FQALvsSCHKETF Comparison
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Fidelity Quality Factor ETF (FQAL) and Schwab 1000 Index® ETF (SCHK) belong to the same industry segment: US Multi-Factor. FQAL's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, SCHK's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. FQAL is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.03% for SCHK. FQAL is up 8.63% year-to-date (YTD) with +$144M in YTD flows. SCHK performs better with 9.22% YTD performance, and +$361M in YTD flows. Run a side-by-side ETF comparison of FQAL 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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FQAL vs SCHK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FQAL SCHK | +2.35%+0.67% | +4.89%+3.74% | +8.63%+9.22% | +16.18%+17.70% | +63.27%+68.56% | +70.06%+73.91% |
| Flows | FQAL SCHK | -$12M+$52M | -$20M+$220M | +$144M+$361M | +$167M+$471M | +$634M+$711M | +$712M+$1.59B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FQAL SCHK | +10.46%+13.22% | +11.47%+12.98% | +13.98%+15.42% | +16.28%+17.45% |
| Max drawdown | FQAL SCHK | -3.20%-4.48% | -8.44%-8.97% | -16.70%-19.22% | -25.39%-25.35% |
| Max drawdown duration | FQAL SCHK | 8d52d | 50d76d | 126d126d | 750d716d |
Trading data
FQAL | SCHK | |
Last sale 7/27/2026 at 1:30 PM | $81.74 | $35.66 |
| Previous close 07/24/2026 | $81.54 | $35.63 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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FQAL | SCHK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
FQAL | SCHK | |
|---|---|---|
| Last price | $81.74 | $35.66 |
| 1D performance | +0.25% | +0.08% |
| AuM | $1.40 B | $5.66 B |
| E/R | 0.15% | 0.03% |
Characteristics
FQAL | SCHK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Fidelity | Schwab ETFs |
| Benchmark | Fidelity U.S. Quality Factor Index | Schwab 1000 Index |
| N° of holdings | 123 | 901 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2016 | November 10, 2017 |
| ESG | No | No |
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Exposure
Countries
FQAL
USA
98.93%
Other
1.07%
SCHK
USA
97.73%
Other
2.27%
Sectors
FQAL
Technology
43.14%
Finance
13.02%
Healthcare
9.33%
Industrials
7.98%
Other
26.52%
SCHK
Technology
44.81%
Finance
13.78%
Consumer Non-Cycl.
8.94%
Healthcare
8.6%
Industrials
8.08%
Other
15.79%
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Diversification
FQAL
Total weight of top 15 holdings out of 15
44.65%
SCHK
Total weight of top 15 holdings out of 15
41.78%
Top 15 holdings
Data as of June 30, 2026
FQAL
NVIDIA Corp.
7.60%
Apple, Inc.
6.84%
Alphabet, Inc.
5.45%
Microsoft Corp.
4.65%
Broadcom Inc.
3.24%
Applied Materials, Inc.
1.95%
Meta Platforms, Inc.
1.95%
Eli Lilly & Co.
1.91%
JPMorgan Chase & Co.
1.90%
Lam Research Corp.
1.75%
KLA Corp.
1.58%
Seagate Technology Holdings Plc
1.54%
Cisco Systems, Inc.
1.48%
Visa, Inc.
1.41%
Johnson & Johnson
1.40%
SCHK
NVIDIA Corp.
7.42%
Apple, Inc.
6.62%
Microsoft Corp.
4.18%
Amazon.com, Inc.
3.53%
Alphabet, Inc.
3.11%
Broadcom Inc.
2.78%
Alphabet, Inc.
2.51%
Meta Platforms, Inc.
1.86%
Micron Technology, Inc.
1.81%
Tesla, Inc.
1.61%
Berkshire Hathaway, Inc.
1.39%
JPMorgan Chase & Co.
1.37%
Eli Lilly & Co.
1.33%
Advanced Micro Devices, Inc.
1.30%
Intel Corp.
0.96%
Frequently asked questions about FQAL and SCHK
How have the FQAL and SCHK ETFs performed in 2026?
As of July 24, 2026, FQAL is up 8.63% year-to-date (YTD), while SCHK has returned 9.22%. That puts SCHK better performer ahead so far this year.
Which ETF is attracting more investor money: FQAL or SCHK?
Year-to-date, the FQAL ETF saw +$144M in flows, compared to +$361M for SCHK.
Which ETF is more volatile: FQAL or SCHK?
Over the past year, FQAL had a volatility of 11.47%, while SCHK experienced 12.98%.
Which ETF is bigger: FQAL or SCHK?
As of July 24, 2026, FQAL holds $1.40 B in assets under management (AUM), while SCHK manages $5.66 B.
What sectors do the FQAL and SCHK ETFs invest in?
FQAL leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SCHK focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the FQAL ETF and SCHK ETF?
FQAL top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. SCHK holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: FQAL or SCHK?
FQAL holds 123 securities with 44.65% of its assets in the top 15. SCHK has 904 securities and a top 15 weight of 41.78%.
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