Skip to content
etf.net

AESL vs SCHV

Harbor AlphaEdge Small Cap Value ETF

AESL—NYSE Arca

Schwab U.S. Large-Cap Value ETF

SCHVANYSE Arca

Overlap

Expense ratio

SCHV −0.36pt a year

AESL0.40%SCHV0.04%

Avg volume · 30D

SCHV 1373.7×the volume

AESL2.31KSCHV3.17M

AESL vs SCHV Performance

Sep 30, 2026 – Oct 30, 2026

+3.8%AESL+4.0%SCHV

Sep 30, 2026 to Oct 30, 2026. AESL +3.8%. SCHV +4.0%. Use the arrow keys to read each point.0%1%2%5%Sep 30Oct 15Oct 30
Expense ratio
AESL 0.40%
SCHV 0.04%, better
Fund size
AESL $3M
SCHV $15.7B
1Y total return
AESL No data
SCHV +22.1%
Yield (12M)
AESL No data
SCHV 1.81%
Holdings
AESL 125
SCHV 568
Avg volume (30D)
AESL 2.31K sh
SCHV 3.17M sh, better
NAV per share
AESL $20.08
SCHV $34.62
52W range

ETF.net Grade

  • —AESLNot yet graded
SCHV: Cost 96, Risk 68, Mission 88, Tradability 95, Holdings 59, Durability 68.
Pillar letters and Scores for AESL, SCHV, with each pillar’s weight
PillarAESLSCHV
Cost30% weightNot scoredA96
Mission25% weightNot scoredA88
Risk15% weightNot scoredB68
Tradability15% weightNot scoredA95
Holdings10% weightNot scoredB59
Durability5% weightNot scoredB68

Rank among US Value Index funds

How we build Categories ›

US Value Index⁠

Category · 40 funds
See all 40 ›

SCHV ranks 1st of 40 funds in the US Value Index Category.

  1. Rank 1ASCHVSchwab U.S. Large-Cap Value ETFScore 84
  2. Rank 2AVTVVanguard Morningstar Value ETFScore 83
  3. AESLNot yet graded

AESL vs SCHV Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

AESL vs SCHV Cost

Overpaying AESL vs SCHV

$7,241

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • AESL 0.40%

    $8,090

  • SCHV 0.04%

    $849

$10,000
30 years

Cost over time

  • AESL 0.40%
  • SCHV 0.04%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530AESL $8,090SCHV $849

Year by year

YearAESLSCHVOverpaying
10$723$73$650
20$2,793$288$2,505
30$8,090$849$7,241

Expense ratio

  • 0.40%AESL
  • 0.04%SCHV, cheaper
  • Middle half of US Value Index funds
  • Median 0.20%

SCHV 3rd cheapest of 40 funds

AESL 31st cheapest of 40 funds

AESL vs SCHV Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
AESL No data
SCHV 1.81%
Payout (12M)
AESL None
SCHV $0.63
Last payment
AESL No data
SCHV $0.16
Ex-dividend
AESL No data
SCHV Sep 23, 2026
Paid on
AESL No data
SCHV Sep 28, 2026
Frequency
AESL No data
SCHV Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

AESLAll AESL payments⁠

No distribution history available.

SCHVQuarterly · 40 paymentsAll SCHV payments⁠
One bar per payment. 40 payments from 2017 to 2026 YTD. Mar 20, 2017 $0.10; Jun 19, 2017 $0.10; Sep 18, 2017 $0.11; Dec 18, 2017 $0.12; Mar 16, 2018 $0.11; Jun 26, 2018 $0.12; Sep 25, 2018 $0.13; Dec 12, 2018 $0.14; Mar 20, 2019 $0.13; Jun 26, 2019 $0.13; Sep 25, 2019 $0.14; Dec 12, 2019 $0.21; Mar 25, 2020 $0.14; Jun 24, 2020 $0.12; Sep 23, 2020 $0.22; Dec 10, 2020 $0.13; Mar 24, 2021 $0.10; Jun 23, 2021 $0.12; Sep 22, 2021 $0.12; Dec 8, 2021 $0.14; Dec 30, 2021 $0.0023; Mar 23, 2022 $0.11; Jun 22, 2022 $0.13; Sep 21, 2022 $0.13; Dec 7, 2022 $0.15; Mar 22, 2023 $0.13; Jun 21, 2023 $0.13; Sep 20, 2023 $0.14; Dec 6, 2023 $0.16; Mar 20, 2024 $0.13; Jun 26, 2024 $0.15; Sep 25, 2024 $0.14; Dec 11, 2024 $0.17; Mar 26, 2025 $0.14; Jun 25, 2025 $0.15; Sep 24, 2025 $0.15; Dec 10, 2025 $0.17; Mar 25, 2026 $0.14; Jun 24, 2026 $0.16; Sep 23, 2026 $0.16. Use the arrow keys to read each point.$0$0.252017202020232026YTD

AESL vs SCHV Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
AESL No dataSCHV 11.9%
Return per unit of riskSharpe ratio, 3 years
AESL No dataSCHV 1.31
Worst fallMax drawdown, 5 years
AESL No dataSCHV −19.8%
Market sensitivityBeta, 5 years
AESL 0.00SCHV 0.76

AESL and SCHV in the news

All news⁠

Popular comparisons

  • AESL—vsVTVA

    Harbor AlphaEdge Small Cap Value ETF · Vanguard Morningstar Value ETF

    Expense ratio
    0.40% · 0.03%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • SCHVAvsVTVA

    Schwab U.S. Large-Cap Value ETF · Vanguard Morningstar Value ETF

    Expense ratio
    0.04% · 0.03%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • AESL—vsIUSVA

    Harbor AlphaEdge Small Cap Value ETF · iShares Core S&P U.S. Value ETF

    Expense ratio
    0.40% · 0.04%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • SCHVAvsIUSVA

    Schwab U.S. Large-Cap Value ETF · iShares Core S&P U.S. Value ETF

    Expense ratio
    0.04% · 0.04%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • AESL—vsIWDA

    Harbor AlphaEdge Small Cap Value ETF · iShares Russell 1000 Value ETF

    Expense ratio
    0.40% · 0.18%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • SCHVAvsIWDA

    Schwab U.S. Large-Cap Value ETF · iShares Russell 1000 Value ETF

    Expense ratio
    0.04% · 0.18%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.