AVSD vs SCHD

AVSD vs SCHD

Which is better, AVSD or SCHD?

Large Cap Blend against Large Cap Value.

SCHD has a lower expense ratio. AVSD led over 3Y and the full window, SCHD over 1Y. AVSD is less concentrated, with 8.6% of the fund in its ten largest positions against 41.8%.

Lower Fees: SCHDHigher Returns: splitLess Concentrated: AVSD

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

MetricAVSDSCHD
Expense Ratio0.23%0.06%Best
AUM$355M$112.1B
Dividend Yield2.27%3.00%
Holdings2,096103
YTD Return+10.97%+23.68%Best
1Y Return+17.52%+28.36%Best
3Y Return (annualized)+21.75%Best+16.20%
5Y Return (annualized)-+10.07%
Volatility (annualized)16.3%15.1%Best
Max Drawdown-25.6%-16.1%Best
$10,000 over 4.5 years$17,353Best$15,131
Top 10 Weight8.6%Best41.8%
Fund FamilyAvantis InvestorsCharles Schwab Asset Management
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Value
InceptionMar 15, 2022Oct 20, 2011

Volatility and max drawdown, and the $10,000 over 4.5 years row, are measured over the window both funds cover: Mar 17, 2022 to Sep 22, 2026 (4.5 years).

AVSD 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 4.5 years both funds cover.

AVSD vs SCHD Performance

Avantis Responsible International Equity ETF (AVSD) 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 AVSD returned +17.52% while SCHD returned +28.36%. Year to date, AVSD is up 10.97% versus a gain of 23.68% for SCHD.

Over three years, AVSD compounded at +21.75% per year against +16.20% for SCHD.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

AVSD has been the more volatile fund, with annualized monthly volatility of 16.3% compared with 15.1% 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 -25.6% for AVSD 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 0.74. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

AVSD 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, AVSD currently yields 2.27% against 3.00% for SCHD.

Holdings Overlap

We hold position weights for 1,524 holdings in AVSD and 100 in SCHD, totalling 95.1% 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 1,524 positions we hold weights for in AVSD and 100 in SCHD, against full books of 2,096 and 103.

What only one of them owns

Our book lists 99 positions for SCHD that do not appear in our book for AVSD (99.9% of the fund), and 30 for AVSD that do not appear in SCHD (5.1%).

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.

You are not choosing between two funds in isolation.

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

AVSDSCHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, AVSD or SCHD?

AVSD 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, AVSD or SCHD?

Over the past year AVSD returned +17.52% vs +28.36% 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, AVSD or SCHD?

AVSD has been the more volatile fund at 16.3% annualized versus 15.1% for SCHD. Worst drawdown: AVSD -25.6% vs SCHD -16.1%.

Should I hold both AVSD and SCHD?

AVSD and SCHD have a monthly-return correlation of 0.74, 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, AVSD or SCHD?

AVSD yields 2.27% while SCHD yields 3.00%, so SCHD currently pays the higher dividend yield.

Is SCHD better than AVSD?

SCHD has a lower expense ratio. AVSD led over 3Y and the full window, SCHD over 1Y. AVSD is less concentrated, with 8.6% 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.