SFSNX vs. AVSC
Compare and contrast key facts about Schwab Fundamental US Small Company Index Fund (SFSNX) and Avantis US Small Cap Equity ETF (AVSC).
SFSNX is managed by Charles Schwab. It was launched on Apr 2, 2007. AVSC is a passively managed fund by Avantis that tracks the performance of the Russell 2000 Index. It was launched on Jan 11, 2022.
Performance
SFSNX vs. AVSC - Performance Comparison
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SFSNX vs. AVSC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
SFSNX Schwab Fundamental US Small Company Index Fund | 0.48% | 7.66% | 8.99% | 20.15% | -14.45% |
AVSC Avantis US Small Cap Equity ETF | 6.21% | 9.42% | 7.75% | 19.68% | -11.72% |
Returns By Period
In the year-to-date period, SFSNX achieves a 0.48% return, which is significantly lower than AVSC's 6.21% return.
SFSNX
- 1D
- -0.73%
- 1M
- -7.88%
- YTD
- 0.48%
- 6M
- 2.13%
- 1Y
- 16.94%
- 3Y*
- 10.67%
- 5Y*
- 6.04%
- 10Y*
- 9.73%
AVSC
- 1D
- 2.60%
- 1M
- -2.78%
- YTD
- 6.21%
- 6M
- 9.31%
- 1Y
- 30.16%
- 3Y*
- 13.66%
- 5Y*
- —
- 10Y*
- —
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SFSNX vs. AVSC - Expense Ratio Comparison
Both SFSNX and AVSC have an expense ratio of 0.25%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Return for Risk
SFSNX vs. AVSC — Risk / Return Rank
SFSNX
AVSC
SFSNX vs. AVSC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Schwab Fundamental US Small Company Index Fund (SFSNX) and Avantis US Small Cap Equity ETF (AVSC). 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.
| SFSNX | AVSC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.79 | 1.31 | -0.52 |
Sortino ratioReturn per unit of downside risk | 1.25 | 1.92 | -0.68 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.25 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 1.03 | 2.21 | -1.18 |
Martin ratioReturn relative to average drawdown | 3.98 | 8.53 | -4.55 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SFSNX | AVSC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.79 | 1.31 | -0.52 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.29 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.31 | +0.06 |
Correlation
The correlation between SFSNX and AVSC is 0.96, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
SFSNX vs. AVSC - Dividend Comparison
SFSNX's dividend yield for the trailing twelve months is around 1.36%, more than AVSC's 1.02% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SFSNX Schwab Fundamental US Small Company Index Fund | 1.36% | 1.36% | 1.71% | 1.37% | 7.05% | 12.27% | 1.42% | 3.66% | 11.55% | 6.88% | 1.86% | 6.37% |
AVSC Avantis US Small Cap Equity ETF | 1.02% | 1.16% | 1.17% | 1.42% | 1.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
SFSNX vs. AVSC - Drawdown Comparison
The maximum SFSNX drawdown since its inception was -58.32%, which is greater than AVSC's maximum drawdown of -28.40%. Use the drawdown chart below to compare losses from any high point for SFSNX and AVSC.
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Drawdown Indicators
| SFSNX | AVSC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.32% | -28.40% | -29.92% |
Max Drawdown (1Y)Largest decline over 1 year | -14.38% | -13.45% | -0.93% |
Max Drawdown (5Y)Largest decline over 5 years | -25.91% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -44.82% | — | — |
Current DrawdownCurrent decline from peak | -9.29% | -4.50% | -4.79% |
Average DrawdownAverage peak-to-trough decline | -8.38% | -7.63% | -0.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.73% | 3.50% | +0.23% |
Volatility
SFSNX vs. AVSC - Volatility Comparison
Schwab Fundamental US Small Company Index Fund (SFSNX) and Avantis US Small Cap Equity ETF (AVSC) have volatilities of 5.81% and 6.08%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SFSNX | AVSC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.81% | 6.08% | -0.27% |
Volatility (6M)Calculated over the trailing 6-month period | 12.50% | 13.18% | -0.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.89% | 23.15% | -1.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.90% | 22.60% | -1.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.25% | 22.60% | +0.65% |