Correlation
The correlation between ZGFIX and SCHD is 0.81, 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.
ZGFIX vs. SCHD
Compare and contrast key facts about Ninety One Global Franchise Fund (ZGFIX) and Schwab US Dividend Equity ETF (SCHD).
ZGFIX is managed by Ninety One. It was launched on Dec 10, 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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ZGFIX or SCHD.
Performance
ZGFIX vs. SCHD - Performance Comparison
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Key characteristics
ZGFIX:
1.34
SCHD:
0.35
ZGFIX:
1.72
SCHD:
0.56
ZGFIX:
1.25
SCHD:
1.07
ZGFIX:
1.56
SCHD:
0.33
ZGFIX:
7.26
SCHD:
0.99
ZGFIX:
2.35%
SCHD:
5.36%
ZGFIX:
14.17%
SCHD:
16.40%
ZGFIX:
-28.50%
SCHD:
-33.37%
ZGFIX:
-0.05%
SCHD:
-9.75%
Returns By Period
In the year-to-date period, ZGFIX achieves a 10.91% return, which is significantly higher than SCHD's -3.35% return.
ZGFIX
10.91%
5.46%
9.37%
17.86%
10.97%
10.01%
N/A
SCHD
-3.35%
1.79%
-9.75%
3.76%
3.71%
12.22%
10.58%
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ZGFIX vs. SCHD - Expense Ratio Comparison
ZGFIX has a 0.85% expense ratio, which is higher than SCHD's 0.06% expense ratio.
Risk-Adjusted Performance
ZGFIX vs. SCHD — Risk-Adjusted Performance Rank
ZGFIX
SCHD
ZGFIX vs. SCHD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ninety One Global Franchise Fund (ZGFIX) 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
ZGFIX vs. SCHD - Dividend Comparison
ZGFIX's dividend yield for the trailing twelve months is around 0.21%, less than SCHD's 3.97% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ZGFIX Ninety One Global Franchise Fund | 0.21% | 0.23% | 0.33% | 0.37% | 0.13% | 0.38% | 1.83% | 0.81% | 0.08% | 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
ZGFIX vs. SCHD - Drawdown Comparison
The maximum ZGFIX drawdown since its inception was -28.50%, smaller than the maximum SCHD drawdown of -33.37%. Use the drawdown chart below to compare losses from any high point for ZGFIX and SCHD.
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Volatility
ZGFIX vs. SCHD - Volatility Comparison
The current volatility for Ninety One Global Franchise Fund (ZGFIX) is 2.95%, while Schwab US Dividend Equity ETF (SCHD) has a volatility of 4.90%. This indicates that ZGFIX 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.
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