SCHO vs AVUS

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

5-Year PerformanceAVUS has outperformed SCHO, delivering a return of +13.5% compared to +1.8%

SCHO vs AVUS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SCHO(ETF)	AVUS(ETF)
Net Assets	$13B	$12B
Expense Ratio	0.03%	0.15%
Max Drawdown	7.87%	37.04%
Sharpe Ratio	-0.14	2.16
5Y Beta	-0.02	0.98
P/E Ratio	N/A	24.45
Forward P/E	N/A	18.27
5Y Dividends CAGR	32.98%	14.19%
5Y EPS CAGR	N/A	23.68%
P/S Ratio	N/A	2.30
P/B Ratio	N/A	4.00

Net Assets

Winner

SCHO

$13B

AVUS

$12B

Expense Ratio

Winner

SCHO

0.03%

AVUS

0.15%

Max Drawdown

Winner

SCHO

7.87%

AVUS

37.04%

Sharpe Ratio

SCHO

-0.14

Winner

AVUS

2.16

5Y Beta

Winner

SCHO

-0.02

AVUS

0.98

P/E Ratio

SCHO

N/A

AVUS

24.45

Forward P/E

SCHO

N/A

AVUS

18.27

5Y Dividends CAGR

Winner

SCHO

32.98%

AVUS

14.19%

5Y EPS CAGR

SCHO

N/A

AVUS

23.68%

P/S Ratio

SCHO

N/A

AVUS

2.30

P/B Ratio

SCHO

N/A

AVUS

4.00

SCHO vs AVUS - Historical Returns

Returns include dividend reinvestment.

Period	SCHO	AVUS
1 month	-0.06%	+6.25%
3 months	-0.08%	+7.87%
6 months	+0.97%	+12.77%
1 year	+3.66%	+31.05%
5 years(CAGR)	+1.80%	+13.48%
10 years(CAGR)	+1.71%	N/A
Max(CAGR)	+1.34%	+16.25%

SCHO

-0.06%

Winner

AVUS

+6.25%

SCHO

-0.08%

Winner

AVUS

+7.87%

SCHO

+0.97%

Winner

AVUS

+12.77%

SCHO

+3.66%

Winner

AVUS

+31.05%

5Y(CAGR)

SCHO

+1.80%

Winner

AVUS

+13.48%

10Y(CAGR)

SCHO

+1.71%

AVUS

N/A

Max(CAGR)

SCHO

+1.34%

Winner

AVUS

+16.25%

SCHO vs AVUS - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	SCHO	AVUS
2026	+0.40%	+10.85%
2025	+5.14%	+16.80%
2024	+3.78%	+21.05%
2023	+4.20%	+22.55%
2022	-3.76%	-14.25%
2021	-0.66%	+30.39%
2020	+3.11%	+16.67%
2019	+3.49%	+8.87%
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 AVUS Drawdown Comparison

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

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

The current SCHO drawdown is -0.33%. The current AVUS drawdown is -0.28%.

Rank	SCHO	AVUS
#1	-5.69% Aug 3, 2021 - May 15, 2024	-37.04% Feb 19, 2020 - Aug 27, 2020
#2	-1.07% Sep 7, 2017 - Nov 19, 2018	-22.20% Jan 4, 2022 - Dec 13, 2023
#3	-0.98% Sep 24, 2024 - Jan 24, 2025	-19.74% Dec 4, 2024 - Jul 1, 2025
#4	-0.94% Jul 5, 2016 - Aug 1, 2017	-9.15% Sep 2, 2020 - Oct 12, 2020
#5	-0.86% Feb 27, 2026 - Mar 26, 2026	-8.68% Jul 16, 2024 - Sep 19, 2024
#6	-0.78% Nov 1, 2010 - Apr 29, 2011	-7.85% Feb 25, 2026 - Apr 14, 2026
#7	-0.70% Oct 14, 2015 - Feb 2, 2016	-6.89% Oct 12, 2020 - Nov 9, 2020
#8	-0.69% Sep 4, 2019 - Oct 3, 2019	-5.56% Nov 16, 2021 - Dec 27, 2021
#9	-0.64% Apr 30, 2025 - Jun 20, 2025	-5.49% Mar 28, 2024 - May 15, 2024
#10	-0.53% Oct 15, 2014 - Jan 14, 2015	-4.79% Oct 27, 2025 - Nov 28, 2025
#11	-0.48% Feb 11, 2016 - Apr 5, 2016	-4.24% Jan 20, 2021 - Feb 4, 2021
#12	-0.45% Apr 4, 2025 - Apr 21, 2025	-4.24% Sep 2, 2021 - Oct 19, 2021
#13	-0.45% Feb 2, 2015 - Apr 1, 2015	-4.23% May 7, 2021 - Jun 4, 2021
#14	-0.45% Jan 30, 2012 - May 11, 2012	-4.06% Jul 12, 2021 - Jul 29, 2021
#15	-0.42% May 1, 2013 - Sep 25, 2013	-4.00% Feb 24, 2021 - Mar 10, 2021

Correlation

Correlation between SCHO and AVUS is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (2010 - 2026)

SCHO vs AVUS dividend yield comparison.

Year	SCHO	AVUS
2026	1.27%	0.20%
2025	4.06%	1.08%
2024	4.29%	1.27%
2023	3.76%	1.41%
2022	1.34%	1.59%
2021	0.42%	1.08%
2020	1.28%	1.19%
2019	2.27%	0.35%
2018	1.60%	0.00%
2017	1.12%	0.00%
2016	0.82%	0.00%
2015	0.68%	0.00%
2014	0.47%	0.00%
2013	0.29%	0.00%
2012	0.29%	0.00%
2011	0.41%	0.00%
2010	0.13%	0.00%