FQALvsSCHXETF Comparison
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Fidelity Quality Factor ETF (FQAL) belongs to the US Multi-Factor segment. Schwab U.S. Large-Cap ETF (SCHX) is part of the US Large 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 SCHX. FQAL is up 12.1% year-to-date (YTD) with +$198M in YTD flows. SCHX performs worse with 12.01% YTD performance, and +$2.98B in YTD flows. Run a side-by-side ETF comparison of FQAL and SCHX 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 SCHX 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 SCHX | +0.28%-1.12% | +3.61%+3.03% | +12.10%+12.01% | +14.23%+13.72% | +79.25%+87.34% | +69.64%+73.73% |
| Flows | FQAL SCHX | +$68M+$85M | +$55M+$666M | +$198M+$2.98B | +$198M+$3.90B | +$686M+$12.64B | +$794M+$14.42B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FQAL SCHX | +8.99%+11.13% | +11.29%+12.91% | +13.83%+15.28% | +16.22%+17.38% |
| Max drawdown | FQAL SCHX | -3.20%-3.18% | -8.44%-9.01% | -16.70%-19.16% | -25.39%-25.39% |
| Max drawdown duration | FQAL SCHX | 71d53d | 50d92d | 126d126d | 750d715d |
Trading data
FQAL | SCHX | |
Last sale 10/23/2026 at 1:30 PM | $83.98 | $29.88 |
| Previous close 10/22/2026 | $84.61 | $30.03 |
| 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 | SCHX | |
|---|---|---|
| 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 | SCHX | |
|---|---|---|
| Last price | $83.98 | $29.88 |
| 1D performance | -0.75% | -0.50% |
| AuM | $1.50 B | $73.54 B |
| E/R | 0.15% | 0.03% |
Characteristics
FQAL | SCHX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Fidelity | Schwab ETFs |
| Benchmark | Fidelity U.S. Quality Factor Index | Dow Jones U.S. Large-Cap Total Stock Market Index |
| N° of holdings | 132 | 691 |
| 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%
SCHX
USA
97.69%
Other
2.31%
Sectors
FQAL
Technology
44.1%
Finance
13.77%
Healthcare
9.65%
Other
32.48%
SCHX
Technology
44.45%
Finance
14%
Healthcare
9.34%
Consumer Non-Cycl.
9.05%
Industrials
7.42%
Other
15.75%
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Diversification
FQAL
Total weight of top 15 holdings out of 15
44.59%
SCHX
Total weight of top 15 holdings out of 15
43.5%
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%
SCHX
NVIDIA Corp.
7.81%
Apple, Inc.
6.89%
Microsoft Corp.
5.52%
Amazon.com, Inc.
3.86%
Alphabet, Inc.
3.07%
Broadcom Inc.
2.56%
Alphabet, Inc.
2.44%
Meta Platforms, Inc.
1.87%
Micron Technology, Inc.
1.56%
Tesla, Inc.
1.49%
Eli Lilly & Co.
1.46%
JPMorgan Chase & Co.
1.44%
Berkshire Hathaway, Inc.
1.37%
Advanced Micro Devices, Inc.
1.17%
ExxonMobil Holdings Corp.
1.01%
Frequently asked questions about FQAL and SCHX
How have the FQAL and SCHX ETFs performed in 2026?
As of October 23, 2026, FQAL is up 12.1% year-to-date (YTD), while SCHX has returned 12.01%. That puts FQAL better performer ahead so far this year.
Which ETF is attracting more investor money: FQAL or SCHX?
Year-to-date, the FQAL ETF saw +$198M in flows, compared to +$2.98B for SCHX.
Which ETF is more volatile: FQAL or SCHX?
Over the past year, FQAL had a volatility of 11.29%, while SCHX experienced 12.91%.
Which ETF is bigger: FQAL or SCHX?
As of October 23, 2026, FQAL holds $1.50 B in assets under management (AUM), while SCHX manages $73.54 B.
What sectors do the FQAL and SCHX ETFs invest in?
FQAL leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SCHX focuses on Technology, Finance and Healthcare.
What are the top holdings of the FQAL ETF and SCHX ETF?
FQAL top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SCHX holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: FQAL or SCHX?
FQAL holds 132 securities with 44.59% of its assets in the top 15. SCHX has 692 securities and a top 15 weight of 43.5%.
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Latest news about FQAL & SCHX
Charles Schwab Asset Management Celebrates 15-Year ETF Anniversary: 3 ETFs to Watch
October 24, 2024
SCHX
Seek unique sources of excess return with Factor-Based ETFs
June 15, 2022
FQAL
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