AVDE vs SCHP

Comparison between AVANTIS INTERNATIONAL EQUITY ETF (AVDE, ETF) and SCHWAB U.S. TIPS ETF (SCHP, ETF).

5-Year PerformanceAVDE has outperformed SCHP, delivering a return of +10.7% compared to +1.3%

AVDE vs SCHP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVDE(ETF)	SCHP(ETF)
Net Assets	$16B	$16B
Expense Ratio	0.23%	0.03%
Max Drawdown	36.99%	22.23%
Sharpe Ratio	1.92	0.44
5Y Beta	0.70	0.03
5Y Dividends CAGR	19.67%	22.53%

Net Assets

Winner

AVDE

$16B

SCHP

$16B

Expense Ratio

AVDE

0.23%

Winner

SCHP

0.03%

Max Drawdown

AVDE

36.99%

Winner

SCHP

22.23%

Sharpe Ratio

Winner

AVDE

1.92

SCHP

0.44

5Y Beta

AVDE

0.70

Winner

SCHP

0.03

5Y Dividends CAGR

AVDE

19.67%

Winner

SCHP

22.53%

AVDE vs SCHP - Historical Returns

Returns include dividend reinvestment.

Period	AVDE	SCHP
1 month	+2.03%	+0.81%
3 months	+0.12%	+0.95%
6 months	+14.77%	+1.18%
1 year	+33.73%	+5.95%
5 years(CAGR)	+10.72%	+1.26%
10 years(CAGR)	N/A	+2.68%
Max(CAGR)	+12.33%	+2.84%

Winner

AVDE

+2.03%

SCHP

+0.81%

AVDE

+0.12%

Winner

SCHP

+0.95%

Winner

AVDE

+14.77%

SCHP

+1.18%

Winner

AVDE

+33.73%

SCHP

+5.95%

5Y(CAGR)

Winner

AVDE

+10.72%

SCHP

+1.26%

10Y(CAGR)

AVDE

N/A

SCHP

+2.68%

Max(CAGR)

Winner

AVDE

+12.33%

SCHP

+2.84%

AVDE vs SCHP - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	AVDE	SCHP
2026	+9.86%	+1.86%
2025	+38.25%	+6.85%
2024	+5.94%	+2.08%
2023	+16.81%	+3.63%
2022	-14.18%	-11.55%
2021	+13.36%	+5.69%
2020	+7.23%	+10.35%
2019	+8.07%	+8.32%
2018	N/A	-1.53%
2017	N/A	+2.78%
2016	N/A	+4.36%
2015	N/A	-2.26%
2014	N/A	+4.18%
2013	N/A	-8.67%
2012	N/A	+6.75%
2011	N/A	+13.68%
2010	N/A	+1.17%

AVDE vs SCHP Drawdown Comparison

The maximum drawdown for AVDE was -36.99%, occurring on Mar 18, 2020. Recovery took 210 trading sessions.

The maximum drawdown for SCHP was -14.25%, occurring on Oct 6, 2023. Recovery took 910 trading sessions.

The current AVDE drawdown is -0.98%. The current SCHP drawdown is -0.04%.

Rank	AVDE	SCHP
#1	-36.99% Jan 17, 2020 - Nov 16, 2020	-14.25% Mar 8, 2022 - Oct 22, 2025
#2	-28.75% Nov 8, 2021 - Feb 22, 2024	-11.20% Dec 10, 2012 - Mar 20, 2019
#3	-13.46% Mar 19, 2025 - Apr 28, 2025	-10.85% Mar 6, 2020 - Jun 10, 2020
#4	-11.49% Feb 25, 2026 - Mar 20, 2026	-5.66% Oct 25, 2010 - Apr 19, 2011
#5	-9.17% Sep 26, 2024 - Mar 5, 2025	-5.00% Nov 9, 2021 - Mar 8, 2022
#6	-7.44% Jul 12, 2024 - Aug 21, 2024	-3.59% Aug 10, 2011 - Nov 7, 2011
#7	-6.05% Jun 7, 2021 - Aug 13, 2021	-2.87% Jan 25, 2021 - May 5, 2021
#8	-5.41% Sep 3, 2021 - Nov 8, 2021	-2.43% Aug 29, 2019 - Jan 3, 2020
#9	-4.90% Nov 12, 2025 - Dec 4, 2025	-2.37% Jul 31, 2012 - Sep 13, 2012
#10	-4.32% Jan 14, 2021 - Feb 8, 2021	-1.93% Feb 27, 2026 - May 1, 2026
#11	-4.17% Mar 27, 2024 - May 9, 2024	-1.87% Feb 2, 2012 - Apr 17, 2012
#12	-3.88% Jul 23, 2025 - Aug 12, 2025	-1.53% Nov 7, 2011 - Jan 17, 2012
#13	-3.75% Aug 30, 2024 - Sep 19, 2024	-1.45% Oct 27, 2021 - Nov 8, 2021
#14	-3.57% May 20, 2024 - Jul 11, 2024	-1.45% Sep 9, 2021 - Oct 25, 2021
#15	-3.26% May 7, 2021 - May 24, 2021	-1.43% Jun 1, 2012 - Jul 10, 2012

Correlation

Correlation between AVDE and SCHP is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74

-101

Dividend Comparison (2010 - 2026)

AVDE vs SCHP dividend yield comparison.

Year	AVDE	SCHP
2026	0.11%	0.46%
2025	2.66%	4.06%
2024	3.29%	2.99%
2023	3.01%	3.02%
2022	2.79%	7.19%
2021	2.46%	4.39%
2020	1.63%	1.11%
2019	0.29%	2.02%
2018	0.00%	2.26%
2017	0.00%	1.90%
2016	0.00%	1.38%
2015	0.00%	0.28%
2014	0.00%	1.30%
2013	0.00%	0.67%
2012	0.00%	1.59%
2011	0.00%	2.81%
2010	0.00%	0.39%