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IYYvsSCHKETF Comparison
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. IYY's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, SCHK's top sector exposures are Information Technology, Financials and Communication Services. IYY is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.03% for SCHK. IYY is down -0.77% year-to-date (YTD) with +$8M in YTD flows. SCHK performs better with -0.75% YTD performance, and +$45M 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.
IYY vs SCHK performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYY SCHK | -2.33%-2.38% | -1.70%-1.70% | -0.77%-0.75% | +22.77%+22.95% | +80.92%+81.86% | +75.68%+77.00% |
| Flows | IYY SCHK | -+$41M | +$8M+$78M | +$8M+$45M | +$30M+$254M | +$166M+$488M | +$177M+$1.50B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYY SCHK | +12.06%+11.81% | +18.51%+18.74% | +15.08%+15.17% | +17.20%+17.26% |
| Max drawdown | IYY SCHK | -3.36%-3.42% | -14.01%-13.99% | -19.25%-19.22% | -25.44%-25.35% |
| Max drawdown duration | IYY SCHK | 43d43d | 45d45d | 126d126d | 709d716d |
IYY | SCHK | |
Last sale 3/11/2026 at 1:30 PM | $164.43 | $32.54 |
| Previous close 03/11/2026 | $164.60 | $32.57 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IYY | SCHK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IYY | SCHK | |
|---|---|---|
| Last price | $164.43 | $32.54 |
| 1D performance | -0.10% | -0.09% |
| AuM | $2.71 B | $4.87 B |
| E/R | 0.2% | 0.03% |
IYY | SCHK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Schwab ETFs |
| Benchmark | Dow Jones U.S. Index | Schwab 1000 Index |
| N° of holdings | 882 | 834 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2000 | November 10, 2017 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the IYY and SCHK ETFs performed in 2026?
As of March 11, 2026, IYY is down -0.77% year-to-date (YTD), while SCHK has lost -0.75%. 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 +$8M in flows, compared to +$45M for SCHK.
Which ETF is more volatile: IYY or SCHK?
Over the past year, IYY had a volatility of 18.51%, while SCHK experienced 18.74%.
Which ETF is bigger: IYY or SCHK?
As of March 11, 2026, IYY holds $2.71 B in assets under management (AUM), while SCHK manages $4.87 B.
What sectors do the IYY and SCHK ETFs invest in?
IYY leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, SCHK focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the IYY ETF and SCHK ETF?
IYY top holdings include NVIDIA, APPLE and MICROSOFT-T. SCHK holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: IYY or SCHK?
IYY holds 966 securities with 40.66% of its assets in the top 15. SCHK has 911 securities and a top 15 weight of 42.31%.
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