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