NITEvsSCHGETF Comparison
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The Nightview Fund (NITE) belongs to the US Multi-Factor segment. Schwab U.S. Large-Cap Growth ETF (SCHG) is part of the US Large Cap Growth segment. NITE's top 3 sector exposures are Technology, Finance and Consumer Services. In contrast, SCHG's top sector exposures are Technology, Healthcare and Finance. NITE is more expensive with a Total Expense Ratio (TER) of 1.25%, versus 0.04% for SCHG. NITE is up 7.19% year-to-date (YTD) with +$3M in YTD flows. SCHG performs better with 10.4% YTD performance, and +$5.56B in YTD flows. Run a side-by-side ETF comparison of NITE 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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NITE vs SCHG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/13/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NITE SCHG | -0.46%+1.92% | +5.21%+3.86% | +7.19%+10.40% | +12.35%+13.39% | n/a+92.62% | n/a+91.98% |
| Flows | NITE SCHG | +$1M+$485M | +$2M+$1.34B | +$3M+$5.56B | +$2M+$6.25B | -+$20.54B | -+$23.97B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NITE SCHG | +20.67%+14.45% | +21.24%+16.52% | n/a+19.70% | n/a+22.64% |
| Max drawdown | NITE SCHG | -7.51%-4.74% | -15.23%-16.35% | n/a-23.41% | n/a-34.60% |
| Max drawdown duration | NITE SCHG | 40d19d | 125d188d | n/a193d | n/a754d |
Trading data
NITE | SCHG | |
Last sale 10/15/2026 at 1:30 PM | $38.77 | $35.93 |
| Previous close 10/14/2026 | $38.40 | $35.91 |
| Consolidated volume 10/14/2026 | ||
| 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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NITE
is actively managed and doesn’t replicate an indexNITE | 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 10/15/2026 at 1:30 PM
Live
Closed
NITE | SCHG | |
|---|---|---|
| Last price | $38.77 | $35.93 |
| 1D performance | +0.95% | +0.06% |
| AuM | $35.04 M | $64.18 B |
| E/R | 1.25% | 0.04% |
Characteristics
NITE | SCHG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Nightview Capital | Schwab ETFs |
| Benchmark | - | Dow Jones U.S. Large-Cap Growth Total Stock Market Index |
| N° of holdings | 19 | 187 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 24, 2024 | December 11, 2009 |
| ESG | No | No |
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Exposure
Countries
NITE
USA
99.76%
Other
0.24%
SCHG
USA
98.24%
Other
1.76%
Sectors
NITE
Technology
39.99%
Finance
16.06%
Consumer Services
11.2%
Consumer Cyclical.
10.96%
Telecommunication.
9.79%
Consumer Non-Cycl.
7.95%
Other
4.05%
SCHG
Technology
56.16%
Healthcare
9.96%
Finance
8.13%
Consumer Non-Cycl.
7.23%
Other
18.52%
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Diversification
NITE
Total weight of top 15 holdings out of 15
84.75%
SCHG
Total weight of top 15 holdings out of 15
61.95%
Top 15 holdings
Data as of August 31, 2026
NITE
Tesla, Inc.
10.96%
Space Exploration Technologies Corp.
9.79%
NVIDIA Corp.
8.82%
Amazon.com, Inc.
7.95%
Salesforce, Inc.
5.21%
Atlassian Corp.
5.10%
ServiceNow, Inc.
4.63%
Netflix, Inc.
4.29%
BlackRock, Inc.
4.09%
The Charles Schwab Corp.
4.04%
Autodesk, Inc.
4.02%
The Goldman Sachs Group, Inc.
3.97%
Advanced Micro Devices, Inc.
3.96%
Morgan Stanley
3.96%
Oracle Corp.
3.94%
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 NITE and SCHG
How have the NITE and SCHG ETFs performed in 2026?
As of October 13, 2026, NITE is up 7.19% year-to-date (YTD), while SCHG has returned 10.4%. That puts SCHG better performer ahead so far this year.
Which ETF is attracting more investor money: NITE or SCHG?
Year-to-date, the NITE ETF saw +$3M in flows, compared to +$5.56B for SCHG.
Which ETF is more volatile: NITE or SCHG?
Over the past year, NITE had a volatility of 21.24%, while SCHG experienced 16.52%.
Which ETF is bigger: NITE or SCHG?
As of October 13, 2026, NITE holds $35.04 M in assets under management (AUM), while SCHG manages $64.18 B.
What sectors do the NITE and SCHG ETFs invest in?
NITE leans toward sectors like Technology, Finance and Consumer Services. Meanwhile, SCHG focuses on Technology, Healthcare and Finance.
What are the top holdings of the NITE ETF and SCHG ETF?
NITE top holdings include Tesla, Inc., Space Exploration Technologies Corp. and NVIDIA Corp.. SCHG holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: NITE or SCHG?
NITE holds 19 securities with 84.75% of its assets in the top 15. SCHG has 188 securities and a top 15 weight of 61.95%.
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