FQALvsSCHBETF Comparison
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Fidelity Quality Factor ETF (FQAL) belongs to the US Multi-Factor segment. Schwab U.S. Broad Market ETF (SCHB) is part of the US All Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. FQAL is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.03% for SCHB. FQAL is up 12.1% year-to-date (YTD) with +$198M in YTD flows. SCHB performs better with 12.21% YTD performance, and +$1.81B in YTD flows. Run a side-by-side ETF comparison of FQAL and SCHB 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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FQAL vs SCHB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FQAL SCHB | +0.28%-1.16% | +3.61%+2.53% | +12.10%+12.21% | +14.23%+13.89% | +79.25%+86.46% | +69.64%+70.13% |
| Flows | FQAL SCHB | +$68M+$255M | +$55M+$644M | +$198M+$1.81B | +$198M+$1.82B | +$686M+$4.15B | +$794M+$5.61B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FQAL SCHB | +8.99%+11.22% | +11.29%+13.08% | +13.83%+15.44% | +16.22%+17.55% |
| Max drawdown | FQAL SCHB | -3.20%-3.39% | -8.44%-8.92% | -16.70%-19.42% | -25.39%-25.37% |
| Max drawdown duration | FQAL SCHB | 71d71d | 50d76d | 126d127d | 750d711d |
Trading data
FQAL | SCHB | |
Last sale 10/23/2026 at 1:30 PM | $83.98 | $29.19 |
| Previous close 10/22/2026 | $84.61 | $29.33 |
| Consolidated volume 10/22/2026 | ||
| 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
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FQAL | SCHB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
FQAL | SCHB | |
|---|---|---|
| Last price | $83.98 | $29.19 |
| 1D performance | -0.75% | -0.48% |
| AuM | $1.50 B | $44.37 B |
| E/R | 0.15% | 0.03% |
Characteristics
FQAL | SCHB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Fidelity | Schwab ETFs |
| Benchmark | Fidelity U.S. Quality Factor Index | Dow Jones U.S. Broad Stock Market Index |
| N° of holdings | 132 | 1575 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2016 | November 3, 2009 |
| ESG | No | No |
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Exposure
Countries
FQAL
USA
97.15%
Other
2.85%
SCHB
USA
97.63%
Other
2.37%
Sectors
FQAL
Technology
44.1%
Finance
13.77%
Healthcare
9.65%
Other
32.48%
SCHB
Technology
43.62%
Finance
14.31%
Healthcare
9.6%
Consumer Non-Cycl.
8.84%
Industrials
7.45%
Other
16.17%
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Diversification
FQAL
Total weight of top 15 holdings out of 15
44.59%
SCHB
Total weight of top 15 holdings out of 15
41.99%
Top 15 holdings
Data as of August 31, 2026
FQAL
NVIDIA Corp.
7.91%
Apple, Inc.
7.17%
Microsoft Corp.
5.88%
Alphabet, Inc.
5.10%
Broadcom Inc.
3.02%
Micron Technology, Inc.
2.18%
JPMorgan Chase & Co.
1.92%
Meta Platforms, Inc.
1.91%
Eli Lilly & Co.
1.65%
Visa, Inc.
1.47%
Palantir Technologies, Inc.
1.42%
Mastercard, Inc.
1.29%
Johnson & Johnson
1.29%
Cisco Systems, Inc.
1.22%
Lam Research Corp.
1.17%
SCHB
NVIDIA Corp.
7.54%
Apple, Inc.
6.65%
Microsoft Corp.
5.35%
Amazon.com, Inc.
3.74%
Alphabet, Inc.
2.96%
Broadcom Inc.
2.46%
Alphabet, Inc.
2.37%
Meta Platforms, Inc.
1.80%
Micron Technology, Inc.
1.51%
Tesla, Inc.
1.44%
JPMorgan Chase & Co.
1.39%
Eli Lilly & Co.
1.36%
Berkshire Hathaway, Inc.
1.33%
Advanced Micro Devices, Inc.
1.13%
ExxonMobil Holdings Corp.
0.97%
Frequently asked questions about FQAL and SCHB
How have the FQAL and SCHB ETFs performed in 2026?
As of October 23, 2026, FQAL is up 12.1% year-to-date (YTD), while SCHB has returned 12.21%. That puts SCHB better performer ahead so far this year.
Which ETF is attracting more investor money: FQAL or SCHB?
Year-to-date, the FQAL ETF saw +$198M in flows, compared to +$1.81B for SCHB.
Which ETF is more volatile: FQAL or SCHB?
Over the past year, FQAL had a volatility of 11.29%, while SCHB experienced 13.08%.
Which ETF is bigger: FQAL or SCHB?
As of October 23, 2026, FQAL holds $1.50 B in assets under management (AUM), while SCHB manages $44.37 B.
What sectors do the FQAL and SCHB ETFs invest in?
FQAL leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SCHB focuses on Technology, Finance and Healthcare.
What are the top holdings of the FQAL ETF and SCHB ETF?
FQAL top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SCHB holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: FQAL or SCHB?
FQAL holds 132 securities with 44.59% of its assets in the top 15. SCHB has 1576 securities and a top 15 weight of 41.99%.
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