CAMXvsSCHVETF Comparison
VS
Cambiar Aggressive Value ETF (CAMX) belongs to the US Multi-Factor segment. Schwab U.S. Large-Cap Value ETF (SCHV) is part of the US Large Cap Value segment. CAMX's top 3 sector exposures are Industrials, Health Care and Information Technology. In contrast, SCHV's top sector exposures are Financials, Information Technology and Industrials. CAMX is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.04% for SCHV. CAMX is up 8.16% year-to-date (YTD) with +$652K in YTD flows. SCHV performs better with 9.2% YTD performance, and -$452M in YTD flows. Run a side-by-side ETF comparison of CAMX and SCHV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CAMX vs SCHV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CAMX SCHV | +9.20%+4.38% | +2.10%+2.34% | +8.16%+9.20% | +19.41%+26.09% | +48.37%+60.70% | n/a+58.91% |
| Flows | CAMX SCHV | +$7K-$649M | +$7K-$457M | +$652K-$452M | -$228K+$268M | -$608K+$700M | -+$1.03B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CAMX SCHV | +16.72%+13.30% | +14.20%+10.98% | +14.28%+12.81% | n/a+14.58% |
| Max drawdown | CAMX SCHV | -11.81%-6.83% | -11.81%-6.83% | -15.43%-15.13% | n/a-19.73% |
| Max drawdown duration | CAMX SCHV | 79d49d | 79d49d | 130d208d | n/a752d |
Trading data
CAMX | SCHV | |
Last sale 5/4/2026 at 1:30 PM | $33.65 | $32.55 |
| Previous close 05/05/2026 | $34.09 | $32.19 |
| Consolidated volume 05/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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CAMX
is actively managed and doesn’t replicate an indexCAMX | SCHV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/4/2026 at 1:30 PM
Live
Closed
CAMX | SCHV | |
|---|---|---|
| Last price | $33.65 | $32.55 |
| 1D performance | -1.28% | +1.12% |
| AuM | $66.00 M | $15.00 B |
| E/R | 0.59% | 0.04% |
Characteristics
CAMX | SCHV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Cambiar Investors | Schwab ETFs |
| Benchmark | - | Dow Jones U.S. Large-Cap Value Total Stock Market Index |
| N° of holdings | 21 | 518 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 13, 2023 | December 11, 2009 |
| ESG | No | No |
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Exposure
Countries
CAMX
USA
61.78%
Other
38.22%
SCHV
USA
94.8%
Other
5.2%
Sectors
CAMX
Industrials
22.62%
Health Care
19.65%
Information Techn.
9.24%
Other
48.49%
SCHV
Financials
19.53%
Information Techn.
14.02%
Industrials
13.58%
Health Care
12.07%
Consumer Staples
8.59%
Energy
7.93%
Other
24.28%
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Diversification
CAMX
Total weight of top 15 holdings out of 15
58.38%
SCHV
Total weight of top 15 holdings out of 15
25.02%
Top 15 holdings
Data as of March 31, 2026
CAMX
UBER TECHNOLOGIES INC
5.50%
ELEVANCE HEALTH INC
4.87%
UNION PACIFIC U
4.64%
DELTA AIR LINES
4.64%
BRISTOL-MYERS SQUIBB
4.52%
HONEYWELL INTL
4.14%
ALIGN TECHNOLOGY
4.06%
NXP SEMICONDUCTORS
3.96%
MEDTRONIC PLC
3.80%
MASCO
3.70%
US5049221055
3.02%
ALPHABET INC-CL
2.98%
TEXAS INSTRUMENTS
2.91%
CME GROUP
2.90%
CONSTELLATION BRANDS
2.74%
SCHV
BERKSHIRE HATHWAY
3.19%
JPMORGAN CHASE
2.88%
EXXON
2.53%
JOHNSON&JOHNSON
2.11%
WALMART INC
1.96%
MICRON TECHNOLOGY
1.47%
CHEVRON TEXACO
1.42%
ABBVIE
1.36%
PROCTERGAMBLE
1.21%
HOME DEPOT
1.20%
CISCO-T
1.19%
CATERPILLAR
1.19%
BK OF AMERICA CO
1.17%
MERCK & CO INC
1.08%
COCA-COLA
1.06%
Frequently asked questions about CAMX and SCHV
How have the CAMX and SCHV ETFs performed in 2026?
As of May 1, 2026, CAMX is up 8.16% year-to-date (YTD), while SCHV has returned 9.2%. That puts SCHV better performer ahead so far this year.
Which ETF is attracting more investor money: CAMX or SCHV?
Year-to-date, the CAMX ETF saw +$652K in flows, compared to -$452M for SCHV.
Which ETF is more volatile: CAMX or SCHV?
Over the past year, CAMX had a volatility of 14.2%, while SCHV experienced 10.98%.
Which ETF is bigger: CAMX or SCHV?
As of May 1, 2026, CAMX holds $66.00 M in assets under management (AUM), while SCHV manages $15.00 B.
What sectors do the CAMX and SCHV ETFs invest in?
CAMX leans toward sectors like Industrials, Health Care and Information Technology. Meanwhile, SCHV focuses on Financials, Information Technology and Industrials.
What are the top holdings of the CAMX ETF and SCHV ETF?
CAMX top holdings include UBER TECHNOLOGIES INC, ELEVANCE HEALTH INC and UNION PACIFIC U. SCHV holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON.
Which ETF is more diversified: CAMX or SCHV?
CAMX holds 21 securities with 58.38% of its assets in the top 15. SCHV has 552 securities and a top 15 weight of 25.02%.
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Latest news about CAMX & SCHV
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