MPLYvsSCHGETF Comparison
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Monopoly ETF (MPLY) belongs to the Uncategorized Equities 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. MPLY is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.04% for SCHG. MPLY is up 8.03% year-to-date (YTD) with +$3M in YTD flows. SCHG performs worse with 4.22% YTD performance, and +$4.05B in YTD flows. Run a side-by-side ETF comparison of MPLY 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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MPLY vs SCHG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MPLY SCHG | -0.21%-0.73% | +13.65%+12.29% | +8.03%+4.22% | +27.05%+20.72% | n/a+85.82% | n/a+98.21% |
| Flows | MPLY SCHG | +$2M+$432M | +$3M+$3.21B | +$3M+$4.05B | +$5M+$7.63B | -+$19.31B | -+$22.74B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MPLY SCHG | +20.02%+19.37% | +15.73%+16.14% | n/a+19.76% | n/a+22.59% |
| Max drawdown | MPLY SCHG | -7.27%-7.24% | -13.50%-16.35% | n/a-23.41% | n/a-34.60% |
| Max drawdown duration | MPLY SCHG | 21d21d | 169d188d | n/a193d | n/a754d |
Trading data
MPLY | SCHG | |
Last sale 6/17/2026 at 5:06 PM | $32.21 | $33.72 |
| Previous close 06/16/2026 | $32.38 | $33.96 |
| Consolidated volume 06/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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MPLY
is actively managed and doesn’t replicate an indexMPLY | 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 6/17/2026 at 5:06 PM
Live
Closed
MPLY | SCHG | |
|---|---|---|
| Last price | $32.21 | $33.72 |
| 1D performance | -0.53% | -0.71% |
| AuM | $16.65 M | $59.18 B |
| E/R | 0.79% | 0.04% |
Characteristics
MPLY | SCHG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Strategy Shares | Schwab ETFs |
| Benchmark | - | Dow Jones U.S. Large-Cap Growth Total Stock Market Index |
| N° of holdings | 93 | 167 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 15, 2025 | December 11, 2009 |
| ESG | No | No |
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Exposure
Countries
MPLY
USA
95.53%
Other
4.47%
SCHG
USA
98.08%
Other
1.92%
Sectors
MPLY
Information Techn.
44.98%
Communication Ser.
16.14%
Consumer Discreti.
11.27%
Other
27.62%
SCHG
Information Techn.
46.34%
Communication Ser.
16.21%
Consumer Discreti.
13.16%
Health Care
8.04%
Other
16.25%
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Diversification
MPLY
Total weight of top 15 holdings out of 15
71.95%
SCHG
Total weight of top 15 holdings out of 15
68.4%
Top 15 holdings
Data as of April 30, 2026
MPLY
NVIDIA
11.68%
ALPHABET INC-CL
10.30%
APPLE
9.32%
MICROSOFT-T
7.75%
AMAZON.COM INC
6.84%
US8740391003
5.24%
BROADCOM LIMITED
4.90%
META PLATFORMS
4.19%
TESLA
3.08%
LILLY
2.04%
VISA INCORPORATION
1.51%
USN070592100
1.39%
ADVANCED MICRO DEVICES
1.35%
ORACLE SYS
1.24%
MASTERCARD
1.13%
SCHG
NVIDIA
13.28%
APPLE
10.43%
MICROSOFT-T
8.25%
AMAZON.COM INC
6.76%
ALPHABET INC-CL
5.25%
ALPHABET INC-CL
4.19%
META PLATFORMS
3.98%
TESLA
3.64%
LILLY
2.60%
ADVANCED MICRO DEVICES
2.14%
VISA INCORPORATION
1.96%
COSTCO WHOLESALE
1.65%
MASTERCARD
1.55%
NETFLIX
1.48%
PALANTIR TECHNOLOGIES
1.24%
Frequently asked questions about MPLY and SCHG
How have the MPLY and SCHG ETFs performed in 2026?
As of June 15, 2026, MPLY is up 8.03% year-to-date (YTD), while SCHG has returned 4.22%. That puts MPLY better performer ahead so far this year.
Which ETF is attracting more investor money: MPLY or SCHG?
Year-to-date, the MPLY ETF saw +$3M in flows, compared to +$4.05B for SCHG.
Which ETF is more volatile: MPLY or SCHG?
Over the past year, MPLY had a volatility of 15.73%, while SCHG experienced 16.14%.
Which ETF is bigger: MPLY or SCHG?
As of June 15, 2026, MPLY holds $16.65 M in assets under management (AUM), while SCHG manages $59.18 B.
What sectors do the MPLY and SCHG ETFs invest in?
MPLY leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, SCHG focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the MPLY ETF and SCHG ETF?
MPLY top holdings include NVIDIA, ALPHABET INC-CL and APPLE. SCHG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: MPLY or SCHG?
MPLY holds 97 securities with 71.95% of its assets in the top 15. SCHG has 186 securities and a top 15 weight of 68.4%.
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