TRVI achieves a 16.50% return, which is significantly higher than SCHD's 3.66% return.
TRVI
16.50%
35.02%
73.91%
81.13%
-2.69%
N/A
SCHD
3.66%
0.35%
5.08%
14.02%
11.76%
11.25%
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Risk-Adjusted Performance
TRVI vs. SCHD — Risk-Adjusted Performance Rank
TRVI
SCHD
TRVI vs. SCHD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Trevi Therapeutics, Inc. (TRVI) 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
TRVI vs. SCHD - Dividend Comparison
TRVI has not paid dividends to shareholders, while SCHD's dividend yield for the trailing twelve months is around 3.51%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TRVI Trevi Therapeutics, Inc. | 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 US Dividend Equity ETF | 3.51% | 3.64% | 3.49% | 3.39% | 2.78% | 3.16% | 2.98% | 3.06% | 2.63% | 2.89% | 2.97% | 2.63% |
Drawdowns
TRVI vs. SCHD - Drawdown Comparison
The maximum TRVI drawdown since its inception was -95.45%, which is greater than SCHD's maximum drawdown of -33.37%. Use the drawdown chart below to compare losses from any high point for TRVI and SCHD. For additional features, visit the drawdowns tool.
Volatility
TRVI vs. SCHD - Volatility Comparison
Trevi Therapeutics, Inc. (TRVI) has a higher volatility of 15.94% compared to Schwab US Dividend Equity ETF (SCHD) at 3.27%. This indicates that TRVI'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.