AVEM vs SCHA
Comparison between AVANTIS EMERGING MARKETS EQUITY ETF (AVEM, ETF) and SCHWAB U.S. SMALL-CAP ETF (SCHA, ETF).
5-Year PerformanceAVEM has outperformed SCHA, delivering a return of +10.0% compared to +6.9%
AVEM vs SCHA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AVEM
$20B
SCHA
$20B
Expense Ratio
AVEM
0.33%
Winner
SCHA
0.04%
Max Drawdown
Winner
AVEM
36.32%
SCHA
43.02%
Sharpe Ratio
Winner
AVEM
2.43
SCHA
1.94
5Y Beta
Winner
AVEM
0.80
SCHA
1.09
P/E Ratio
AVEM
N/A
SCHA
213.68
Forward P/E
AVEM
N/A
SCHA
14.66
5Y Dividends CAGR
Winner
AVEM
14.48%
SCHA
6.60%
5Y EPS CAGR
AVEM
N/A
SCHA
13.85%
P/S Ratio
AVEM
N/A
SCHA
1.34
P/B Ratio
AVEM
N/A
SCHA
2.17
AVEM vs SCHA - Holdings Comparison
AVEM and SCHA have 1 common holdings. Overlap is 0.00%
AVEM's top 25 holdings weight is 26.96%. SCHA's top 25 holdings weight is 7.29%.
| Rank | AVEM | SCHA |
|---|---|---|
| #1 | n/a (TSM) - 6.35% | SANDISK CORP ORDINARY SHARES (SNDK) - 0.50% |
| #2 | TENCENT HOLDINGS LTD (n/a) - 3.02% | RIGETTI COMPUTING INC (RGTI) - 0.46% |
| #3 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.66% | n/a (RKT) - 0.40% |
| #4 | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 1.62% | D-WAVE QUANTUM INC (QBTS) - 0.38% |
| #5 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.31% | COEUR MINING INC (CDE) - 0.36% |
| #6 | SK HYNIX INC (n/a) - 1.18% | NEXTRACKER INC ORDINARY SHARES CLASS A (NXT) - 0.35% |
| #7 | MEDIATEK INC (n/a) - 0.88% | n/a (HIMS) - 0.33% |
| #8 | NETEASE INC ADR (NTES) - 0.87% | ATI INC (ATI) - 0.29% |
| #9 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.77% | IONIS PHARMACEUTICALS INC (IONS) - 0.29% |
| #10 | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 0.77% | SAMSARA INC ORDINARY SHARES CLASS A (IOT) - 0.28% |
| #11 | ICICI BANK LTD ADR (IBN) - 0.73% | STERLING INFRASTRUCTURE INC (STRL) - 0.28% |
| #12 | HDFC BANK LTD (n/a) - 0.73% | MUELLER INDUSTRIES INC (MLI) - 0.28% |
| #13 | PDD HOLDINGS INC ADR (PDD) - 0.70% | LUMENTUM HOLDINGS INC (LITE) - 0.27% |
| #14 | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR-A) - 0.67% | ENSIGN GROUP INC (ENSG) - 0.26% |
| #15 | BANK OF CHINA LTD CLASS H (n/a) - 0.62% | RAMBUS INC (RMBS) - 0.26% |
| #16 | MEITUAN CLASS B (n/a) - 0.56% | SOUTHSTATE BANK CORP (SSB) - 0.25% |
| #17 | INFOSYS LTD ADR (INFY) - 0.55% | ECHOSTAR CORP CLASS A (SATS) - 0.25% |
| #18 | n/a (n/a) - 0.55% | INTERDIGITAL INC (IDCC) - 0.24% |
| #19 | n/a (n/a) - 0.54% | APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 0.24% |
| #20 | n/a (n/a) - 0.53% | BRIDGEBIO PHARMA INC (BBIO) - 0.24% |
| #21 | INNOVENT BIOLOGICS INC (n/a) - 0.52% | SILICON LABORATORIES INC (SLAB) - 0.22% |
| #22 | KB FINANCIAL GROUP INC ADR (KB) - 0.47% | SPIRIT AEROSYSTEMS HOLDINGS INC CLASS A (SPR) - 0.22% |
| #23 | HANWHA AEROSPACE CO LTD (n/a) - 0.47% | OSCAR HEALTH INC CLASS A (OSCR) - 0.22% |
| #24 | n/a (n/a) - 0.45% | PJT PARTNERS INC CLASS A (PJT) - 0.22% |
| #25 | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.44% | n/a (MWA) - 0.20% |
| Total Holdings | 2508 | 1709 |
AVEM vs SCHA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AVEM
+11.63%
SCHA
+9.38%
3M
Winner
AVEM
+11.79%
SCHA
+8.15%
6M
Winner
AVEM
+26.95%
SCHA
+21.31%
1Y
Winner
AVEM
+59.34%
SCHA
+43.05%
5Y(CAGR)
Winner
AVEM
+10.00%
SCHA
+6.91%
10Y(CAGR)
AVEM
N/A
SCHA
+11.35%
Max(CAGR)
Winner
AVEM
+13.13%
SCHA
+12.36%
AVEM vs SCHA - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | AVEM | SCHA |
|---|---|---|
| 2026 | +21.36% | +16.33% |
| 2025 | +34.58% | +11.64% |
| 2024 | +8.98% | +11.85% |
| 2023 | +14.71% | +19.16% |
| 2022 | -18.66% | -20.62% |
| 2021 | +4.31% | +18.07% |
| 2020 | +12.83% | +19.19% |
| 2019 | +11.13% | +26.04% |
| 2018 | N/A | -12.63% |
| 2017 | N/A | +14.15% |
| 2016 | N/A | +22.30% |
| 2015 | N/A | -3.91% |
| 2014 | N/A | +7.50% |
| 2013 | N/A | +35.74% |
| 2012 | N/A | +16.68% |
| 2011 | N/A | -4.64% |
| 2010 | N/A | +25.72% |
| 2009 | N/A | +9.88% |
AVEM vs SCHA Drawdown Comparison
The maximum drawdown for AVEM was -36.05%, occurring on Mar 23, 2020. Recovery took 204 trading sessions.
The maximum drawdown for SCHA was -42.41%, occurring on Mar 23, 2020. Recovery took 206 trading sessions.
The current SCHA drawdown is -0.21%.
| Rank | AVEM | SCHA |
|---|---|---|
| #1 | -36.05% Jan 17, 2020 - Nov 6, 2020 | -42.41% Jan 16, 2020 - Nov 9, 2020 |
| #2 | -34.01% Jun 4, 2021 - Sep 24, 2024 | -30.79% Nov 8, 2021 - Oct 16, 2024 |
| #3 | -18.02% Oct 7, 2024 - May 19, 2025 | -28.37% Apr 29, 2011 - Sep 6, 2012 |
| #4 | -13.13% Feb 25, 2026 - Apr 17, 2026 | -27.29% Nov 25, 2024 - Sep 18, 2025 |
| #5 | -8.21% Feb 17, 2021 - Jun 1, 2021 | -26.45% Aug 31, 2018 - Jan 16, 2020 |
| #6 | -5.39% Jan 21, 2021 - Feb 8, 2021 | -24.96% Jun 23, 2015 - Nov 11, 2016 |
| #7 | -4.52% Oct 29, 2025 - Dec 26, 2025 | -19.99% Apr 23, 2010 - Nov 5, 2010 |
| #8 | -4.45% Oct 6, 2025 - Oct 20, 2025 | -12.15% Jul 3, 2014 - Dec 23, 2014 |
| #9 | -4.05% Nov 7, 2019 - Dec 12, 2019 | -9.55% Sep 14, 2012 - Jan 2, 2013 |
| #10 | -3.55% Jul 23, 2025 - Aug 12, 2025 | -9.51% Jan 22, 2026 - Apr 13, 2026 |
| #11 | -2.99% Jan 28, 2026 - Feb 9, 2026 | -9.18% Jan 23, 2018 - May 17, 2018 |
| #12 | -2.67% Sep 23, 2019 - Oct 11, 2019 | -9.04% Jan 19, 2010 - Mar 2, 2010 |
| #13 | -2.47% Jun 12, 2025 - Jun 24, 2025 | -8.73% Mar 15, 2021 - Jun 8, 2021 |
| #14 | -2.17% Dec 17, 2020 - Dec 29, 2020 | -8.53% Jun 8, 2021 - Oct 25, 2021 |
| #15 | -2.12% Apr 17, 2026 - Apr 30, 2026 | -7.54% Oct 27, 2025 - Dec 3, 2025 |
Correlation
Correlation between AVEM and SCHA is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2009 - 2026)
AVEM vs SCHA dividend yield comparison.
| Year | AVEM | SCHA |
|---|---|---|
| 2026 | 0.06% | 0.11% |
| 2025 | 2.45% | 1.26% |
| 2024 | 3.17% | 1.51% |
| 2023 | 3.06% | 1.42% |
| 2022 | 2.77% | 1.37% |
| 2021 | 2.61% | 1.19% |
| 2020 | 1.60% | 1.05% |
| 2019 | 0.35% | 1.39% |
| 2018 | 0.00% | 1.58% |
| 2017 | 0.00% | 1.24% |
| 2016 | 0.00% | 1.50% |
| 2015 | 0.00% | 1.48% |
| 2014 | 0.00% | 1.45% |
| 2013 | 0.00% | 1.14% |
| 2012 | 0.00% | 1.87% |
| 2011 | 0.00% | 1.23% |
| 2010 | 0.00% | 0.98% |
| 2009 | 0.00% | 0.22% |
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