AVGE vs SCHD

AVGE vs SCHD

Which is better, AVGE or SCHD?

Large Cap Blend against Large Cap Value.

SCHD has a lower expense ratio. AVGE led over 3Y and the full window, SCHD over 1Y. SCHD is less concentrated, with 41.5% of the fund in its ten largest positions against 95.4%.

Lower Fees: SCHDHigher Returns: splitLess Concentrated: SCHD

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

MetricAVGESCHD
Expense Ratio0.23%0.06%Best
AUM$1.2B$112.2B
Dividend Yield1.41%3.13%
Holdings16103
YTD Return+18.54%+27.56%Best
1Y Return+26.83%+30.29%Best
3Y Return (annualized)+21.09%Best+16.37%
5Y Return (annualized)-+10.23%
Volatility (annualized)13.6%Best14.1%
Max Drawdown-17.1%-16.1%Best
$10,000 over 3.9 years$21,689Best$17,732
Top 10 Weight95.4%41.5%Best
Fund FamilyAvantis InvestorsCharles Schwab Asset Management
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Value
InceptionSep 27, 2022Oct 20, 2011

Volatility and max drawdown, and the $10,000 over 3.9 years row, are measured over the window both funds cover: Sep 29, 2022 to Sep 4, 2026 (3.9 years).

AVGE 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 3.9 years both funds cover.

AVGE vs SCHD Performance

Avantis All Equity Markets ETF (AVGE) 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 AVGE returned +26.83% while SCHD returned +30.29%. Year to date, AVGE is up 18.54% versus a gain of 27.56% for SCHD.

Over three years, AVGE compounded at +21.09% per year against +16.37% for SCHD. Across the full 4-year window we track, AVGE has the edge at +21.96% annualized vs +15.82%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SCHD has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 13.6% for AVGE. 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 -17.1% for AVGE 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 0.80. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

AVGE charges 0.23% per year while SCHD charges 0.06%. On a $10,000 position that is $23 vs $6 annually, a gap of $17 per year that compounds over a long holding period. On income, AVGE currently yields 1.41% against 3.13% for SCHD.

Holdings Overlap

We hold position weights for 15 holdings in AVGE and 100 in SCHD, totalling 100.0% 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 15 positions we hold weights for in AVGE and 100 in SCHD, against full books of 16 and 103.

What only one of them owns

Our book lists 99 positions for SCHD that do not appear in our book for AVGE (99.9% of the fund), and 14 for AVGE that do not appear in SCHD (99.9%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

You are not choosing between two funds in isolation.

Whichever of AVGE and SCHD you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

AVGESCHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, AVGE or SCHD?

AVGE has an expense ratio of 0.23% while SCHD charges 0.06%. SCHD is the cheaper option, by $17 a year on a $10,000 investment.

Which performed better, AVGE or SCHD?

Over the past year AVGE returned +26.83% vs +30.29% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (4 years), AVGE annualized +21.96% vs +15.82% for SCHD. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, AVGE or SCHD?

SCHD has been the more volatile fund at 14.1% annualized versus 13.6% for AVGE. Worst drawdown: AVGE -17.1% vs SCHD -16.1%.

Should I hold both AVGE and SCHD?

AVGE and SCHD have a monthly-return correlation of 0.80, 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, AVGE or SCHD?

AVGE yields 1.41% while SCHD yields 3.13%, so SCHD currently pays the higher dividend yield.

Is SCHD better than AVGE?

SCHD has a lower expense ratio. AVGE led over 3Y and the full window, SCHD over 1Y. SCHD is less concentrated, with 41.5% of the fund in its ten largest positions against 95.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.