EVUSvsSCHVETF Comparison
VS
iShares ESG Aware MSCI USA Value ETF (EVUS) and Schwab U.S. Large-Cap Value ETF (SCHV) belong to the same industry segment: US Large Cap Value. EVUS's top 3 sector exposures are Financials, Information Technology and Health Care. In contrast, SCHV's top sector exposures are Financials, Information Technology and Industrials. EVUS is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.04% for SCHV. EVUS is up 7.22% year-to-date (YTD) with +$41M in YTD flows. SCHV performs better with 9.86% YTD performance, and -$436M in YTD flows. Run a side-by-side ETF comparison of EVUS 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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EVUS 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. | EVUS SCHV | +6.78%+5.71% | +2.11%+3.68% | +7.22%+9.86% | +24.05%+28.14% | +49.48%+56.63% | n/a+59.90% |
| Flows | EVUS SCHV | +$7M-$615M | +$31M-$437M | +$41M-$436M | +$260M+$289M | +$278M+$684M | -+$1.05B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EVUS SCHV | +12.90%+13.15% | +11.16%+11.07% | +12.63%+12.83% | n/a+14.58% |
| Max drawdown | EVUS SCHV | -7.61%-6.83% | -7.61%-6.83% | -15.29%-15.13% | n/a-19.73% |
| Max drawdown duration | EVUS SCHV | 66d49d | 66d49d | 253d208d | n/a752d |
Trading data
EVUS | SCHV | |
Last sale 5/1/2026 at 1:30 PM | $34.21 | $32.36 |
| Previous close 05/01/2026 | $34.30 | $32.47 |
| Consolidated volume 05/01/2026 | ||
| 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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EVUS | 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 5/1/2026 at 1:30 PM
Live
Closed
EVUS | SCHV | |
|---|---|---|
| Last price | $34.21 | $32.36 |
| 1D performance | -0.26% | -0.34% |
| AuM | $309.19 M | $15.11 B |
| E/R | 0.18% | 0.04% |
Characteristics
EVUS | SCHV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Schwab ETFs |
| Benchmark | MSCI USA Value Extended ESG Focus Index | Dow Jones U.S. Large-Cap Value Total Stock Market Index |
| N° of holdings | 222 | 518 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 31, 2023 | December 11, 2009 |
| ESG | Yes | No |
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Exposure
Countries
EVUS
USA
94.8%
Other
5.2%
SCHV
USA
94.8%
Other
5.2%
Sectors
EVUS
Financials
18.76%
Information Techn.
13.74%
Health Care
12.84%
Communication Ser.
11.97%
Industrials
10.44%
Energy
7.38%
Other
24.86%
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
EVUS
Total weight of top 15 holdings out of 15
27.91%
SCHV
Total weight of top 15 holdings out of 15
25.02%
Top 15 holdings
Data as of March 31, 2026
EVUS
ALPHABET INC-CL
5.46%
META PLATFORMS
3.90%
JPMORGAN CHASE
2.57%
EXXON
1.91%
JOHNSON&JOHNSON
1.59%
BERKSHIRE HATHWAY
1.54%
ABBVIE
1.46%
HOME DEPOT
1.32%
PROCTERGAMBLE
1.29%
MICRON TECHNOLOGY
1.23%
APPLIED MATERIAL
1.20%
CISCO-T
1.18%
COCA-COLA
1.18%
THE GOLDMAN SACHS GROUP
1.09%
BK OF AMERICA CO
0.98%
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 EVUS and SCHV
How have the EVUS and SCHV ETFs performed in 2026?
As of May 1, 2026, EVUS is up 7.22% year-to-date (YTD), while SCHV has returned 9.86%. That puts SCHV better performer ahead so far this year.
Which ETF is attracting more investor money: EVUS or SCHV?
Year-to-date, the EVUS ETF saw +$41M in flows, compared to -$436M for SCHV.
Which ETF is more volatile: EVUS or SCHV?
Over the past year, EVUS had a volatility of 11.16%, while SCHV experienced 11.07%.
Which ETF is bigger: EVUS or SCHV?
As of May 1, 2026, EVUS holds $309.19 M in assets under management (AUM), while SCHV manages $15.11 B.
What sectors do the EVUS and SCHV ETFs invest in?
EVUS leans toward sectors like Financials, Information Technology and Health Care. Meanwhile, SCHV focuses on Financials, Information Technology and Industrials.
What are the top holdings of the EVUS ETF and SCHV ETF?
EVUS top holdings include ALPHABET INC-CL, META PLATFORMS and JPMORGAN CHASE. SCHV holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON.
Which ETF is more diversified: EVUS or SCHV?
EVUS holds 232 securities with 27.91% of its assets in the top 15. SCHV has 552 securities and a top 15 weight of 25.02%.
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