MMTMvsSCHBETF Comparison
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State Street SPDR S&P 1500 Momentum Tilt ETF (MMTM) belongs to the US Multi-Factor segment. Schwab U.S. Broad Market ETF (SCHB) is part of the US All Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. MMTM is more expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.03% for SCHB. MMTM is up 3.56% year-to-date (YTD) with -$40M in YTD flows. SCHB performs better with 12.98% YTD performance, and +$1.81B in YTD flows. Run a side-by-side ETF comparison of MMTM and SCHB 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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MMTM vs SCHB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MMTM SCHB | -2.45%-0.11% | +0.22%+3.11% | +3.56%+12.98% | +3.10%+12.45% | +78.48%+91.18% | +62.18%+71.20% |
| Flows | MMTM SCHB | -$31M+$202M | -$31M+$597M | -$40M+$1.81B | -$28M+$1.82B | -$12M+$4.15B | -$14M+$5.61B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MMTM SCHB | +13.58%+11.38% | +15.38%+13.05% | +17.84%+15.42% | +18.44%+17.55% |
| Max drawdown | MMTM SCHB | -5.01%-3.39% | -9.89%-8.92% | -21.93%-19.42% | -23.80%-25.37% |
| Max drawdown duration | MMTM SCHB | 20d74d | 44d76d | 155d127d | 708d711d |
Trading data
MMTM | SCHB | |
Last sale 10/27/2026 at 1:30 PM | $302.90 | $29.58 |
| Previous close 10/26/2026 | $299.88 | $29.41 |
| Consolidated volume 10/26/2026 | ||
| 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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MMTM | SCHB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
MMTM | SCHB | |
|---|---|---|
| Last price | $302.90 | $29.58 |
| 1D performance | +1.01% | +0.58% |
| AuM | $129.03 M | $44.68 B |
| E/R | 0.12% | 0.03% |
Characteristics
MMTM | SCHB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Schwab ETFs |
| Benchmark | S&P 1500 Positive Momentum Tilt Index | Dow Jones U.S. Broad Stock Market Index |
| N° of holdings | 1468 | 1575 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2012 | November 3, 2009 |
| ESG | No | No |
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Exposure
Countries
MMTM
USA
96.16%
Other
3.84%
SCHB
USA
97.63%
Other
2.37%
Sectors
MMTM
Technology
48.81%
Finance
11.04%
Healthcare
10.39%
Industrials
9.11%
Other
20.65%
SCHB
Technology
43.62%
Finance
14.31%
Healthcare
9.6%
Consumer Non-Cycl.
8.84%
Industrials
7.45%
Other
16.17%
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Diversification
MMTM
Total weight of top 15 holdings out of 15
43.95%
SCHB
Total weight of top 15 holdings out of 15
41.99%
Top 15 holdings
Data as of August 31, 2026
MMTM
Apple, Inc.
9.27%
NVIDIA Corp.
5.92%
Alphabet, Inc.
5.14%
Alphabet, Inc.
3.86%
Micron Technology, Inc.
3.11%
Broadcom Inc.
2.98%
Advanced Micro Devices, Inc.
2.10%
Eli Lilly & Co.
2.10%
Tesla, Inc.
1.91%
Amazon.com, Inc.
1.69%
Johnson & Johnson
1.46%
Intel Corp.
1.27%
Lam Research Corp.
1.08%
Cisco Systems, Inc.
1.06%
Applied Materials, Inc.
0.99%
SCHB
NVIDIA Corp.
7.54%
Apple, Inc.
6.65%
Microsoft Corp.
5.35%
Amazon.com, Inc.
3.74%
Alphabet, Inc.
2.96%
Broadcom Inc.
2.46%
Alphabet, Inc.
2.37%
Meta Platforms, Inc.
1.80%
Micron Technology, Inc.
1.51%
Tesla, Inc.
1.44%
JPMorgan Chase & Co.
1.39%
Eli Lilly & Co.
1.36%
Berkshire Hathaway, Inc.
1.33%
Advanced Micro Devices, Inc.
1.13%
ExxonMobil Holdings Corp.
0.97%
Frequently asked questions about MMTM and SCHB
How have the MMTM and SCHB ETFs performed in 2026?
As of October 26, 2026, MMTM is up 3.56% year-to-date (YTD), while SCHB has returned 12.98%. That puts SCHB better performer ahead so far this year.
Which ETF is attracting more investor money: MMTM or SCHB?
Year-to-date, the MMTM ETF saw -$40M in flows, compared to +$1.81B for SCHB.
Which ETF is more volatile: MMTM or SCHB?
Over the past year, MMTM had a volatility of 15.38%, while SCHB experienced 13.05%.
Which ETF is bigger: MMTM or SCHB?
As of October 26, 2026, MMTM holds $129.03 M in assets under management (AUM), while SCHB manages $44.68 B.
What sectors do the MMTM and SCHB ETFs invest in?
MMTM leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SCHB focuses on Technology, Finance and Healthcare.
What are the top holdings of the MMTM ETF and SCHB ETF?
MMTM top holdings include Apple, Inc., NVIDIA Corp. and Alphabet, Inc.. SCHB holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: MMTM or SCHB?
MMTM holds 1473 securities with 43.95% of its assets in the top 15. SCHB has 1576 securities and a top 15 weight of 41.99%.
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Latest news about MMTM & SCHB
Charles Schwab Asset Management Celebrates 15-Year ETF Anniversary: 3 ETFs to Watch
October 24, 2024
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ETF Tax Loss Harvesting: How to Use the ETF Central Comparison Tool
October 18, 2024
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