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SCHO vs AVLV

Comparison between SCHWAB SHORT-TERM U.S. TREASURY ETF (SCHO, ETF) and AVANTIS U.S. LARGE CAP VALUE ETF (AVLV, ETF).

5-Year PerformanceAVLV has outperformed SCHO, delivering a return of +15.1% compared to +1.8%

SCHO vs AVLV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
SCHO
$13B
AVLV
$13B
Expense Ratio
Winner
SCHO
0.03%
AVLV
0.15%
Max Drawdown
Winner
SCHO
7.87%
AVLV
20.18%
Sharpe Ratio
SCHO
-0.27
Winner
AVLV
2.39
5Y Beta
Winner
SCHO
-0.01
AVLV
0.88
P/E Ratio
SCHO
N/A
AVLV
20.84
Forward P/E
SCHO
N/A
AVLV
15.39
PEG Ratio
SCHO
N/A
AVLV
0.40
5Y Dividends CAGR
SCHO
34.39%
AVLV
N/A
5Y EPS CAGR
SCHO
N/A
AVLV
19.40%
P/S Ratio
SCHO
N/A
AVLV
1.77
P/B Ratio
SCHO
N/A
AVLV
3.77

SCHO vs AVLV - Historical Returns

Returns include dividend reinvestment.

1M
SCHO
+0.31%
Winner
AVLV
+5.03%
3M
SCHO
+0.27%
Winner
AVLV
+14.70%
6M
SCHO
+0.82%
Winner
AVLV
+22.10%
1Y
SCHO
+3.43%
Winner
AVLV
+38.93%
5Y(CAGR)
SCHO
+1.84%
Winner
AVLV
+15.07%
10Y(CAGR)
SCHO
+1.71%
AVLV
N/A
Max(CAGR)
SCHO
+1.35%
Winner
AVLV
+15.07%

SCHO vs AVLV - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearSCHOAVLV
2026+0.63%+20.38%
2025+5.14%+15.23%
2024+3.78%+17.75%
2023+4.20%+18.28%
2022-3.76%-5.87%
2021-0.66%+5.92%
2020+3.11%N/A
2019+3.49%N/A
2018+1.36%N/A
2017+0.35%N/A
2016+0.68%N/A
2015+0.43%N/A
2014+0.61%N/A
2013+0.35%N/A
2012+0.31%N/A
2011+1.43%N/A
2010+0.15%N/A

SCHO vs AVLV Drawdown Comparison

The maximum drawdown for SCHO was -5.69%, occurring on Oct 20, 2022. Recovery took 700 trading sessions.

The maximum drawdown for AVLV was -19.50%, occurring on Apr 8, 2025. Recovery took 161 trading sessions.

The current SCHO drawdown is -0.10%.

RankSCHOAVLV
#1-5.69%
Aug 3, 2021 - May 15, 2024
-19.50%
Nov 29, 2024 - Jul 25, 2025
#2-1.07%
Sep 7, 2017 - Nov 19, 2018
-19.33%
Mar 29, 2022 - Feb 2, 2023
#3-0.98%
Sep 24, 2024 - Jan 24, 2025
-10.75%
Feb 7, 2023 - Jul 12, 2023
#4-0.94%
Jul 5, 2016 - Aug 1, 2017
-10.45%
Jul 31, 2023 - Dec 13, 2023
#5-0.86%
Feb 27, 2026 - Mar 26, 2026
-8.47%
Jul 16, 2024 - Sep 19, 2024
#6-0.78%
Nov 1, 2010 - Apr 29, 2011
-8.39%
Jan 4, 2022 - Mar 25, 2022
#7-0.70%
Oct 14, 2015 - Feb 2, 2016
-6.39%
Feb 20, 2026 - Apr 14, 2026
#8-0.69%
Sep 4, 2019 - Oct 3, 2019
-5.48%
Mar 28, 2024 - Jul 12, 2024
#9-0.64%
Apr 30, 2025 - Jun 20, 2025
-4.99%
Nov 23, 2021 - Jan 3, 2022
#10-0.53%
Oct 15, 2014 - Jan 14, 2015
-4.22%
Nov 12, 2025 - Nov 26, 2025
#11-0.48%
Feb 11, 2016 - Apr 5, 2016
-3.51%
Oct 3, 2025 - Oct 24, 2025
#12-0.45%
Apr 4, 2025 - Apr 21, 2025
-3.17%
Sep 27, 2021 - Oct 15, 2021
#13-0.45%
Feb 2, 2015 - Apr 1, 2015
-2.95%
Jul 25, 2025 - Aug 12, 2025
#14-0.45%
Jan 30, 2012 - May 11, 2012
-2.79%
Dec 27, 2023 - Jan 25, 2024
#15-0.42%
May 1, 2013 - Sep 25, 2013
-2.32%
Dec 11, 2025 - Dec 24, 2025

Correlation

Correlation between SCHO and AVLV is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (2010 - 2026)

SCHO vs AVLV dividend yield comparison.

YearSCHOAVLV
20261.58%0.56%
20254.06%1.33%
20244.29%1.58%
20233.76%1.85%
20221.34%2.00%
20210.42%0.29%
20201.28%0.00%
20192.27%0.00%
20181.60%0.00%
20171.12%0.00%
20160.82%0.00%
20150.68%0.00%
20140.47%0.00%
20130.29%0.00%
20120.29%0.00%
20110.41%0.00%
20100.13%0.00%

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