SCHM vs PAVE
Comparison between SCHWAB U.S. MID-CAP ETF (SCHM, ETF) and GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF (PAVE, ETF).
5-Year PerformancePAVE has outperformed SCHM, delivering a return of +17.0% compared to +8.6%
SCHM vs PAVE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SCHM
$15B
PAVE
$15B
Expense Ratio
Winner
SCHM
0.03%
PAVE
0.47%
Max Drawdown
Winner
SCHM
42.43%
PAVE
44.08%
Sharpe Ratio
Winner
SCHM
1.29
PAVE
0.97
5Y Beta
Winner
SCHM
1.02
PAVE
1.07
P/E Ratio
Winner
SCHM
34.16
PAVE
35.75
Forward P/E
Winner
SCHM
17.55
PAVE
22.51
5Y Dividends CAGR
SCHM
10.89%
Winner
PAVE
26.42%
5Y EPS CAGR
SCHM
9.12%
Winner
PAVE
16.28%
Debt to Equity
Winner
SCHM
15.53%
PAVE
40.77%
P/S Ratio
Winner
SCHM
1.71
PAVE
2.38
P/B Ratio
Winner
SCHM
2.92
PAVE
4.24
SCHM vs PAVE - Holdings Comparison
SCHM and PAVE have 30 common holdings. Overlap is 6.85%
SCHM's top 25 holdings weight is 18.66%. PAVE's top 25 holdings weight is 63.38%.
| Rank | SCHM | PAVE |
|---|---|---|
| #1 | SANDISK CORP ORDINARY SHARES (SNDK) - 3.61% | EMERSON ELECTRIC CO (EMR) - 3.33% |
| #2 | LUMENTUM HOLDINGS INC (LITE) - 1.31% | FASTENAL CO (FAST) - 3.33% |
| #3 | COHERENT CORP (COHR) - 1.26% | NUCOR CORP (NUE) - 3.31% |
| #4 | BLOOM ENERGY CORP CLASS A (BE) - 1.12% | EATON CORP PLC (ETN) - 3.25% |
| #5 | CIENA CORP (CIEN) - 1.11% | PARKER HANNIFIN CORP (PH) - 3.16% |
| #6 | FLEX LTD (FLEX) - 0.83% | CRH PLC (CRH) - 3.03% |
| #7 | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 0.74% | QUANTA SERVICES INC (PWR) - 3.01% |
| #8 | TWILIO INC CLASS A (TWLO) - 0.68% | DEERE & CO (DE) - 2.97% |
| #9 | STEEL DYNAMICS INC (STLD) - 0.65% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 2.96% |
| #10 | CENTENE CORP (CNC) - 0.57% | UNITED RENTALS INC (URI) - 2.94% |
| #11 | ATI INC (ATI) - 0.57% | HOWMET AEROSPACE INC (HWM) - 2.87% |
| #12 | CASEY'S GENERAL STORES INC (CASY) - 0.56% | ROCKWELL AUTOMATION INC (ROK) - 2.85% |
| #13 | TAPESTRY INC (TPR) - 0.56% | NORFOLK SOUTHERN CORP (NSC) - 2.82% |
| #14 | TECHNIPFMC PLC (n/a) - 0.54% | UNION PACIFIC CORP (UNP) - 2.82% |
| #15 | GLOBE LIFE INC (GL) - 0.50% | CSX CORP (CSX) - 2.77% |
| #16 | NVENT ELECTRIC PLC (NVT) - 0.50% | SEMPRA (SRE) - 2.68% |
| #17 | CURTISS-WRIGHT CORP (CW) - 0.48% | STEEL DYNAMICS INC (STLD) - 2.09% |
| #18 | CARPENTER TECHNOLOGY CORP (CRS) - 0.48% | VULCAN MATERIALS CO (VMC) - 2.05% |
| #19 | OKTA INC CLASS A (OKTA) - 0.45% | EMCOR GROUP INC (EME) - 1.99% |
| #20 | ENTEGRIS INC (ENTG) - 0.45% | MARTIN MARIETTA MATERIALS INC (MLM) - 1.82% |
| #21 | OMNICOM GROUP INC (OMC) - 0.44% | ATI INC (ATI) - 1.72% |
| #22 | OVINTIV INC (OVV) - 0.32% | HUBBELL INC (HUBB) - 1.51% |
| #23 | NUTANIX INC CLASS A (NTNX) - 0.31% | CARPENTER TECHNOLOGY CORP (CRS) - 1.47% |
| #24 | PERFORMANCE FOOD GROUP CO (PFGC) - 0.31% | AMRIZE LTD REGISTERED SHARE (AMRZ) - 1.44% |
| #25 | JONES LANG LASALLE INC (JLL) - 0.31% | RELIANCE INC (RS) - 1.19% |
| Total Holdings | 455 | 101 |
SCHM vs PAVE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SCHM
+2.29%
PAVE
+0.34%
3M
Winner
SCHM
+4.94%
PAVE
+3.57%
6M
Winner
SCHM
+10.27%
PAVE
+1.53%
1Y
Winner
SCHM
+27.24%
PAVE
+24.23%
5Y(CAGR)
SCHM
+8.60%
Winner
PAVE
+16.98%
10Y(CAGR)
SCHM
+11.14%
Winner
PAVE
+15.98%
Max(CAGR)
SCHM
+11.44%
Winner
PAVE
+15.98%
SCHM vs PAVE - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | SCHM | PAVE |
|---|---|---|
| 2026 | +19.28% | +15.64% |
| 2025 | +10.33% | +19.84% |
| 2024 | +12.62% | +19.14% |
| 2023 | +17.39% | +30.96% |
| 2022 | -17.26% | -6.23% |
| 2021 | +21.32% | +38.38% |
| 2020 | +14.95% | +19.91% |
| 2019 | +27.82% | +32.56% |
| 2018 | -9.47% | -20.25% |
| 2017 | +18.99% | +14.10% |
| 2016 | +16.05% | N/A |
| 2015 | +0.01% | N/A |
| 2014 | +11.21% | N/A |
| 2013 | +32.95% | N/A |
| 2012 | +16.31% | N/A |
| 2011 | -2.92% | N/A |
SCHM vs PAVE Drawdown Comparison
The maximum drawdown for SCHM was -42.43%, occurring on Mar 23, 2020. Recovery took 183 trading sessions.
The maximum drawdown for PAVE was -44.08%, occurring on Mar 23, 2020. Recovery took 182 trading sessions.
The current SCHM drawdown is -1.93%. The current PAVE drawdown is -5.84%.
| Rank | SCHM | PAVE |
|---|---|---|
| #1 | -42.43% Feb 20, 2020 - Nov 9, 2020 | -44.08% Jan 17, 2020 - Oct 7, 2020 |
| #2 | -26.46% Nov 16, 2021 - Mar 21, 2024 | -27.83% Jan 26, 2018 - Nov 26, 2019 |
| #3 | -26.37% Apr 29, 2011 - Mar 13, 2012 | -26.23% Nov 25, 2024 - Jul 23, 2025 |
| #4 | -23.27% Nov 25, 2024 - Sep 5, 2025 | -22.61% Jan 4, 2022 - Jan 31, 2023 |
| #5 | -22.73% Sep 14, 2018 - Jul 5, 2019 | -13.34% Sep 1, 2023 - Dec 13, 2023 |
| #6 | -19.98% Jun 23, 2015 - Jul 12, 2016 | -11.91% Feb 24, 2026 - Apr 23, 2026 |
| #7 | -12.09% Mar 19, 2012 - Sep 12, 2012 | -11.65% Mar 3, 2023 - Jun 15, 2023 |
| #8 | -10.78% Sep 2, 2014 - Nov 20, 2014 | -10.11% Jan 12, 2021 - Feb 24, 2021 |
| #9 | -9.61% Jan 26, 2018 - Jun 6, 2018 | -9.09% May 7, 2021 - Aug 11, 2021 |
| #10 | -9.32% Feb 26, 2026 - Apr 14, 2026 | -8.63% Jul 31, 2024 - Sep 19, 2024 |
| #11 | -8.18% Jul 16, 2024 - Sep 19, 2024 | -8.51% Aug 12, 2021 - Oct 25, 2021 |
| #12 | -7.40% Jun 30, 2026 - Jul 29, 2026 | -8.39% Mar 28, 2024 - Jul 16, 2024 |
| #13 | -7.35% Sep 14, 2012 - Dec 18, 2012 | -8.17% Jun 25, 2026 - Jul 29, 2026 |
| #14 | -7.34% May 21, 2013 - Jul 11, 2013 | -7.85% May 6, 2026 - Jun 16, 2026 |
| #15 | -7.19% Jul 24, 2019 - Nov 4, 2019 | -7.53% Mar 15, 2017 - Sep 19, 2017 |
Correlation
Correlation between SCHM and PAVE is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2011 - 2026)
SCHM vs PAVE dividend yield comparison.
| Year | SCHM | PAVE |
|---|---|---|
| 2026 | 0.50% | 0.18% |
| 2025 | 1.46% | 0.92% |
| 2024 | 1.43% | 0.54% |
| 2023 | 1.50% | 0.68% |
| 2022 | 1.67% | 0.84% |
| 2021 | 1.13% | 0.48% |
| 2020 | 1.31% | 0.44% |
| 2019 | 1.48% | 0.67% |
| 2018 | 1.56% | 0.78% |
| 2017 | 1.27% | 0.30% |
| 2016 | 1.51% | 0.00% |
| 2015 | 1.54% | 0.00% |
| 2014 | 1.48% | 0.00% |
| 2013 | 1.27% | 0.00% |
| 2012 | 1.67% | 0.00% |
| 2011 | 1.19% | 0.00% |
Select Stocks to Compare
Popular: SCHM vs SPYPAVE vs SPY
More Comparisons
Compare with similar stocks