AVLV vs SCHP
Comparison between AVANTIS U.S. LARGE CAP VALUE ETF (AVLV, ETF) and SCHWAB U.S. TIPS ETF (SCHP, ETF).
5-Year PerformanceAVLV has outperformed SCHP, delivering a return of +14.8% compared to +0.7%
AVLV vs SCHP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AVLV vs SCHP - Historical Returns
Returns include dividend reinvestment.
AVLV vs SCHP - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | AVLV | SCHP |
|---|---|---|
| 2026 | +20.67% | +0.92% |
| 2025 | +15.23% | +6.85% |
| 2024 | +17.75% | +2.08% |
| 2023 | +18.28% | +3.63% |
| 2022 | -5.87% | -11.55% |
| 2021 | +5.92% | +5.69% |
| 2020 | N/A | +10.35% |
| 2019 | N/A | +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% |
AVLV vs SCHP Drawdown Comparison
The maximum drawdown for AVLV was -19.50%, occurring on Apr 8, 2025. Recovery took 161 trading sessions.
The maximum drawdown for SCHP was -14.25%, occurring on Oct 6, 2023. Recovery took 910 trading sessions.
The current SCHP drawdown is -0.96%.
| Rank | AVLV | SCHP |
|---|---|---|
| #1 | -19.50% Nov 29, 2024 - Jul 25, 2025 | -14.25% Mar 8, 2022 - Oct 22, 2025 |
| #2 | -19.33% Mar 29, 2022 - Feb 2, 2023 | -11.20% Dec 10, 2012 - Mar 20, 2019 |
| #3 | -10.75% Feb 7, 2023 - Jul 12, 2023 | -10.85% Mar 6, 2020 - Jun 10, 2020 |
| #4 | -10.45% Jul 31, 2023 - Dec 13, 2023 | -5.66% Oct 25, 2010 - Apr 19, 2011 |
| #5 | -8.47% Jul 16, 2024 - Sep 19, 2024 | -5.00% Nov 9, 2021 - Mar 8, 2022 |
| #6 | -8.39% Jan 4, 2022 - Mar 25, 2022 | -3.59% Aug 10, 2011 - Nov 7, 2011 |
| #7 | -6.39% Feb 20, 2026 - Apr 14, 2026 | -2.87% Jan 25, 2021 - May 5, 2021 |
| #8 | -5.48% Mar 28, 2024 - Jul 12, 2024 | -2.43% Aug 29, 2019 - Jan 3, 2020 |
| #9 | -4.99% Nov 23, 2021 - Jan 3, 2022 | -2.37% Jul 31, 2012 - Sep 13, 2012 |
| #10 | -4.22% Nov 12, 2025 - Nov 26, 2025 | -1.93% Feb 27, 2026 - May 1, 2026 |
| #11 | -3.51% Oct 3, 2025 - Oct 24, 2025 | -1.87% Feb 2, 2012 - Apr 17, 2012 |
| #12 | -3.17% Sep 27, 2021 - Oct 15, 2021 | -1.53% Nov 7, 2011 - Jan 17, 2012 |
| #13 | -2.95% Jul 25, 2025 - Aug 12, 2025 | -1.45% Oct 27, 2021 - Nov 8, 2021 |
| #14 | -2.79% Dec 27, 2023 - Jan 25, 2024 | -1.45% Sep 9, 2021 - Oct 25, 2021 |
| #15 | -2.32% Dec 11, 2025 - Dec 24, 2025 | -1.43% Jun 1, 2012 - Jul 10, 2012 |
Correlation
Correlation between AVLV and SCHP is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2010 - 2026)
AVLV vs SCHP dividend yield comparison.
| Year | AVLV | SCHP |
|---|---|---|
| 2026 | 0.56% | 2.09% |
| 2025 | 1.33% | 4.06% |
| 2024 | 1.58% | 2.99% |
| 2023 | 1.85% | 3.02% |
| 2022 | 2.00% | 7.19% |
| 2021 | 0.29% | 4.39% |
| 2020 | 0.00% | 1.11% |
| 2019 | 0.00% | 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% |
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