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TVAL vs SCHV

T. Rowe Price Value ETF vs Schwab U.S. Large-Cap Value ETF

TVAL

T. Rowe Price Value ETF

T. Rowe Price

Annual cost

0.33%

Fund size

$686M

SCHV

Schwab U.S. Large-Cap Value ETF

Schwab ETFs

Annual cost

0.04%

Fund size

$15.2B

Key differences

  • SCHV costs 0.29% less per year.
  • SCHV is significantly larger than TVAL — larger funds tend to be more liquid and less likely to close.
  • TVAL follows a active selection strategy; SCHV uses index tracking.
  • SCHV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TVALSCHV
Annual cost (TER)0.33%0.04%
Fund size (AUM)$686M$15.2B
Since20232009
Dividend yield1.03%1.85%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+30.1%+28.0%
CAGR 3YN/A+18.2%
CAGR 5YN/A+10.2%
Sharpe 3YN/A1.10
Volatility 1Y10.74%10.69%
Max drawdown-14.84%-37.08%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to TVAL and SCHV