AVRE vs SCHD

AVRE vs SCHD

Which is better, AVRE or SCHD?

All Cap Blend against Large Cap Value.

SCHD has a lower expense ratio. SCHD led over 1Y, 3Y, 5Y and the full window. AVRE is less concentrated, with 41.1% of the fund in its ten largest positions against 41.5%.

Lower Fees: SCHDHigher Returns: SCHDLess Concentrated: AVRE

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

MetricAVRESCHD
Expense Ratio0.17%0.06%Best
AUM$866M$112.2B
Dividend Yield3.32%3.13%
Holdings342103
YTD Return+9.19%+27.56%Best
1Y Return+10.17%+30.29%Best
3Y Return (annualized)+9.62%+16.37%Best
5Y Return (annualized)+2.14%+10.23%Best
Volatility (annualized)17.7%14.8%Best
Max Drawdown-33.3%-16.9%Best
$10,000 over 5 years$11,117$16,274Best
Top 10 Weight41.1%Best41.5%
Fund FamilyAvantis InvestorsCharles Schwab Asset Management
CategoryEquityEquity
StyleAll Cap BlendLarge Cap Value
InceptionSep 29, 2021Oct 20, 2011

Volatility and max drawdown are measured over the window both funds cover: Sep 30, 2021 to Sep 4, 2026 (4.9 years).

AVRE 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 4.9 years both funds cover.

AVRE vs SCHD Performance

Avantis Real Estate ETF (AVRE) 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 AVRE returned +10.17% while SCHD returned +30.29%. Year to date, AVRE is up 9.19% versus a gain of 27.56% for SCHD.

Over three years, AVRE compounded at +9.62% per year against +16.37% for SCHD; over five years the annualized figures are +2.14% and +10.23% respectively.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

AVRE has been the more volatile fund, with annualized monthly volatility of 17.7% compared with 14.8% 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 -33.3% for AVRE and -16.9% 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 0.77. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

AVRE charges 0.17% per year while SCHD charges 0.06%. On a $10,000 position that is $17 vs $6 annually, a gap of $11 per year that compounds over a long holding period. On income, AVRE currently yields 3.32% against 3.13% for SCHD.

Holdings Overlap

We hold position weights for 320 holdings in AVRE and 100 in SCHD, totalling 99.7% 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 320 positions we hold weights for in AVRE and 100 in SCHD, against full books of 342 and 103.

What only one of them owns

Our book lists 98 positions for SCHD that do not appear in our book for AVRE (99.7% of the fund), and 84 for AVRE that do not appear in SCHD (69.8%).

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

AVRESCHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, AVRE or SCHD?

AVRE has an expense ratio of 0.17% while SCHD charges 0.06%. SCHD is the cheaper option, by $11 a year on a $10,000 investment.

Which performed better, AVRE or SCHD?

Over the past year AVRE returned +10.17% 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, AVRE or SCHD?

AVRE has been the more volatile fund at 17.7% annualized versus 14.8% for SCHD. Worst drawdown: AVRE -33.3% vs SCHD -16.9%.

Should I hold both AVRE and SCHD?

AVRE and SCHD have a monthly-return correlation of 0.77, 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, AVRE or SCHD?

AVRE yields 3.32% while SCHD yields 3.13%, so AVRE currently pays the higher dividend yield.

Is SCHD better than AVRE?

SCHD has a lower expense ratio. SCHD led over 1Y, 3Y, 5Y and the full window. AVRE is less concentrated, with 41.1% of the fund in its ten largest positions against 41.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.