AVEE vs SCHD
Avantis Emerging Markets Small Cap Equity ETF vs Schwab US Dividend Equity ETF
Which is better, AVEE or SCHD?
Small Cap Blend against Large Cap Value.
SCHD has a lower expense ratio. SCHD led over 1Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | AVEE | SCHD |
|---|---|---|
| Expense Ratio | 0.42% | 0.06%Best |
| AUM | $126M | $112.2B |
| Dividend Yield | 2.44% | 3.13% |
| Holdings | 2,833 | 103 |
| YTD Return | +12.52% | +27.56%Best |
| 1Y Return | +15.18% | +30.29%Best |
| 3Y Return (annualized) | - | +16.37% |
| 5Y Return (annualized) | - | +10.23% |
| Volatility (annualized) | 14.9% | 12.8%Best |
| Max Drawdown | -20.2% | -16.1%Best |
| $10,000 over 2.8 years | $15,039 | $16,743Best |
| Fund Family | Avantis Investors | Charles Schwab Asset Management |
| Category | Equity | Equity |
| Style | Small Cap Blend | Large Cap Value |
| Inception | Nov 7, 2023 | Oct 20, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.8 years row, are measured over the window both funds cover: Nov 9, 2023 to Sep 4, 2026 (2.8 years).
AVEE vs SCHD growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2.8 years both funds cover.
AVEE vs SCHD Performance
Avantis Emerging Markets Small Cap Equity ETF (AVEE) is an ETF from Avantis Investors and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year AVEE returned +15.18% while SCHD returned +30.29%. Year to date, AVEE is up 12.52% versus a gain of 27.56% for SCHD.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
AVEE has been the more volatile fund, with annualized monthly volatility of 14.9% compared with 12.8% for SCHD. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -20.2% for AVEE and -16.1% for SCHD. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.30. They move together some of the time, and apart the rest.
Fees and Cost Over Time
AVEE charges 0.42% per year while SCHD charges 0.06%. On a $10,000 position that is $42 vs $6 annually, a gap of $36 per year that compounds over a long holding period. On income, AVEE currently yields 2.44% against 3.13% for SCHD.
Holdings Overlap
We hold position weights for 1,677 holdings in AVEE and 100 in SCHD, totalling 84.2% and 100.0% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 1,677 positions we hold weights for in AVEE and 100 in SCHD, against full books of 2,833 and 103.
You are not choosing between two funds in isolation.
Whichever of AVEE and SCHD you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, AVEE or SCHD?
AVEE has an expense ratio of 0.42% while SCHD charges 0.06%. SCHD is the cheaper option, by $36 a year on a $10,000 investment.
Which performed better, AVEE or SCHD?
Over the past year AVEE returned +15.18% vs +30.29% for SCHD, so SCHD leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, AVEE or SCHD?
AVEE has been the more volatile fund at 14.9% annualized versus 12.8% for SCHD. Worst drawdown: AVEE -20.2% vs SCHD -16.1%.
Should I hold both AVEE and SCHD?
AVEE and SCHD have a monthly-return correlation of 0.30, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, AVEE or SCHD?
AVEE yields 2.44% while SCHD yields 3.13%, so SCHD currently pays the higher dividend yield.
Is SCHD better than AVEE?
SCHD has a lower expense ratio. SCHD led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.