AVMC vs SCHD
Avantis US Mid Cap Equity ETF vs Schwab US Dividend Equity ETF
Which is better, AVMC or SCHD?
Mid Cap Value against Large Cap Value.
SCHD has a lower expense ratio. SCHD led over 1Y, 3Y and the full window. AVMC is less concentrated, with 6.0% of the fund in its ten largest positions against 41.8%.
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 | AVMC | SCHD |
|---|---|---|
| Expense Ratio | 0.18% | 0.06%Best |
| AUM | $535M | $119.9B |
| Dividend Yield | 0.97% | 2.96% |
| Holdings | 1,247 | 204 |
| YTD Return | +12.73% | +33.09%Best |
| 1Y Return | +16.00% | +37.17%Best |
| 3Y Return (annualized) | +18.72% | +20.32%Best |
| 5Y Return (annualized) | - | +10.36% |
| Volatility (annualized) | 14.0%Tie | 14.0%Tie |
| Max Drawdown | -21.8% | -16.1%Best |
| $10,000 over 3 years | $16,907 | $17,510Best |
| Top 10 Weight | 6.0%Best | 41.8% |
| Fund Family | Avantis Investors | Charles Schwab Asset Management |
| Category | Equity | Equity |
| Style | Mid Cap Value | Large Cap Value |
| Inception | Nov 7, 2023 | Oct 20, 2011 |
Volatility and max drawdown, and the $10,000 over 3 years row, are measured over the window both funds cover: Nov 9, 2023 to Nov 11, 2026 (3 years).
AVMC 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 years both funds cover.
AVMC vs SCHD Performance
Avantis US Mid Cap Equity ETF (AVMC) 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 AVMC returned +16.00% while SCHD returned +37.17%. Year to date, AVMC is up 12.73% versus a gain of 33.09% for SCHD.
Over three years, AVMC compounded at +18.72% per year against +20.32% for SCHD.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
AVMC and SCHD have been equally volatile, both at 14.0% annualized.
The deepest peak-to-trough decline in our data was -21.8% for AVMC 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 0.69. They move together some of the time, and apart the rest.
Fees and Cost Over Time
AVMC charges 0.18% per year while SCHD charges 0.06%. On a $10,000 position that is $18 vs $6 annually, a gap of $12 per year that compounds over a long holding period. On income, AVMC currently yields 0.97% against 2.96% for SCHD.
Holdings Overlap
8.1% of AVMC's money is in holdings SCHD also owns. 25.8% of SCHD's money is in holdings AVMC also owns.
SCHD and AVMC share little of their money.
36 positions in common, counted across the 615 positions we hold weights for in AVMC and 98 in SCHD, against full books of 1,247 and 204.
What only one of them owns
Our book lists 61 positions for SCHD that do not appear in our book for AVMC (73.9% of the fund), and 547 for AVMC that do not appear in SCHD (89.1%).
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.
Top Shared Holdings
| Stock | Weight in AVMC | Weight in SCHD | Difference |
|---|---|---|---|
| COPConocophillips Common Stock USD 0.01 | 0.00% | 4.27% | 4.27% |
| TGTTARGET CORP | 0.43% | 1.76% | 1.33% |
| DVNDevon Energy Corp. | 0.67% | 1.37% | 0.70% |
| FASTFastenal Co | 0.39% | 1.49% | 1.10% |
| SLBSchlumberger Nv. | 0.04% | 1.80% | 1.76% |
| OKEOneok Inc. | 0.30% | 1.45% | 1.15% |
| FFord Motor Co | 0.53% | 1.18% | 0.65% |
| FITBFifth Third Bancorp | 0.49% | 1.12% | 0.63% |
| ADMArcher-daniels D | 0.45% | 1.01% | 0.56% |
| PAYXPaychex, Inc. | 0.34% | 0.87% | 0.53% |
25.8% of SCHD is already inside AVMC.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, AVMC or SCHD?
AVMC has an expense ratio of 0.18% while SCHD charges 0.06%. SCHD is the cheaper option, by $12 a year on a $10,000 investment.
Which performed better, AVMC or SCHD?
Over the past year AVMC returned +16.00% vs +37.17% 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, AVMC or SCHD?
AVMC and SCHD have been equally volatile, both at 14.0% annualized. Worst drawdown: AVMC -21.8% vs SCHD -16.1%.
Should I hold both AVMC and SCHD?
AVMC and SCHD have a monthly-return correlation of 0.69, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between AVMC and SCHD?
25.8% of SCHD's money is in holdings AVMC also owns. 25.8% of SCHD's is in holdings AVMC also owns. They hold 36 positions in common, counted across the 615 positions we hold weights for in AVMC and 98 in SCHD.
Which pays a higher dividend, AVMC or SCHD?
AVMC yields 0.97% while SCHD yields 2.96%, so SCHD currently pays the higher dividend yield.
Is SCHD better than AVMC?
SCHD has a lower expense ratio. SCHD led over 1Y, 3Y and the full window. AVMC is less concentrated, with 6.0% of the fund in its ten largest positions against 41.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.