Data as of Oct 28, 2026.

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AVUV vs SCHP: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AVUV returned +25.1% to SCHP's −0.8%; 0% of their weight is in the same names.

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Net assets: $32.1bn on Oct 27, 2026 for Avantis U.S. Small Cap Value ETF, and $16.5bn on Jun 30, 2026 for Schwab U.S. TIPS ETF.

At a glance
+25.1%
AVUV total return, 1 year
−0.8%
SCHP total return, 1 year
0.25%
AVUV expense ratio
0.03%
SCHP expense ratio

Pair scorecard

SCHP costs 0.22 points a year less; their one-year returns differ by 25.9 points.

AVUV vs SCHP: Differences, Returns & Fees
MeasureAVUVSCHP
Return
Total return, 1 year+25.1%−0.8%
Drawdown
Below its high4.4%, high on Aug 4, 2026
Benchmark
What it tracksNo index, actively managedUS TIPS
Cost and size
Expense ratio0.25%0.03%
Net assets, AVUV as of Oct 27, 2026 and SCHP as of Jun 30, 2026$32.1bn$16.5bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund7.9%

Holdings in common uses holdings dated Jun 30, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, AVUV and SCHP hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first AVUV SCHP
Only in one fund ↓
Only in AVUV
MATSON INC COMMON STOCK 0.99%
GATX CORP COMMON STOCK USD.625 0.89%
SM ENERGY CO COMMON STOCK USD.01 0.83%
ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 0.79%
LYFT INC A COMMON STOCK USD.00001 0.77%
MACY S INC COMMON STOCK USD.01 0.77%
MURPHY OIL CORP COMMON STOCK USD1.0 0.73%
SKYWEST INC COMMON STOCK 0.73%
Only in SCHP
United States Treasury 4.07%
United States Treasury 4.01%
United States Treasury 4.00%
United States Treasury 3.77%
United States Treasury 3.60%
United States Treasury 3.40%
United States Treasury 3.38%
United States Treasury 3.36%
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Side by side

AVUV Avantis U.S. Small Cap Value ETF SCHP Schwab U.S. TIPS ETF
Where it sits Stock ETF Bond ETF
What it is Actively managed Tracks an index of US TIPS
Total return, 1 year +25.1% −0.8%
Its benchmark over the same days +21.1% (IWN) −1.4% (AGG)
Gap to its benchmark +4.0 pts vs IWN +0.6 pts vs AGG
Expense ratio 0.25% 0.03%
Holdings 791 48
Net assets, AVUV as of Oct 27, 2026 and SCHP as of Jun 30, 2026 $32.1bn $16.5bn

AVUV and SCHP on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
AVUV

Over the year to Oct 28, 2026 it returned +25.1% with distributions reinvested, against +21.1% for its benchmark, the Russell 2000 Value.

AVUV is actively managed and tracks no index. The prospectus expense ratio is 0.25% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 791 positions, with the top ten at 7.9%. It sat 4.4% below its high of Aug 4, 2026 on Oct 28, 2026.

SCHP

SCHP tracks an index of US TIPS. Over the year to Oct 28, 2026 it returned −0.8% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg US Aggregate Bond Index. The prospectus expense ratio is 0.03% a year.

Questions people ask

Which returned more over the last year, AVUV or SCHP?
In the year to Oct 28, 2026, with distributions reinvested, AVUV returned +25.1% and SCHP −0.8%.
Which is cheaper, AVUV or SCHP?
SCHP is cheaper, by 0.22 percentage points a year. That is about $22 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, AVUV against SCHP, data as of Oct 28, 2026. https://etfiq.com/compare/any/avuv-vs-schp

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