BRCEvsSCHKETF Comparison
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MFS Blended Research International Equity ETF (BRCE) belongs to the Global Large Cap segment. Schwab 1000 Index® ETF (SCHK) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. BRCE is more expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.03% for SCHK. BRCE is up 14.8% year-to-date (YTD) with +$20M in YTD flows. SCHK performs worse with 11.65% YTD performance, and +$279M in YTD flows. Run a side-by-side ETF comparison of BRCE and SCHK 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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BRCE vs SCHK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BRCE SCHK | -1.80%-0.92% | +1.12%+1.84% | +14.80%+11.65% | +15.66%+12.20% | n/a+88.42% | n/a+69.87% |
| Flows | BRCE SCHK | +$18M+$13M | +$20M-$82M | +$20M+$279M | +$28M+$330M | -+$585M | -+$1.36B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BRCE SCHK | +10.71%+11.12% | +13.30%+13.10% | n/a+15.33% | n/a+17.46% |
| Max drawdown | BRCE SCHK | -4.10%-3.26% | -8.79%-8.97% | n/a-19.22% | n/a-25.35% |
| Max drawdown duration | BRCE SCHK | 19d53d | 76d76d | n/a126d | n/a716d |
Trading data
BRCE | SCHK | |
Last sale 11/2/2026 at 2:30 PM | $29.42 | $36.16 |
| Previous close 10/30/2026 | $29.54 | $36.33 |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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BRCE
is actively managed and doesn’t replicate an indexBRCE | SCHK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
BRCE | SCHK | |
|---|---|---|
| Last price | $29.42 | $36.16 |
| 1D performance | -0.42% | -0.47% |
| AuM | $53.93 M | $5.69 B |
| E/R | 0.24% | 0.03% |
Characteristics
BRCE | SCHK | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | MFS | Schwab ETFs |
| Benchmark | - | Schwab 1000 Index |
| N° of holdings | 105 | 909 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 22, 2025 | November 10, 2017 |
| ESG | No | No |
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Exposure
Countries
BRCE
USA
94%
Other
6%
SCHK
USA
97.61%
Other
2.39%
Sectors
BRCE
Technology
46.83%
Finance
13.18%
Healthcare
9.98%
Consumer Non-Cycl.
9.02%
Industrials
8.06%
Other
12.93%
SCHK
Technology
46.57%
Finance
13.2%
Healthcare
9.17%
Consumer Non-Cycl.
8.47%
Industrials
7.15%
Other
15.45%
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Diversification
BRCE
Total weight of top 15 holdings out of 15
49.71%
SCHK
Total weight of top 15 holdings out of 15
43.92%
Top 15 holdings
Data as of September 30, 2026
BRCE
NVIDIA Corp.
9.69%
Apple, Inc.
7.35%
Microsoft Corp.
5.09%
Amazon.com, Inc.
3.94%
Alphabet, Inc.
3.15%
Broadcom Inc.
2.54%
Micron Technology, Inc.
2.43%
Meta Platforms, Inc.
2.36%
Johnson & Johnson
2.34%
Salesforce, Inc.
1.98%
Mastercard, Inc.
1.96%
Alphabet, Inc.
1.82%
Valero Energy Corp.
1.80%
GE Vernova, Inc.
1.65%
Visa, Inc.
1.63%
SCHK
NVIDIA Corp.
7.93%
Apple, Inc.
7.16%
Microsoft Corp.
5.39%
Amazon.com, Inc.
3.57%
Alphabet, Inc.
2.93%
Meta Platforms, Inc.
2.48%
Broadcom Inc.
2.41%
Alphabet, Inc.
2.34%
Micron Technology, Inc.
1.72%
Tesla, Inc.
1.55%
Advanced Micro Devices, Inc.
1.47%
Berkshire Hathaway, Inc.
1.35%
Eli Lilly & Co.
1.35%
JPMorgan Chase & Co.
1.31%
ExxonMobil Holdings Corp.
0.97%
Frequently asked questions about BRCE and SCHK
How have the BRCE and SCHK ETFs performed in 2026?
As of October 30, 2026, BRCE is up 14.8% year-to-date (YTD), while SCHK has returned 11.65%. That puts BRCE better performer ahead so far this year.
Which ETF is attracting more investor money: BRCE or SCHK?
Year-to-date, the BRCE ETF saw +$20M in flows, compared to +$279M for SCHK.
Which ETF is more volatile: BRCE or SCHK?
Over the past year, BRCE had a volatility of 13.3%, while SCHK experienced 13.1%.
Which ETF is bigger: BRCE or SCHK?
As of October 30, 2026, BRCE holds $53.93 M in assets under management (AUM), while SCHK manages $5.69 B.
What sectors do the BRCE and SCHK ETFs invest in?
BRCE leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SCHK focuses on Technology, Finance and Healthcare.
What are the top holdings of the BRCE ETF and SCHK ETF?
BRCE top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SCHK holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: BRCE or SCHK?
BRCE holds 106 securities with 49.71% of its assets in the top 15. SCHK has 910 securities and a top 15 weight of 43.92%.
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