XOMAP vs. SCHD
Compare and contrast key facts about XOMA Corporation (XOMAP) 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: XOMAP or SCHD.
Correlation
The correlation between XOMAP and SCHD is 0.06, 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
XOMAP vs. SCHD - Performance Comparison
Key characteristics
XOMAP:
1.12
SCHD:
1.27
XOMAP:
1.73
SCHD:
1.87
XOMAP:
1.22
SCHD:
1.22
XOMAP:
2.74
SCHD:
1.82
XOMAP:
6.00
SCHD:
4.66
XOMAP:
2.06%
SCHD:
3.11%
XOMAP:
11.09%
SCHD:
11.39%
XOMAP:
-14.28%
SCHD:
-33.37%
XOMAP:
-0.58%
SCHD:
-3.20%
Returns By Period
In the year-to-date period, XOMAP achieves a 1.93% return, which is significantly lower than SCHD's 3.66% return.
XOMAP
1.93%
1.57%
6.02%
12.77%
N/A
N/A
SCHD
3.66%
0.35%
5.08%
14.02%
11.76%
11.25%
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Risk-Adjusted Performance
XOMAP vs. SCHD — Risk-Adjusted Performance Rank
XOMAP
SCHD
XOMAP vs. SCHD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for XOMA Corporation (XOMAP) 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
XOMAP vs. SCHD - Dividend Comparison
XOMAP's dividend yield for the trailing twelve months is around 8.35%, more than SCHD's 3.51% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XOMAP XOMA Corporation | 8.35% | 8.33% | 8.48% | 8.69% | 6.83% | 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
XOMAP vs. SCHD - Drawdown Comparison
The maximum XOMAP drawdown since its inception was -14.28%, smaller than the maximum SCHD drawdown of -33.37%. Use the drawdown chart below to compare losses from any high point for XOMAP and SCHD. For additional features, visit the drawdowns tool.
Volatility
XOMAP vs. SCHD - Volatility Comparison
XOMA Corporation (XOMAP) has a higher volatility of 3.49% compared to Schwab US Dividend Equity ETF (SCHD) at 3.27%. This indicates that XOMAP'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.