PEPSvsSCHKETF Comparison
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Parametric Equity Plus ETF (PEPS) belongs to the Options Strategies segment. Schwab 1000 Index® ETF (SCHK) is part of the US Multi-Factor segment. PEPS's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, SCHK's top sector exposures are Technology, Finance and Healthcare. PEPS is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.03% for SCHK. PEPS is up 11.29% year-to-date (YTD) with +$2M in YTD flows. SCHK performs better with 11.91% YTD performance, and +$352M in YTD flows. Run a side-by-side ETF comparison of PEPS and SCHK 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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PEPS vs SCHK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PEPS SCHK | -1.22%-2.12% | +5.22%+4.70% | +11.29%+11.91% | +18.37%+17.15% | n/a+75.06% | n/a+76.59% |
| Flows | PEPS SCHK | --$29M | +$2M+$61M | +$2M+$352M | +$2M+$467M | -+$685M | -+$1.53B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PEPS SCHK | +12.36%+12.36% | +14.01%+13.15% | n/a+15.44% | n/a+17.50% |
| Max drawdown | PEPS SCHK | -3.56%-3.34% | -9.84%-8.97% | n/a-19.22% | n/a-25.35% |
| Max drawdown duration | PEPS SCHK | 16d19d | 80d76d | n/a126d | n/a716d |
Trading data
PEPS | SCHK | |
Last sale 9/11/2026 at 1:30 PM | $32.87 | $36.82 |
| Previous close 09/10/2026 | $32.53 | $36.50 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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PEPS
is actively managed and doesn’t replicate an indexPEPS | SCHK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
PEPS | SCHK | |
|---|---|---|
| Last price | $32.87 | $36.82 |
| 1D performance | +1.05% | +0.88% |
| AuM | $29.27 M | $5.79 B |
| E/R | 0.29% | 0.03% |
Characteristics
PEPS | SCHK | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Morgan Stanley | Schwab ETFs |
| Benchmark | - | Schwab 1000 Index |
| N° of holdings | 172 | 903 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 7, 2024 | November 10, 2017 |
| ESG | No | No |
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Exposure
Countries
PEPS
USA
97.13%
Other
2.87%
SCHK
USA
97.57%
Other
2.43%
Sectors
PEPS
Technology
42.64%
Finance
13.55%
Consumer Non-Cycl.
9.52%
Healthcare
8.45%
Other
25.84%
SCHK
Technology
43.88%
Finance
14.45%
Healthcare
9.05%
Consumer Non-Cycl.
8.84%
Industrials
8.03%
Other
15.74%
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Diversification
PEPS
Total weight of top 15 holdings out of 15
48.11%
SCHK
Total weight of top 15 holdings out of 15
42.02%
Top 15 holdings
Data as of July 31, 2026
PEPS
Apple, Inc.
6.77%
NVIDIA Corp.
6.74%
Morgan Stanley Instl. Liquidity Funds - Government Portfolio
5.19%
Microsoft Corp.
5.12%
Amazon.com, Inc.
3.88%
Alphabet, Inc.
3.11%
Broadcom Inc.
2.89%
Alphabet, Inc.
2.79%
Micron Technology, Inc.
1.93%
Meta Platforms, Inc.
1.86%
Advanced Micro Devices, Inc.
1.73%
JPMorgan Chase & Co.
1.73%
Eli Lilly & Co.
1.71%
Tesla, Inc.
1.37%
ExxonMobil Holdings Corp.
1.29%
SCHK
Apple, Inc.
7.57%
NVIDIA Corp.
7.27%
Microsoft Corp.
4.41%
Amazon.com, Inc.
3.46%
Alphabet, Inc.
2.91%
Broadcom Inc.
2.76%
Alphabet, Inc.
2.35%
Meta Platforms, Inc.
1.97%
Micron Technology, Inc.
1.54%
JPMorgan Chase & Co.
1.45%
Eli Lilly & Co.
1.42%
Berkshire Hathaway, Inc.
1.38%
Tesla, Inc.
1.32%
Advanced Micro Devices, Inc.
1.23%
ExxonMobil Holdings Corp.
0.98%
Frequently asked questions about PEPS and SCHK
How have the PEPS and SCHK ETFs performed in 2026?
As of September 10, 2026, PEPS is up 11.29% year-to-date (YTD), while SCHK has returned 11.91%. That puts SCHK better performer ahead so far this year.
Which ETF is attracting more investor money: PEPS or SCHK?
Year-to-date, the PEPS ETF saw +$2M in flows, compared to +$352M for SCHK.
Which ETF is more volatile: PEPS or SCHK?
Over the past year, PEPS had a volatility of 14.01%, while SCHK experienced 13.15%.
Which ETF is bigger: PEPS or SCHK?
As of September 10, 2026, PEPS holds $29.27 M in assets under management (AUM), while SCHK manages $5.79 B.
What sectors do the PEPS and SCHK ETFs invest in?
PEPS leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, SCHK focuses on Technology, Finance and Healthcare.
What are the top holdings of the PEPS ETF and SCHK ETF?
PEPS top holdings include Apple, Inc., NVIDIA Corp. and Morgan Stanley Instl. Liquidity Funds - Government Portfolio. SCHK holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: PEPS or SCHK?
PEPS holds 175 securities with 48.11% of its assets in the top 15. SCHK has 904 securities and a top 15 weight of 42.02%.
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