AVLV vs SCHO
Comparison between AVANTIS U.S. LARGE CAP VALUE ETF (AVLV, ETF) and SCHWAB SHORT-TERM U.S. TREASURY ETF (SCHO, ETF).
5-Year PerformanceAVLV has outperformed SCHO, delivering a return of +14.8% compared to +3.6%
AVLV vs SCHO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AVLV vs SCHO - Historical Returns
Returns include dividend reinvestment.
AVLV vs SCHO - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | AVLV | SCHO |
|---|---|---|
| 2026 | +19.00% | +0.50% |
| 2025 | +15.23% | +5.14% |
| 2024 | +17.75% | +7.16% |
| 2023 | +18.28% | +8.20% |
| 2022 | -5.87% | -2.48% |
| 2021 | +5.92% | -0.25% |
| 2020 | N/A | +4.43% |
| 2019 | N/A | +5.86% |
| 2018 | N/A | +2.99% |
| 2017 | N/A | +1.47% |
| 2016 | N/A | +1.50% |
| 2015 | N/A | +1.11% |
| 2014 | N/A | +1.08% |
| 2013 | N/A | +0.64% |
| 2012 | N/A | +0.60% |
| 2011 | N/A | +1.85% |
| 2010 | N/A | +0.28% |
AVLV vs SCHO Drawdown Comparison
The maximum drawdown for AVLV was -19.50%, occurring on Apr 8, 2025. Recovery took 161 trading sessions.
The maximum drawdown for SCHO was -4.87%, occurring on Oct 20, 2022. Recovery took 440 trading sessions.
The current AVLV drawdown is -1.15%. The current SCHO drawdown is -0.23%.
| Rank | AVLV | SCHO |
|---|---|---|
| #1 | -19.50% Nov 29, 2024 - Jul 25, 2025 | -4.87% Aug 3, 2021 - May 3, 2023 |
| #2 | -19.33% Mar 29, 2022 - Feb 2, 2023 | -1.23% May 4, 2023 - Aug 4, 2023 |
| #3 | -10.75% Feb 7, 2023 - Jul 12, 2023 | -0.93% Oct 1, 2024 - Jan 16, 2025 |
| #4 | -10.45% Jul 31, 2023 - Dec 13, 2023 | -0.86% Feb 27, 2026 - Mar 26, 2026 |
| #5 | -8.47% Jul 16, 2024 - Sep 19, 2024 | -0.76% Feb 1, 2024 - Mar 1, 2024 |
| #6 | -8.39% Jan 4, 2022 - Mar 25, 2022 | -0.71% Nov 4, 2016 - Feb 24, 2017 |
| #7 | -6.39% Feb 20, 2026 - Apr 14, 2026 | -0.70% Nov 1, 2010 - Mar 16, 2011 |
| #8 | -5.48% Mar 28, 2024 - Jul 12, 2024 | -0.69% Sep 4, 2019 - Oct 1, 2019 |
| #9 | -4.99% Nov 23, 2021 - Jan 3, 2022 | -0.64% Apr 30, 2025 - Jun 20, 2025 |
| #10 | -4.22% Nov 12, 2025 - Nov 26, 2025 | -0.55% Oct 14, 2015 - Jan 20, 2016 |
| #11 | -3.51% Oct 3, 2025 - Oct 24, 2025 | -0.53% Sep 7, 2017 - Apr 2, 2018 |
| #12 | -3.17% Sep 27, 2021 - Oct 15, 2021 | -0.52% Apr 4, 2024 - May 1, 2024 |
| #13 | -2.95% Jul 25, 2025 - Aug 12, 2025 | -0.46% Mar 17, 2011 - Apr 27, 2011 |
| #14 | -2.79% Dec 27, 2023 - Jan 25, 2024 | -0.45% Apr 4, 2025 - Apr 21, 2025 |
| #15 | -2.32% Dec 11, 2025 - Dec 24, 2025 | -0.43% Oct 15, 2014 - Jan 12, 2015 |
Correlation
Correlation between AVLV and SCHO is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2010 - 2026)
AVLV vs SCHO dividend yield comparison.
| Year | AVLV | SCHO |
|---|---|---|
| 2026 | 0.56% | 1.58% |
| 2025 | 1.33% | 4.06% |
| 2024 | 1.58% | 7.52% |
| 2023 | 1.85% | 7.52% |
| 2022 | 2.00% | 2.67% |
| 2021 | 0.29% | 0.83% |
| 2020 | 0.00% | 2.55% |
| 2019 | 0.00% | 4.53% |
| 2018 | 0.00% | 3.20% |
| 2017 | 0.00% | 2.23% |
| 2016 | 0.00% | 1.63% |
| 2015 | 0.00% | 1.36% |
| 2014 | 0.00% | 0.94% |
| 2013 | 0.00% | 0.58% |
| 2012 | 0.00% | 0.58% |
| 2011 | 0.00% | 0.81% |
| 2010 | 0.00% | 0.26% |
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