IYYvsSCHKETF Comparison
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iShares Dow Jones U.S. ETF (IYY) belongs to the US All Cap segment. Schwab 1000 Index® ETF (SCHK) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. IYY is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.03% for SCHK. IYY is up 13.89% year-to-date (YTD) with -$61M in YTD flows. SCHK performs better with 14.03% YTD performance, and +$274M in YTD flows. Run a side-by-side ETF comparison of IYY 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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IYY vs SCHK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYY SCHK | +0.83%+0.78% | +4.16%+4.11% | +13.89%+14.03% | +13.19%+13.37% | +91.54%+92.43% | +73.02%+74.37% |
| Flows | IYY SCHK | -$38M+$13M | -$28M-$87M | -$61M+$274M | -$53M+$325M | +$132M+$579M | +$90M+$1.37B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYY SCHK | +11.25%+11.34% | +12.94%+13.00% | +15.17%+15.30% | +17.37%+17.44% |
| Max drawdown | IYY SCHK | -3.24%-3.26% | -8.91%-8.97% | -19.25%-19.22% | -25.44%-25.35% |
| Max drawdown duration | IYY SCHK | 53d53d | 76d76d | 126d126d | 709d716d |
Trading data
IYY | SCHK | |
Last sale 10/29/2026 at 1:30 PM | $187.06 | $37.01 |
| Previous close 10/28/2026 | $187.71 | $37.11 |
| Consolidated volume 10/28/2026 | ||
| 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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IYY | 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 10/29/2026 at 1:30 PM
Live
Closed
IYY | SCHK | |
|---|---|---|
| Last price | $187.06 | $37.01 |
| 1D performance | -0.35% | -0.27% |
| AuM | $3.02 B | $5.80 B |
| E/R | 0.2% | 0.03% |
Characteristics
IYY | SCHK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Schwab ETFs |
| Benchmark | Dow Jones U.S. Index | Schwab 1000 Index |
| N° of holdings | 951 | 900 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2000 | November 10, 2017 |
| ESG | No | No |
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Exposure
Countries
IYY
USA
97.46%
Other
2.54%
SCHK
USA
97.64%
Other
2.36%
Sectors
IYY
Technology
43.66%
Finance
14.17%
Healthcare
9.18%
Consumer Non-Cycl.
8.6%
Industrials
7.76%
Other
16.62%
SCHK
Technology
43.97%
Finance
14.23%
Healthcare
9.4%
Consumer Non-Cycl.
8.91%
Industrials
7.54%
Other
15.95%
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Diversification
IYY
Total weight of top 15 holdings out of 15
41.18%
SCHK
Total weight of top 15 holdings out of 15
42.37%
Top 15 holdings
Data as of August 31, 2026
IYY
NVIDIA Corp.
7.53%
Apple, Inc.
6.55%
Microsoft Corp.
5.31%
Amazon.com, Inc.
3.58%
Alphabet, Inc.
2.80%
Broadcom Inc.
2.47%
Alphabet, Inc.
2.23%
Meta Platforms, Inc.
1.77%
Micron Technology, Inc.
1.52%
Tesla, Inc.
1.46%
JPMorgan Chase & Co.
1.34%
Berkshire Hathaway, Inc.
1.30%
Eli Lilly & Co.
1.29%
Advanced Micro Devices, Inc.
1.08%
ExxonMobil Holdings Corp.
0.94%
SCHK
NVIDIA Corp.
7.61%
Apple, Inc.
6.71%
Microsoft Corp.
5.38%
Amazon.com, Inc.
3.76%
Alphabet, Inc.
2.98%
Broadcom Inc.
2.48%
Alphabet, Inc.
2.38%
Meta Platforms, Inc.
1.82%
Micron Technology, Inc.
1.54%
Tesla, Inc.
1.44%
Eli Lilly & Co.
1.40%
JPMorgan Chase & Co.
1.40%
Berkshire Hathaway, Inc.
1.35%
Advanced Micro Devices, Inc.
1.15%
ExxonMobil Holdings Corp.
0.98%
Frequently asked questions about IYY and SCHK
How have the IYY and SCHK ETFs performed in 2026?
As of October 28, 2026, IYY is up 13.89% year-to-date (YTD), while SCHK has returned 14.03%. That puts SCHK better performer ahead so far this year.
Which ETF is attracting more investor money: IYY or SCHK?
Year-to-date, the IYY ETF saw -$61M in flows, compared to +$274M for SCHK.
Which ETF is more volatile: IYY or SCHK?
Over the past year, IYY had a volatility of 12.94%, while SCHK experienced 13%.
Which ETF is bigger: IYY or SCHK?
As of October 28, 2026, IYY holds $3.02 B in assets under management (AUM), while SCHK manages $5.80 B.
What sectors do the IYY and SCHK ETFs invest in?
IYY leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SCHK focuses on Technology, Finance and Healthcare.
What are the top holdings of the IYY ETF and SCHK ETF?
IYY top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SCHK holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: IYY or SCHK?
IYY holds 961 securities with 41.18% of its assets in the top 15. SCHK has 901 securities and a top 15 weight of 42.37%.
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