MFIGvsSCHGETF Comparison
Motley Fool Innovative Growth Factor ETF (MFIG) belongs to the US Multi-Factor segment. Schwab U.S. Large-Cap Growth ETF (SCHG) is part of the US Large Cap Growth segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. MFIG is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.04% for SCHG. MFIG is up 1.85% year-to-date (YTD) with +$8M in YTD flows. SCHG performs better with 4.13% YTD performance, and +$4.09B in YTD flows. Run a side-by-side ETF comparison of MFIG and SCHG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
MFIG vs SCHG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MFIG SCHG | +1.30%-0.82% | +10.12%+13.43% | +1.85%+4.13% | n/a+21.82% | n/a+85.68% | n/a+96.26% |
| Flows | MFIG SCHG | +$1M+$473M | +$5M+$3.25B | +$8M+$4.09B | -+$7.61B | -+$19.35B | -+$22.86B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MFIG SCHG | +18.38%+19.55% | n/a+16.24% | n/a+19.78% | n/a+22.60% |
| Max drawdown | MFIG SCHG | -6.65%-6.88% | n/a-16.35% | n/a-23.41% | n/a-34.60% |
| Max drawdown duration | MFIG SCHG | 17d17d | n/a188d | n/a193d | n/a754d |
MFIG | SCHG | |
Last sale 6/18/2026 at 1:30 PM | $20.38 | $33.90 |
| Previous close 06/18/2026 | $20.20 | $33.46 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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MFIG | SCHG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
MFIG | SCHG | |
|---|---|---|
| Last price | $20.38 | $33.90 |
| 1D performance | +0.89% | +1.32% |
| AuM | $11.39 M | $59.17 B |
| E/R | 0.5% | 0.04% |
MFIG | SCHG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Motley Fool Asset Management | Schwab ETFs |
| Benchmark | Motley Fool Innovative Growth Index | Dow Jones U.S. Large-Cap Growth Total Stock Market Index |
| N° of holdings | 94 | 167 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 8, 2025 | December 11, 2009 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
