SWSCX vs. AVUV
Compare and contrast key facts about Schwab Small-Cap Equity Fund™ (SWSCX) and Avantis US Small Cap Value ETF (AVUV).
SWSCX is managed by Charles Schwab. It was launched on Jul 1, 2003. AVUV is a passively managed fund by Avantis that tracks the performance of the Russell 2000 Value. It was launched on Sep 24, 2019.
Performance
SWSCX vs. AVUV - Performance Comparison
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SWSCX vs. AVUV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
SWSCX Schwab Small-Cap Equity Fund™ | -2.00% | 5.66% | 9.89% | 19.90% | -14.12% | 29.29% | 7.63% | 6.42% |
AVUV Avantis US Small Cap Value ETF | 8.60% | 7.44% | 9.28% | 22.82% | -4.91% | 42.20% | 6.43% | 8.50% |
Returns By Period
In the year-to-date period, SWSCX achieves a -2.00% return, which is significantly lower than AVUV's 8.60% return.
SWSCX
- 1D
- -1.37%
- 1M
- -7.92%
- YTD
- -2.00%
- 6M
- -6.07%
- 1Y
- 14.06%
- 3Y*
- 9.87%
- 5Y*
- 5.45%
- 10Y*
- 8.64%
AVUV
- 1D
- 2.03%
- 1M
- -1.97%
- YTD
- 8.60%
- 6M
- 11.68%
- 1Y
- 28.72%
- 3Y*
- 16.19%
- 5Y*
- 10.38%
- 10Y*
- —
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SWSCX vs. AVUV - Expense Ratio Comparison
SWSCX has a 1.08% expense ratio, which is higher than AVUV's 0.25% expense ratio.
Return for Risk
SWSCX vs. AVUV — Risk / Return Rank
SWSCX
AVUV
SWSCX vs. AVUV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Schwab Small-Cap Equity Fund™ (SWSCX) and Avantis US 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.
| SWSCX | AVUV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.58 | 1.23 | -0.65 |
Sortino ratioReturn per unit of downside risk | 0.91 | 1.80 | -0.88 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.25 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 0.78 | 1.87 | -1.09 |
Martin ratioReturn relative to average drawdown | 2.20 | 7.37 | -5.17 |
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
| SWSCX | AVUV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.58 | 1.23 | -0.65 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.24 | 0.45 | -0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.37 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.52 | -0.12 |
Correlation
The correlation between SWSCX and AVUV is 0.93, 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
SWSCX vs. AVUV - Dividend Comparison
SWSCX has not paid dividends to shareholders, while AVUV's dividend yield for the trailing twelve months is around 1.41%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SWSCX Schwab Small-Cap Equity Fund™ | 0.00% | 0.00% | 14.10% | 0.36% | 10.14% | 12.07% | 0.19% | 0.11% | 26.16% | 14.46% | 0.41% | 14.47% |
AVUV Avantis US Small Cap Value ETF | 1.41% | 1.58% | 1.61% | 1.65% | 1.74% | 1.28% | 1.21% | 0.38% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
SWSCX vs. AVUV - Drawdown Comparison
The maximum SWSCX drawdown since its inception was -63.30%, which is greater than AVUV's maximum drawdown of -49.42%. Use the drawdown chart below to compare losses from any high point for SWSCX and AVUV.
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Drawdown Indicators
| SWSCX | AVUV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.30% | -49.42% | -13.88% |
Max Drawdown (1Y)Largest decline over 1 year | -13.76% | -15.43% | +1.67% |
Max Drawdown (5Y)Largest decline over 5 years | -27.35% | -28.79% | +1.44% |
Max Drawdown (10Y)Largest decline over 10 years | -49.32% | — | — |
Current DrawdownCurrent decline from peak | -12.75% | -4.14% | -8.61% |
Average DrawdownAverage peak-to-trough decline | -10.66% | -8.14% | -2.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.96% | 3.91% | +1.05% |
Volatility
SWSCX vs. AVUV - Volatility Comparison
Schwab Small-Cap Equity Fund™ (SWSCX) has a higher volatility of 6.53% compared to Avantis US Small Cap Value ETF (AVUV) at 5.51%. This indicates that SWSCX's price experiences larger fluctuations and is considered to be riskier than AVUV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SWSCX | AVUV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.53% | 5.51% | +1.02% |
Volatility (6M)Calculated over the trailing 6-month period | 16.80% | 13.11% | +3.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.61% | 23.46% | +1.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.42% | 22.95% | -0.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.53% | 28.60% | -5.07% |