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FQALvsSCHXETF Comparison

ETF 1
FQAL

Fidelity Quality Factor ETF

This fund is part of
US Multi-Factor
-1.31%
VS
ETF 2
SCHX

Schwab U.S. Large-Cap ETF

This fund is part of
US Large Cap
-1.65%

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. FQAL's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, SCHX's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. FQAL is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.03% for SCHX. FQAL is up 4.89% year-to-date (YTD) with +$160M in YTD flows. SCHX performs better with 6.51% YTD performance, and +$2.38B 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

-2.0-1.00.01.02.03.0%May 11May 18May 26Jun 2Jun 9

Cumulative Flows

0 M200 M400 M600 M800 M1,000 MMay 11May 18May 26Jun 2Jun 9

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/10/2026
1M3MYTD1Y3Y5Y
Perf.
FQAL
SCHX
-0.46%-1.66%
+4.80%+7.39%
+4.89%+6.51%
+16.88%+21.10%
+66.16%+73.94%
+73.79%+78.88%
Flows
FQAL
SCHX
-$4M+$927M
+$152M+$1.73B
+$160M+$2.38B
+$159M+$3.84B
+$651M+$12.44B
+$754M+$15.03B
Volatility and drawdown
3M1Y3Y5Y
Volatility
FQAL
SCHX
+13.49%+15.58%
+11.32%+12.48%
+13.96%+15.29%
+16.29%+17.35%
Max drawdown
FQAL
SCHX
-6.20%-6.36%
-8.44%-9.01%
-16.70%-19.16%
-25.39%-25.39%
Max drawdown duration
FQAL
SCHX
29d28d
50d92d
126d126d
750d715d
Trading data

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FQAL
SCHX
Last sale
6/11/2026 at 3:00 PM
$79.12
$28.60
Previous close
06/10/2026
$79.09
$28.58
Consolidated volume
06/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 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 6/11/2026 at 3:00 PM
Live
Closed
FQAL
SCHX
Last price
$79.12
$28.60
1D performance
+0.03%
+0.07%
AuM$1.37 B$69.73 B
E/R0.15%0.03%
Characteristics
FQAL
SCHX
Management strategyPassivePassive
ProviderFidelitySchwab ETFs
BenchmarkFidelity U.S. Quality Factor IndexDow Jones U.S. Large-Cap Total Stock Market Index
N° of holdings119639
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateSeptember 12, 2016November 3, 2009
ESGNoNo
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Exposure

Countries

FQAL
USA
97.66%
Other
2.34%
SCHX
USA
96.89%
Other
3.11%

Sectors

FQAL
Information Techn.
36.33%
Communication Ser.
10.24%
Financials
9.8%
Consumer Discreti.
9.67%
Industrials
9%
Health Care
8.67%
Other
16.3%
SCHX
Information Techn.
36.52%
Communication Ser.
10.57%
Consumer Discreti.
10.1%
Financials
9.76%
Health Care
8.26%
Industrials
7.78%
Other
17.01%
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Diversification

FQAL

Total weight of top 15 holdings out of 15

44.65%
SCHX

Total weight of top 15 holdings out of 15

43.93%

Top 15 holdings

Data as of April 30, 2026
FQAL
NVIDIA
8.69%
APPLE
6.55%
ALPHABET INC-CL
5.68%
MICROSOFT-T
5.31%
BROADCOM LIMITED
3.82%
META PLATFORMS
2.47%
JPMORGAN CHASE
1.85%
LILLY
1.44%
VISA INCORPORATION
1.33%
JOHNSON&JOHNSON
1.30%
APPLIED MATERIAL
1.30%
KLA CORPORATION
1.27%
US5128073062
1.23%
HOME DEPOT
1.22%
CISCO-T
1.18%
SCHX
NVIDIA
8.24%
APPLE
6.48%
MICROSOFT-T
5.12%
AMAZON.COM INC
4.19%
BROADCOM LIMITED
3.26%
ALPHABET INC-CL
3.25%
ALPHABET INC-CL
2.59%
META PLATFORMS
2.38%
TESLA
1.72%
BERKSHIRE HATHWAY
1.37%
JPMORGAN CHASE
1.34%
LILLY
1.13%
EXXON
1.00%
WALMART INC
0.93%
ADVANCED MICRO DEVICES
0.91%
Frequently asked questions about FQAL and SCHX

How have the FQAL and SCHX ETFs performed in 2026?

As of June 10, 2026, FQAL is up 4.89% year-to-date (YTD), while SCHX has returned 6.51%. That puts SCHX better performer ahead so far this year.

Which ETF is attracting more investor money: FQAL or SCHX?

Year-to-date, the FQAL ETF saw +$160M in flows, compared to +$2.38B for SCHX.

Which ETF is more volatile: FQAL or SCHX?

Over the past year, FQAL had a volatility of 11.32%, while SCHX experienced 12.48%.

Which ETF is bigger: FQAL or SCHX?

As of June 10, 2026, FQAL holds $1.37 B in assets under management (AUM), while SCHX manages $69.73 B.

What sectors do the FQAL and SCHX ETFs invest in?

FQAL leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, SCHX focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the FQAL ETF and SCHX ETF?

FQAL top holdings include NVIDIA, APPLE and ALPHABET INC-CL. SCHX holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: FQAL or SCHX?

FQAL holds 123 securities with 44.65% of its assets in the top 15. SCHX has 693 securities and a top 15 weight of 43.93%.

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