Correlation
The correlation between URNQX and SCHD is 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
URNQX vs. SCHD
Compare and contrast key facts about Victory Nasdaq 100 Index Fund R6 Shares (URNQX) and Schwab US Dividend Equity ETF (SCHD).
URNQX is a passively managed fund by USAA that tracks the performance of the NASDAQ-100 Index. It was launched on Mar 2, 2017. 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. Both URNQX and SCHD are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: URNQX or SCHD.
Performance
URNQX vs. SCHD - Performance Comparison
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Key characteristics
URNQX:
0.62
SCHD:
0.35
URNQX:
0.92
SCHD:
0.56
URNQX:
1.13
SCHD:
1.07
URNQX:
0.60
SCHD:
0.33
URNQX:
1.94
SCHD:
0.99
URNQX:
7.04%
SCHD:
5.36%
URNQX:
25.71%
SCHD:
16.40%
URNQX:
-35.30%
SCHD:
-33.37%
URNQX:
-3.61%
SCHD:
-9.75%
Returns By Period
In the year-to-date period, URNQX achieves a 1.74% return, which is significantly higher than SCHD's -3.35% return.
URNQX
1.74%
7.92%
2.22%
15.72%
19.70%
17.99%
N/A
SCHD
-3.35%
1.79%
-9.75%
3.76%
3.71%
12.22%
10.58%
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URNQX vs. SCHD - Expense Ratio Comparison
URNQX has a 0.30% expense ratio, which is higher than SCHD's 0.06% expense ratio.
Risk-Adjusted Performance
URNQX vs. SCHD — Risk-Adjusted Performance Rank
URNQX
SCHD
URNQX vs. SCHD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Victory Nasdaq 100 Index Fund R6 Shares (URNQX) 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.
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Dividends
URNQX vs. SCHD - Dividend Comparison
URNQX's dividend yield for the trailing twelve months is around 2.27%, less than SCHD's 3.97% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
URNQX Victory Nasdaq 100 Index Fund R6 Shares | 2.27% | 2.31% | 2.72% | 4.32% | 4.59% | 1.64% | 1.30% | 0.80% | 2.07% | 0.00% | 0.00% | 0.00% |
SCHD Schwab US Dividend Equity ETF | 3.97% | 3.64% | 3.49% | 3.39% | 2.78% | 3.16% | 2.98% | 3.06% | 2.63% | 2.89% | 2.97% | 2.63% |
Drawdowns
URNQX vs. SCHD - Drawdown Comparison
The maximum URNQX drawdown since its inception was -35.30%, which is greater than SCHD's maximum drawdown of -33.37%. Use the drawdown chart below to compare losses from any high point for URNQX and SCHD.
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Volatility
URNQX vs. SCHD - Volatility Comparison
Victory Nasdaq 100 Index Fund R6 Shares (URNQX) has a higher volatility of 5.59% compared to Schwab US Dividend Equity ETF (SCHD) at 4.90%. This indicates that URNQX'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.
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