VIGL vs. SCHD
Compare and contrast key facts about Vigil Neuroscience, Inc. (VIGL) 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: VIGL or SCHD.
Correlation
The correlation between VIGL and SCHD is 0.16, 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
VIGL vs. SCHD - Performance Comparison
Key characteristics
VIGL:
-0.06
SCHD:
1.20
VIGL:
0.69
SCHD:
1.77
VIGL:
1.08
SCHD:
1.21
VIGL:
-0.07
SCHD:
1.72
VIGL:
-0.21
SCHD:
4.44
VIGL:
30.63%
SCHD:
3.08%
VIGL:
101.07%
SCHD:
11.40%
VIGL:
-91.15%
SCHD:
-33.37%
VIGL:
-84.04%
SCHD:
-5.01%
Returns By Period
In the year-to-date period, VIGL achieves a 62.35% return, which is significantly higher than SCHD's 1.72% return.
VIGL
62.35%
43.75%
-20.92%
-15.08%
N/A
N/A
SCHD
1.72%
-0.11%
3.59%
11.95%
11.08%
11.01%
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Risk-Adjusted Performance
VIGL vs. SCHD — Risk-Adjusted Performance Rank
VIGL
SCHD
VIGL vs. SCHD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vigil Neuroscience, Inc. (VIGL) 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
VIGL vs. SCHD - Dividend Comparison
VIGL has not paid dividends to shareholders, while SCHD's dividend yield for the trailing twelve months is around 3.58%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VIGL Vigil Neuroscience, 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 | 3.58% | 3.64% | 3.49% | 3.39% | 2.78% | 3.16% | 2.98% | 3.06% | 2.63% | 2.89% | 2.97% | 2.63% |
Drawdowns
VIGL vs. SCHD - Drawdown Comparison
The maximum VIGL drawdown since its inception was -91.15%, which is greater than SCHD's maximum drawdown of -33.37%. Use the drawdown chart below to compare losses from any high point for VIGL and SCHD. For additional features, visit the drawdowns tool.
Volatility
VIGL vs. SCHD - Volatility Comparison
Vigil Neuroscience, Inc. (VIGL) has a higher volatility of 21.23% compared to Schwab US Dividend Equity ETF (SCHD) at 3.23%. This indicates that VIGL'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.