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 Technology, Finance and Healthcare. In contrast, SCHV's top sector exposures are Finance, Technology and Industrials. EVUS is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.04% for SCHV. EVUS is up 16.33% year-to-date (YTD) with +$88M in YTD flows. SCHV performs better with 17.59% YTD performance, and -$888M 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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EVUS SCHV | -0.54%-1.21% | +6.09%+1.49% | +16.33%+17.59% | +19.45%+20.75% | +59.62%+64.56% | n/a+66.12% |
| Flows | EVUS SCHV | +$6M-$118M | +$43M-$309M | +$88M-$888M | +$312M-$555M | +$325M+$328M | -+$663M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EVUS SCHV | +9.21%+10.74% | +10.61%+11.49% | +12.53%+12.96% | n/a+14.62% |
| Max drawdown | EVUS SCHV | -2.14%-3.44% | -7.61%-6.83% | -15.29%-15.13% | n/a-19.73% |
| Max drawdown duration | EVUS SCHV | 8d39d | 66d49d | 253d208d | n/a752d |
Trading data
EVUS | SCHV | |
Last sale 9/11/2026 at 1:30 PM | $36.97 | $34.49 |
| Previous close 09/10/2026 | $36.72 | $34.22 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/11/2026 at 1:30 PM
Live
Closed
EVUS | SCHV | |
|---|---|---|
| Last price | $36.97 | $34.49 |
| 1D performance | +0.69% | +0.79% |
| AuM | $383.06 M | $15.65 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 | 555 |
| 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
96.46%
Other
3.54%
SCHV
USA
96.13%
Other
3.87%
Sectors
EVUS
Technology
26.61%
Finance
22.52%
Healthcare
13.16%
Industrials
9.07%
Consumer Non-Cycl.
7.61%
Other
21.02%
SCHV
Finance
24.21%
Technology
18.44%
Industrials
12.45%
Healthcare
11.25%
Consumer Non-Cycl.
9.91%
Other
23.73%
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Diversification
EVUS
Total weight of top 15 holdings out of 15
31.94%
SCHV
Total weight of top 15 holdings out of 15
26.74%
Top 15 holdings
Data as of July 31, 2026
EVUS
Microsoft Corp.
8.57%
Meta Platforms, Inc.
3.25%
Micron Technology, Inc.
2.82%
JPMorgan Chase & Co.
2.71%
ExxonMobil Holdings Corp.
1.56%
Cisco Systems, Inc.
1.53%
AbbVie, Inc.
1.53%
Johnson & Johnson
1.47%
Intel Corp.
1.30%
Berkshire Hathaway, Inc.
1.24%
The Hartford Insurance Group, Inc.
1.24%
The Coca-Cola Co.
1.21%
The Home Depot, Inc.
1.18%
The Goldman Sachs Group, Inc.
1.17%
Procter & Gamble Co.
1.13%
SCHV
Micron Technology, Inc.
3.29%
JPMorgan Chase & Co.
3.09%
Berkshire Hathaway, Inc.
2.95%
ExxonMobil Holdings Corp.
2.08%
Johnson & Johnson
2.07%
Walmart, Inc.
1.59%
Cisco Systems, Inc.
1.47%
AbbVie, Inc.
1.46%
Intel Corp.
1.41%
Applied Materials, Inc.
1.33%
Bank of America Corp.
1.31%
Caterpillar, Inc.
1.26%
Lam Research Corp.
1.17%
Chevron Corp.
1.15%
Procter & Gamble Co.
1.12%
Frequently asked questions about EVUS and SCHV
How have the EVUS and SCHV ETFs performed in 2026?
As of September 11, 2026, EVUS is up 16.33% year-to-date (YTD), while SCHV has returned 17.59%. 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 +$88M in flows, compared to -$888M for SCHV.
Which ETF is more volatile: EVUS or SCHV?
Over the past year, EVUS had a volatility of 10.61%, while SCHV experienced 11.49%.
Which ETF is bigger: EVUS or SCHV?
As of September 11, 2026, EVUS holds $383.06 M in assets under management (AUM), while SCHV manages $15.65 B.
What sectors do the EVUS and SCHV ETFs invest in?
EVUS leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SCHV focuses on Finance, Technology and Industrials.
What are the top holdings of the EVUS ETF and SCHV ETF?
EVUS top holdings include Microsoft Corp., Meta Platforms, Inc. and Micron Technology, Inc.. SCHV holds in its top three: Micron Technology, Inc., JPMorgan Chase & Co. and Berkshire Hathaway, Inc..
Which ETF is more diversified: EVUS or SCHV?
EVUS holds 222 securities with 31.94% of its assets in the top 15. SCHV has 555 securities and a top 15 weight of 26.74%.
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Latest news about EVUS & SCHV
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