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AVUS vs SCHR

Comparison between AVANTIS U.S. EQUITY ETF (AVUS, ETF) and SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF (SCHR, ETF).

5-Year PerformanceAVUS has outperformed SCHR, delivering a return of +13.8% compared to +1.8%

AVUS vs SCHR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
AVUS
$13B
SCHR
$13B
Expense Ratio
AVUS
0.15%
Winner
SCHR
0.03%
Max Drawdown
AVUS
37.04%
Winner
SCHR
20.13%
Sharpe Ratio
Winner
AVUS
2.00
SCHR
-0.11
5Y Beta
AVUS
0.98
Winner
SCHR
-0.01
P/E Ratio
AVUS
23.63
SCHR
N/A
Forward P/E
AVUS
17.99
SCHR
N/A
5Y Dividends CAGR
AVUS
14.46%
Winner
SCHR
21.13%
5Y EPS CAGR
AVUS
22.50%
SCHR
N/A

AVUS vs SCHR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AVUS
+3.01%
SCHR
+0.70%
3M
Winner
AVUS
+14.64%
SCHR
-0.39%
6M
Winner
AVUS
+15.53%
SCHR
-0.39%
1Y
Winner
AVUS
+32.52%
SCHR
+3.21%
5Y(CAGR)
Winner
AVUS
+13.78%
SCHR
+1.81%
10Y(CAGR)
AVUS
N/A
SCHR
+2.95%
Max(CAGR)
Winner
AVUS
+16.46%
SCHR
+3.56%

AVUS vs SCHR - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearAVUSSCHR
2026+13.96%-0.23%
2025+16.80%+7.37%
2024+21.05%+4.53%
2023+22.55%+7.21%
2022-14.25%-8.32%
2021+30.39%-1.71%
2020+16.67%+9.25%
2019+8.87%+8.62%
2018N/A+3.65%
2017N/A+3.19%
2016N/A+2.27%
2015N/A+2.98%
2014N/A+5.80%
2013N/A-1.57%
2012N/A+3.78%
2011N/A+12.09%
2010N/A-0.33%

AVUS vs SCHR Drawdown Comparison

The maximum drawdown for AVUS was -37.04%, occurring on Mar 23, 2020. Recovery took 133 trading sessions.

The maximum drawdown for SCHR was -13.78%, occurring on Oct 20, 2022. Recovery took 1004 trading sessions.

The current AVUS drawdown is -0.62%. The current SCHR drawdown is -1.87%.

RankAVUSSCHR
#1-37.04%
Feb 19, 2020 - Aug 27, 2020
-13.78%
Aug 4, 2020 - Aug 1, 2024
#2-22.20%
Jan 4, 2022 - Dec 13, 2023
-5.40%
Nov 4, 2010 - Jun 1, 2011
#3-19.74%
Dec 4, 2024 - Jul 1, 2025
-4.93%
May 1, 2013 - May 28, 2014
#4-9.15%
Sep 2, 2020 - Oct 12, 2020
-4.68%
Jul 5, 2016 - Aug 23, 2017
#5-8.68%
Jul 16, 2024 - Sep 19, 2024
-4.08%
Sep 16, 2024 - Apr 1, 2025
#6-7.85%
Feb 25, 2026 - Apr 14, 2026
-3.30%
Sep 7, 2017 - Dec 3, 2018
#7-6.89%
Oct 12, 2020 - Nov 9, 2020
-2.79%
Feb 27, 2026 - May 19, 2026
#8-5.56%
Nov 16, 2021 - Dec 27, 2021
-2.45%
Feb 2, 2012 - Apr 23, 2012
#9-5.49%
Mar 28, 2024 - May 15, 2024
-2.44%
Feb 2, 2015 - Aug 3, 2015
#10-4.79%
Oct 27, 2025 - Nov 28, 2025
-2.37%
Sep 22, 2011 - Nov 23, 2011
#11-4.24%
Jan 20, 2021 - Feb 4, 2021
-2.26%
Sep 4, 2019 - Oct 4, 2019
#12-4.24%
Sep 2, 2021 - Oct 19, 2021
-2.21%
Mar 9, 2020 - Mar 23, 2020
#13-4.23%
May 7, 2021 - Jun 4, 2021
-2.07%
Apr 4, 2025 - Apr 30, 2025
#14-4.06%
Jul 12, 2021 - Jul 29, 2021
-2.01%
Oct 14, 2015 - Jan 13, 2016
#15-4.00%
Feb 24, 2021 - Mar 10, 2021
-1.92%
Apr 30, 2025 - Jun 25, 2025

Correlation

Correlation between AVUS and SCHR is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.70
-101

Dividend Comparison (2010 - 2026)

AVUS vs SCHR dividend yield comparison.

YearAVUSSCHR
20260.45%1.64%
20251.08%3.85%
20241.27%6.58%
20231.41%6.31%
20221.59%4.04%
20211.08%1.99%
20201.19%3.23%
20190.35%4.63%
20180.00%4.22%
20170.00%3.30%
20160.00%2.91%
20150.00%3.12%
20140.00%2.87%
20130.00%2.14%
20120.00%2.14%
20110.00%3.06%
20100.00%1.13%

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