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SCHP vs AVLV

Comparison between SCHWAB U.S. TIPS ETF (SCHP, ETF) and AVANTIS U.S. LARGE CAP VALUE ETF (AVLV, ETF).

5-Year PerformanceAVLV has outperformed SCHP, delivering a return of +14.8% compared to +0.7%

SCHP vs AVLV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SCHP
$17B
Winner
AVLV
$17B
Expense Ratio
Winner
SCHP
0.03%
AVLV
0.15%
Max Drawdown
SCHP
22.23%
Winner
AVLV
20.18%
Sharpe Ratio
SCHP
-0.25
Winner
AVLV
2.20
5Y Beta
Winner
SCHP
0.03
AVLV
0.87
P/E Ratio
SCHP
N/A
AVLV
21.56
Forward P/E
SCHP
N/A
AVLV
15.51
PEG Ratio
SCHP
N/A
AVLV
0.31
5Y Dividends CAGR
SCHP
10.58%
AVLV
N/A
5Y EPS CAGR
SCHP
N/A
AVLV
18.80%
P/S Ratio
SCHP
N/A
AVLV
1.98
P/B Ratio
SCHP
N/A
AVLV
3.76

SCHP vs AVLV - Historical Returns

Returns include dividend reinvestment.

1M
SCHP
+0.08%
Winner
AVLV
+0.52%
3M
SCHP
-0.31%
Winner
AVLV
+8.64%
6M
SCHP
+0.73%
Winner
AVLV
+16.39%
1Y
SCHP
+2.63%
Winner
AVLV
+35.44%
5Y(CAGR)
SCHP
+0.66%
Winner
AVLV
+14.80%
10Y(CAGR)
SCHP
+2.44%
AVLV
N/A
Max(CAGR)
SCHP
+2.75%
Winner
AVLV
+14.80%

SCHP vs AVLV - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearSCHPAVLV
2026+0.92%+20.67%
2025+6.85%+15.23%
2024+2.08%+17.75%
2023+3.63%+18.28%
2022-11.55%-5.87%
2021+5.69%+5.92%
2020+10.35%N/A
2019+8.32%N/A
2018-1.53%N/A
2017+2.78%N/A
2016+4.36%N/A
2015-2.26%N/A
2014+4.18%N/A
2013-8.67%N/A
2012+6.75%N/A
2011+13.68%N/A
2010+1.17%N/A

SCHP vs AVLV Drawdown Comparison

The maximum drawdown for SCHP was -14.25%, occurring on Oct 6, 2023. Recovery took 910 trading sessions.

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

The current SCHP drawdown is -0.96%.

RankSCHPAVLV
#1-14.25%
Mar 8, 2022 - Oct 22, 2025
-19.50%
Nov 29, 2024 - Jul 25, 2025
#2-11.20%
Dec 10, 2012 - Mar 20, 2019
-19.33%
Mar 29, 2022 - Feb 2, 2023
#3-10.85%
Mar 6, 2020 - Jun 10, 2020
-10.75%
Feb 7, 2023 - Jul 12, 2023
#4-5.66%
Oct 25, 2010 - Apr 19, 2011
-10.45%
Jul 31, 2023 - Dec 13, 2023
#5-5.00%
Nov 9, 2021 - Mar 8, 2022
-8.47%
Jul 16, 2024 - Sep 19, 2024
#6-3.59%
Aug 10, 2011 - Nov 7, 2011
-8.39%
Jan 4, 2022 - Mar 25, 2022
#7-2.87%
Jan 25, 2021 - May 5, 2021
-6.39%
Feb 20, 2026 - Apr 14, 2026
#8-2.43%
Aug 29, 2019 - Jan 3, 2020
-5.48%
Mar 28, 2024 - Jul 12, 2024
#9-2.37%
Jul 31, 2012 - Sep 13, 2012
-4.99%
Nov 23, 2021 - Jan 3, 2022
#10-1.93%
Feb 27, 2026 - May 1, 2026
-4.22%
Nov 12, 2025 - Nov 26, 2025
#11-1.87%
Feb 2, 2012 - Apr 17, 2012
-3.51%
Oct 3, 2025 - Oct 24, 2025
#12-1.53%
Nov 7, 2011 - Jan 17, 2012
-3.17%
Sep 27, 2021 - Oct 15, 2021
#13-1.45%
Oct 27, 2021 - Nov 8, 2021
-2.95%
Jul 25, 2025 - Aug 12, 2025
#14-1.45%
Sep 9, 2021 - Oct 25, 2021
-2.79%
Dec 27, 2023 - Jan 25, 2024
#15-1.43%
Jun 1, 2012 - Jul 10, 2012
-2.32%
Dec 11, 2025 - Dec 24, 2025

Correlation

Correlation between SCHP and AVLV is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66
-101

Dividend Comparison (2010 - 2026)

SCHP vs AVLV dividend yield comparison.

YearSCHPAVLV
20262.09%0.56%
20254.06%1.33%
20242.99%1.58%
20233.02%1.85%
20227.19%2.00%
20214.39%0.29%
20201.11%0.00%
20192.02%0.00%
20182.26%0.00%
20171.90%0.00%
20161.38%0.00%
20150.28%0.00%
20141.30%0.00%
20130.67%0.00%
20121.59%0.00%
20112.81%0.00%
20100.39%0.00%

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