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The best indicator for Dividend (SCHD)

We backtested 20 indicators across daily, weekly and hourly charts on real Dividend (SCHD) history. Here's what actually worked — risk-adjusted, out-of-sample, with costs.

Trend · Daily

Donchian Breakout

On the daily chart, this is the strongest risk-adjusted edge we found for Dividend (SCHD) over ~14.6 years — trailing buy-and-hold by 6.6% CAGR.

6.6%
CAGR
0.82
Sharpe
-16.2%
Max DD
58.1%
Win rate
2.95
Profit factor
-6.6%
vs Buy&Hold
Best by timeframe

The winner on each chart

Daily
Donchian Breakout
-6.6% · Sharpe 0.82
Weekly
MACD
-6.7% · Sharpe 0.69
Full results

Every indicator, ranked

Ranked by Sharpe (risk-adjusted return). Hypothetical, fees included.

#IndicatorTFCAGRSharpeMax DDWinTradesvs B&H
1Donchian Breakout Daily6.6%0.82-16.2%58.1%62-6.6%
2EMA 20/50 Cross Daily8.0%0.79-20.6%64.3%28-5.2%
3MACD Daily6.1%0.69-18.7%49.7%149-7.2%
4MACD Weekly6.3%0.69-13.3%53.6%28-6.7%
5WaveTrend (8/6/4) Daily6.5%0.62-33.2%77.8%54-6.7%
6RSI Trend (>50)Daily5.4%0.58-22.8%44.8%203-7.9%
7Donchian MidlineWeekly6.1%0.57-26.6%51.2%41-6.9%
8Donchian MidlineDaily5.1%0.55-22.1%42.9%191-8.2%
9Heikin-Ashi Trend Weekly5.4%0.55-20.9%56.1%139-7.6%
10Rate of ChangeDaily4.9%0.54-22.8%48.3%230-8.4%
11RSI Trend (>50)Weekly5.5%0.53-28.5%53.8%39-7.5%
12EMA-10 Trend Weekly5.2%0.53-23.0%48.5%68-7.7%
13Stochastic Daily4.6%0.5-28.0%82.3%62-8.7%
14Williams %R Daily4.9%0.5-28.0%77.9%95-8.4%

= held up out-of-sample. Hypothetical, costs included. See methodology.

What this means

For Dividend (SCHD), Donchian Breakout on the daily timeframe gave the best balance of return and risk in our test. It still trailed buy-and-hold on raw return — but remember: this is a hypothetical backtest of a standard rule, not a recommendation. Markets change. See the methodology and disclaimer.

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