AVUS vs SCHE
Comparison between AVANTIS U.S. EQUITY ETF (AVUS, ETF) and SCHWAB EMERGING MARKETS EQUITY ETF (SCHE, ETF).
5-Year PerformanceAVUS has outperformed SCHE, delivering a return of +13.5% compared to +6.2%
AVUS vs SCHE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVUS
$12B
Winner
SCHE
$12B
Expense Ratio
AVUS
0.15%
Winner
SCHE
0.07%
Max Drawdown
Winner
AVUS
37.04%
SCHE
43.08%
Sharpe Ratio
Winner
AVUS
2.16
SCHE
1.56
5Y Beta
AVUS
0.98
Winner
SCHE
0.71
P/E Ratio
AVUS
24.45
SCHE
N/A
Forward P/E
AVUS
18.27
SCHE
N/A
5Y Dividends CAGR
Winner
AVUS
14.19%
SCHE
4.54%
5Y EPS CAGR
AVUS
23.68%
SCHE
N/A
P/S Ratio
AVUS
2.30
SCHE
N/A
P/B Ratio
AVUS
4.00
SCHE
N/A
AVUS vs SCHE - Holdings Comparison
AVUS and SCHE have 1 common holdings. Overlap is 0.00%
AVUS's top 25 holdings weight is 37.92%. SCHE's top 25 holdings weight is 36.48%.
| Rank | AVUS | SCHE |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 4.90% | n/a (n/a) - 10.49% |
| #2 | APPLE INC (AAPL) - 4.85% | TENCENT HOLDINGS LTD (n/a) - 4.66% |
| #3 | MICROSOFT CORP (MSFT) - 3.53% | n/a (n/a) - 3.02% |
| #4 | AMAZON.COM INC (AMZN) - 3.21% | HDFC BANK LTD (n/a) - 1.48% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 2.36% | XIAOMI CORP CLASS B (n/a) - 1.43% |
| #6 | META PLATFORMS INC CLASS A (META) - 2.29% | SSC GOVERNMENT MM GVMXX (n/a) - 1.42% |
| #7 | ALPHABET INC CLASS C (GOOG) - 1.89% | RELIANCE INDUSTRIES LTD (n/a) - 1.26% |
| #8 | JPMORGAN CHASE & CO (JPM) - 1.34% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.14% |
| #9 | EXXON MOBIL CORP (XOM) - 1.33% | ICICI BANK LTD (n/a) - 1.01% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.09% | PDD HOLDINGS INC ADR (PDD) - 0.98% |
| #11 | BROADCOM INC (AVGO) - 1.01% | MEITUAN CLASS B (n/a) - 0.98% |
| #12 | LAM RESEARCH CORP (LRCX) - 0.90% | MEDIATEK INC (n/a) - 0.80% |
| #13 | CATERPILLAR INC (CAT) - 0.90% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.75% |
| #14 | TESLA INC (TSLA) - 0.80% | n/a (n/a) - 0.75% |
| #15 | WALMART INC (WMT) - 0.78% | INFOSYS LTD (n/a) - 0.72% |
| #16 | COSTCO WHOLESALE CORP (COST) - 0.75% | BYD CO LTD CLASS H (n/a) - 0.71% |
| #17 | ELI LILLY AND CO (LLY) - 0.73% | BHARTI AIRTEL LTD (n/a) - 0.67% |
| #18 | JOHNSON & JOHNSON (JNJ) - 0.72% | NASPERS LTD CLASS N (n/a) - 0.58% |
| #19 | MERCK & CO INC (MRK) - 0.72% | NETEASE INC ORDINARY SHARES (n/a) - 0.57% |
| #20 | VISA INC CLASS A (V) - 0.72% | n/a (n/a) - 0.56% |
| #21 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.68% | AL RAJHI BANK (n/a) - 0.56% |
| #22 | CHEVRON CORP (CVX) - 0.67% | MSCI EMGMKT SEP25 IFUS 20250919 (n/a) - 0.54% |
| #23 | APPLIED MATERIALS INC (AMAT) - 0.66% | BANK OF CHINA LTD CLASS H (n/a) - 0.49% |
| #24 | MASTERCARD INC CLASS A (MA) - 0.55% | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 0.47% |
| #25 | GILEAD SCIENCES INC (GILD) - 0.54% | TRIP.COM GROUP LTD (n/a) - 0.44% |
| Total Holdings | 1846 | 2060 |
AVUS vs SCHE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AVUS
+6.25%
SCHE
+3.44%
3M
Winner
AVUS
+7.87%
SCHE
+2.39%
6M
Winner
AVUS
+12.77%
SCHE
+8.57%
1Y
Winner
AVUS
+31.05%
SCHE
+27.97%
5Y(CAGR)
Winner
AVUS
+13.48%
SCHE
+6.17%
10Y(CAGR)
AVUS
N/A
SCHE
+8.99%
Max(CAGR)
Winner
AVUS
+16.25%
SCHE
+4.97%
AVUS vs SCHE - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | AVUS | SCHE |
|---|---|---|
| 2026 | +10.85% | +7.55% |
| 2025 | +16.80% | +26.79% |
| 2024 | +21.05% | +12.09% |
| 2023 | +22.55% | +7.70% |
| 2022 | -14.25% | -18.40% |
| 2021 | +30.39% | -1.09% |
| 2020 | +16.67% | +11.85% |
| 2019 | +8.87% | +19.86% |
| 2018 | N/A | -15.00% |
| 2017 | N/A | +31.51% |
| 2016 | N/A | +16.52% |
| 2015 | N/A | -15.70% |
| 2014 | N/A | +3.35% |
| 2013 | N/A | -6.02% |
| 2012 | N/A | +14.99% |
| 2011 | N/A | -17.91% |
| 2010 | N/A | +15.52% |
AVUS vs SCHE Drawdown Comparison
The maximum drawdown for AVUS was -37.04%, occurring on Mar 23, 2020. Recovery took 133 trading sessions.
The maximum drawdown for SCHE was -36.25%, occurring on Mar 23, 2020. Recovery took 702 trading sessions.
The current AVUS drawdown is -0.28%. The current SCHE drawdown is -2.44%.
| Rank | AVUS | SCHE |
|---|---|---|
| #1 | -37.04% Feb 19, 2020 - Aug 27, 2020 | -36.25% Jan 26, 2018 - Nov 9, 2020 |
| #2 | -22.20% Jan 4, 2022 - Dec 13, 2023 | -35.73% Feb 17, 2021 - Jul 16, 2025 |
| #3 | -19.74% Dec 4, 2024 - Jul 1, 2025 | -35.64% Sep 5, 2014 - Jul 14, 2017 |
| #4 | -9.15% Sep 2, 2020 - Oct 12, 2020 | -29.51% Apr 8, 2011 - Jul 28, 2014 |
| #5 | -8.68% Jul 16, 2024 - Sep 19, 2024 | -18.24% Apr 14, 2010 - Sep 15, 2010 |
| #6 | -7.85% Feb 25, 2026 - Apr 14, 2026 | -12.63% Jan 14, 2010 - Apr 1, 2010 |
| #7 | -6.89% Oct 12, 2020 - Nov 9, 2020 | -11.29% Feb 25, 2026 - Apr 17, 2026 |
| #8 | -5.56% Nov 16, 2021 - Dec 27, 2021 | -7.97% Jan 3, 2011 - Apr 1, 2011 |
| #9 | -5.49% Mar 28, 2024 - May 15, 2024 | -7.65% Nov 5, 2010 - Jan 3, 2011 |
| #10 | -4.79% Oct 27, 2025 - Nov 28, 2025 | -5.21% Jan 20, 2021 - Feb 5, 2021 |
| #11 | -4.24% Jan 20, 2021 - Feb 4, 2021 | -5.02% Oct 29, 2025 - Jan 2, 2026 |
| #12 | -4.24% Sep 2, 2021 - Oct 19, 2021 | -4.54% Oct 8, 2025 - Oct 20, 2025 |
| #13 | -4.23% May 7, 2021 - Jun 4, 2021 | -4.52% Nov 22, 2017 - Dec 28, 2017 |
| #14 | -4.06% Jul 12, 2021 - Jul 29, 2021 | -4.10% Jul 28, 2014 - Aug 19, 2014 |
| #15 | -4.00% Feb 24, 2021 - Mar 10, 2021 | -3.27% Sep 19, 2017 - Oct 10, 2017 |
Correlation
Correlation between AVUS and SCHE is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2010 - 2026)
AVUS vs SCHE dividend yield comparison.
| Year | AVUS | SCHE |
|---|---|---|
| 2026 | 0.20% | 0.00% |
| 2025 | 1.08% | 2.88% |
| 2024 | 1.27% | 3.03% |
| 2023 | 1.41% | 3.83% |
| 2022 | 1.59% | 2.88% |
| 2021 | 1.08% | 2.86% |
| 2020 | 1.19% | 2.09% |
| 2019 | 0.35% | 3.27% |
| 2018 | 0.00% | 2.64% |
| 2017 | 0.00% | 2.31% |
| 2016 | 0.00% | 2.27% |
| 2015 | 0.00% | 2.50% |
| 2014 | 0.00% | 2.86% |
| 2013 | 0.00% | 2.56% |
| 2012 | 0.00% | 2.11% |
| 2011 | 0.00% | 4.96% |
| 2010 | 0.00% | 0.80% |
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