ESSCvsSCHAETF Comparison
VS
Eventide Small Cap ETF (ESSC) and Schwab U.S. Small-Cap ETF (SCHA) belong to the same industry segment: US Small Cap. ESSC's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, SCHA's top sector exposures are Finance, Technology and Healthcare. ESSC is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.03% for SCHA. ESSC is up 10.54% year-to-date (YTD) with +$23M in YTD flows. SCHA performs better with 15.68% YTD performance, and -$396M in YTD flows. Run a side-by-side ETF comparison of ESSC and SCHA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
ESSC vs SCHA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ESSC SCHA | -2.06%-0.42% | -6.77%-3.12% | +10.54%+15.68% | +12.49%+15.47% | n/a+76.45% | n/a+34.02% |
| Flows | ESSC SCHA | -$856K+$50M | +$72K+$77M | +$23M-$396M | +$32M-$414M | --$56M | -+$129M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESSC SCHA | +14.44%+16.27% | +17.59%+18.77% | n/a+20.77% | n/a+22.15% |
| Max drawdown | ESSC SCHA | -11.83%-10.37% | -12.45%-11.23% | n/a-27.23% | n/a-30.84% |
| Max drawdown duration | ESSC SCHA | 68d70d | 115d118d | n/a289d | n/a1072d |
Trading data
ESSC | SCHA | |
Last sale 10/27/2026 at 1:30 PM | $33.04 | |
| Previous close 10/26/2026 | $32.72 | |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
ESSC
is actively managed and doesn’t replicate an indexESSC | SCHA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
ESSC | SCHA | |
|---|---|---|
| Last price | – | $33.04 |
| 1D performance | – | +0.98% |
| AuM | $33.55 M | $21.78 B |
| E/R | 0.49% | 0.03% |
Characteristics
ESSC | SCHA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Eventide | Schwab ETFs |
| Benchmark | - | Dow Jones U.S. Small-Cap Total Stock Market Index |
| N° of holdings | 373 | 1690 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 29, 2025 | November 3, 2009 |
| ESG | No | No |
Advertisement
Exposure
Countries
ESSC
USA
98.76%
Other
1.24%
SCHA
USA
97.67%
Other
2.33%
Sectors
ESSC
Finance
25.56%
Healthcare
20.77%
Technology
16.92%
Industrials
10.71%
Other
26.05%
SCHA
Finance
23.38%
Technology
18.85%
Healthcare
16.76%
Industrials
11.52%
Other
29.49%
Advertisement
Diversification
ESSC
Total weight of top 15 holdings out of 15
10.5%
SCHA
Total weight of top 15 holdings out of 15
11.44%
Top 15 holdings
Data as of August 31, 2026
ESSC
Element Solutions, Inc.
0.86%
Highwoods Properties, Inc.
0.76%
F.N.B. Corp. (Pennsylvania)
0.75%
Associated Banc-Corp
0.75%
Archrock, Inc.
0.74%
Northwest Bancshares, Inc. (Pennsylvania)
0.72%
Southwest Gas Holdings, Inc.
0.69%
Twist Bioscience Corp.
0.69%
Arcosa, Inc.
0.67%
TFS Financial Corp.
0.66%
GATX Corp.
0.66%
WesBanco, Inc.
0.65%
Range Resources Corp.
0.64%
Simmons First National Corp.
0.63%
Crinetics Pharmaceuticals, Inc.
0.63%
SCHA
Sandisk Corp.
4.67%
Lumentum Holdings, Inc.
1.42%
Revolution Medicines, Inc.
0.89%
ATI, Inc.
0.62%
Coeur Mining, Inc.
0.48%
Guardant Health, Inc.
0.46%
MKS, Inc.
0.39%
MACOM Technology Solutions Holdings, Inc.
0.36%
Sterling Infrastructure, Inc.
0.32%
Pinnacle Financial Partners, Inc.
0.32%
Samsara, Inc.
0.31%
Bitmine Immersion Technologies, Inc.
0.30%
Hecla Mining Co.
0.30%
Rocket Cos., Inc.
0.30%
Onto Innovation, Inc.
0.30%
Frequently asked questions about ESSC and SCHA
How have the ESSC and SCHA ETFs performed in 2026?
As of October 23, 2026, ESSC is up 10.54% year-to-date (YTD), while SCHA has returned 15.68%. That puts SCHA better performer ahead so far this year.
Which ETF is attracting more investor money: ESSC or SCHA?
Year-to-date, the ESSC ETF saw +$23M in flows, compared to -$396M for SCHA.
Which ETF is more volatile: ESSC or SCHA?
Over the past year, ESSC had a volatility of 17.59%, while SCHA experienced 18.77%.
Which ETF is bigger: ESSC or SCHA?
As of October 23, 2026, ESSC holds $33.55 M in assets under management (AUM), while SCHA manages $21.78 B.
What sectors do the ESSC and SCHA ETFs invest in?
ESSC leans toward sectors like Finance, Healthcare and Technology. Meanwhile, SCHA focuses on Finance, Technology and Healthcare.
What are the top holdings of the ESSC ETF and SCHA ETF?
ESSC top holdings include Element Solutions, Inc., Highwoods Properties, Inc. and F.N.B. Corp. (Pennsylvania). SCHA holds in its top three: Sandisk Corp., Lumentum Holdings, Inc. and Revolution Medicines, Inc..
Which ETF is more diversified: ESSC or SCHA?
ESSC holds 373 securities with 10.5% of its assets in the top 15. SCHA has 1692 securities and a top 15 weight of 11.44%.
Advertisement
Latest news about ESSC & SCHA
Small-Cap Funds Outperform Their Large-Cap Peers
July 24, 2023
SCHA
Small Cap ETFs Among the Week’s Top Performers
July 3, 2023
SCHA
Advertisement
Advertisement
