MFSGvsSCHGETF Comparison
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MFS Active Growth ETF (MFSG) and Schwab U.S. Large-Cap Growth ETF (SCHG) belong to the same industry segment: US Large Cap Growth. MFSG's top 3 sector exposures are Technology, Industrials and Finance. In contrast, SCHG's top sector exposures are Technology, Healthcare and Finance. MFSG is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.04% for SCHG. MFSG is up 5.76% year-to-date (YTD) with +$211M in YTD flows. SCHG performs better with 9.2% YTD performance, and +$5.86B in YTD flows. Run a side-by-side ETF comparison of MFSG 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.
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MFSG vs SCHG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MFSG SCHG | -2.04%-1.26% | +3.79%+5.80% | +5.76%+9.20% | +3.35%+7.23% | n/a+104.54% | n/a+83.20% |
| Flows | MFSG SCHG | +$21M+$823M | +$42M+$1.56B | +$211M+$5.86B | +$238M+$6.85B | -+$20.76B | -+$24.18B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MFSG SCHG | +16.40%+15.42% | +18.21%+16.75% | n/a+19.68% | n/a+22.69% |
| Max drawdown | MFSG SCHG | -6.72%-5.74% | -16.18%-16.35% | n/a-23.41% | n/a-34.60% |
| Max drawdown duration | MFSG SCHG | 21d21d | 177d188d | n/a193d | n/a754d |
Trading data
MFSG | SCHG | |
Last sale 10/28/2026 at 1:30 PM | $30.02 | $35.62 |
| Previous close 10/27/2026 | $29.91 | $35.50 |
| Consolidated volume 10/27/2026 | ||
| 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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MFSG
is actively managed and doesn’t replicate an indexMFSG | SCHG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
MFSG | SCHG | |
|---|---|---|
| Last price | $30.02 | $35.62 |
| 1D performance | +0.37% | +0.34% |
| AuM | $408.12 M | $63.78 B |
| E/R | 0.49% | 0.04% |
Characteristics
MFSG | SCHG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | MFS | Schwab ETFs |
| Benchmark | - | Dow Jones U.S. Large-Cap Growth Total Stock Market Index |
| N° of holdings | 67 | 187 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 4, 2024 | December 11, 2009 |
| ESG | No | No |
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Exposure
Countries
MFSG
USA
90.47%
Other
9.53%
SCHG
USA
98.24%
Other
1.76%
Sectors
MFSG
Technology
59.8%
Industrials
8.57%
Finance
7.66%
Healthcare
7.23%
Other
16.74%
SCHG
Technology
56.16%
Healthcare
9.96%
Finance
8.13%
Consumer Non-Cycl.
7.23%
Other
18.52%
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Diversification
MFSG
Total weight of top 15 holdings out of 15
60.51%
SCHG
Total weight of top 15 holdings out of 15
61.95%
Top 15 holdings
Data as of August 31, 2026
MFSG
NVIDIA Corp.
14.26%
Alphabet, Inc.
11.18%
Apple, Inc.
6.02%
Microsoft Corp.
5.28%
Broadcom Inc.
3.42%
Visa, Inc.
3.32%
Amazon.com, Inc.
2.91%
Meta Platforms, Inc.
2.35%
Arista Networks, Inc.
1.95%
GE Vernova, Inc.
1.89%
KLA Corp.
1.65%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.65%
Lam Research Corp.
1.63%
Western Digital Corp.
1.52%
Thermo Fisher Scientific, Inc.
1.47%
SCHG
NVIDIA Corp.
10.61%
Apple, Inc.
9.36%
Microsoft Corp.
7.51%
Amazon.com, Inc.
5.26%
Alphabet, Inc.
4.18%
Broadcom Inc.
3.47%
Alphabet, Inc.
3.34%
Eli Lilly & Co.
3.21%
Meta Platforms, Inc.
2.57%
Visa, Inc.
2.51%
Advanced Micro Devices, Inc.
2.47%
Tesla, Inc.
2.31%
Mastercard, Inc.
1.91%
Costco Wholesale Corp.
1.67%
Palantir Technologies, Inc.
1.57%
Frequently asked questions about MFSG and SCHG
How have the MFSG and SCHG ETFs performed in 2026?
As of October 27, 2026, MFSG is up 5.76% year-to-date (YTD), while SCHG has returned 9.2%. That puts SCHG better performer ahead so far this year.
Which ETF is attracting more investor money: MFSG or SCHG?
Year-to-date, the MFSG ETF saw +$211M in flows, compared to +$5.86B for SCHG.
Which ETF is more volatile: MFSG or SCHG?
Over the past year, MFSG had a volatility of 18.21%, while SCHG experienced 16.75%.
Which ETF is bigger: MFSG or SCHG?
As of October 27, 2026, MFSG holds $408.12 M in assets under management (AUM), while SCHG manages $63.78 B.
What sectors do the MFSG and SCHG ETFs invest in?
MFSG leans toward sectors like Technology, Industrials and Finance. Meanwhile, SCHG focuses on Technology, Healthcare and Finance.
What are the top holdings of the MFSG ETF and SCHG ETF?
MFSG top holdings include NVIDIA Corp., Alphabet, Inc. and Apple, Inc.. SCHG holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: MFSG or SCHG?
MFSG holds 67 securities with 60.51% of its assets in the top 15. SCHG has 188 securities and a top 15 weight of 61.95%.
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