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SCHC vs. AVUV
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between SCHC and AVUV is -0.60. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Performance

SCHC vs. AVUV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Schwab International Small-Cap Equity ETF (SCHC) and Avantis U.S. Small Cap Value ETF (AVUV). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

SCHC:

17.46%

AVUV:

19.11%

Max Drawdown

SCHC:

-43.94%

AVUV:

-0.50%

Current Drawdown

SCHC:

-2.07%

AVUV:

0.00%

Returns By Period


SCHC

YTD

12.73%

1M

9.29%

6M

8.83%

1Y

11.34%

5Y*

10.39%

10Y*

4.39%

AVUV

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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SCHC vs. AVUV - Expense Ratio Comparison

SCHC has a 0.11% expense ratio, which is lower than AVUV's 0.25% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.


Risk-Adjusted Performance

SCHC vs. AVUV — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SCHC
The Risk-Adjusted Performance Rank of SCHC is 7474
Overall Rank
The Sharpe Ratio Rank of SCHC is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of SCHC is 7474
Sortino Ratio Rank
The Omega Ratio Rank of SCHC is 7373
Omega Ratio Rank
The Calmar Ratio Rank of SCHC is 7878
Calmar Ratio Rank
The Martin Ratio Rank of SCHC is 7373
Martin Ratio Rank

AVUV
The Risk-Adjusted Performance Rank of AVUV is 1212
Overall Rank
The Sharpe Ratio Rank of AVUV is 1111
Sharpe Ratio Rank
The Sortino Ratio Rank of AVUV is 1313
Sortino Ratio Rank
The Omega Ratio Rank of AVUV is 1313
Omega Ratio Rank
The Calmar Ratio Rank of AVUV is 1212
Calmar Ratio Rank
The Martin Ratio Rank of AVUV is 1313
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

SCHC vs. AVUV - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Schwab International Small-Cap Equity ETF (SCHC) and Avantis U.S. Small Cap Value ETF (AVUV). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.



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Dividends

SCHC vs. AVUV - Dividend Comparison

SCHC's dividend yield for the trailing twelve months is around 3.30%, while AVUV has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
SCHC
Schwab International Small-Cap Equity ETF
3.30%3.73%2.94%1.78%3.02%1.62%3.23%2.51%2.72%2.01%2.34%2.59%
AVUV
Avantis U.S. Small Cap Value ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

SCHC vs. AVUV - Drawdown Comparison

The maximum SCHC drawdown since its inception was -43.94%, which is greater than AVUV's maximum drawdown of -0.50%. Use the drawdown chart below to compare losses from any high point for SCHC and AVUV. For additional features, visit the drawdowns tool.


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Volatility

SCHC vs. AVUV - Volatility Comparison


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