QLTAvsSCHIETF Comparison
VS
iShares Aaa - A Rated Corporate Bond ETF (QLTA) and Schwab 5-10 Year Corporate Bond ETF (SCHI) belong to the same industry segment: US Corporate IG Bonds. Both ETFs have the same top 3 sector exposures: Finance, Technology and Healthcare. QLTA is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.03% for SCHI. QLTA is down -1.71% year-to-date (YTD) with -$466M in YTD flows. SCHI performs worse with -1.91% YTD performance, and +$1.81B in YTD flows. Run a side-by-side ETF comparison of QLTA and SCHI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
QLTA vs SCHI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QLTA SCHI | +0.60%+0.51% | -0.68%-1.10% | -1.71%-1.91% | -2.16%-1.67% | +17.58%+22.14% | -2.05%+4.18% |
| Flows | QLTA SCHI | +$27M-$32M | -$40M-$116M | -$466M+$1.81B | -$415M+$2.36B | +$246M+$5.92B | +$290M+$11.12B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QLTA SCHI | +5.11%+4.85% | +4.46%+4.21% | +5.38%+5.04% | +6.66%+6.23% |
| Max drawdown | QLTA SCHI | -3.34%-3.58% | -4.95%-4.99% | -5.16%-4.99% | -21.03%-19.53% |
| Max drawdown duration | QLTA SCHI | 59d59d | 236d236d | 284d236d | 1809d1321d |
Trading data
QLTA | SCHI | |
Last sale 10/26/2026 at 1:30 PM | $45.79 | $21.72 |
| Previous close 10/23/2026 | $45.71 | $21.70 |
| Consolidated volume 10/23/2026 | ||
| 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
Create an account to view replication metrics
Join for free
QLTA | SCHI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
QLTA | SCHI | |
|---|---|---|
| Last price | $45.79 | $21.72 |
| 1D performance | +0.16% | +0.09% |
| AuM | $1.19 B | $11.05 B |
| E/R | 0.15% | 0.03% |
Characteristics
QLTA | SCHI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Schwab ETFs |
| Benchmark | Bloomberg U.S. Corporate Aaa-A Capped Index | Bloomberg U.S. 5–10 Year Corporate Bond Index |
| N° of holdings | 3452 | 801 |
| Asset class | Bonds | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 14, 2012 | October 10, 2019 |
| ESG | No | No |
Advertisement
Exposure
Countries
QLTA
USA
82.13%
Other
17.87%
SCHI
USA
85.43%
Other
14.57%
Sectors
QLTA
Finance
42.12%
Technology
11.26%
Healthcare
10.27%
Utilities
7.67%
Other
28.67%
SCHI
Finance
46%
Technology
13.93%
Healthcare
7.44%
Energy
7.15%
Other
25.49%
Advertisement
Diversification
QLTA
Total weight of top 15 holdings out of 15
2.7%
SCHI
Total weight of top 15 holdings out of 15
6.67%
Top 15 holdings
Data as of August 31, 2026
QLTA
BlackRock Cash Funds - Treasury
0.44%
Broadcom Inc, 3.137% 15nov2035, USD
0.21%
Meta Platforms, 4.875% 15nov2035, USD
0.21%
Anheuser-Busch, 4.9% 1feb2046, USD
0.20%
Broadcom Inc, 4.9% 15jul2032, USD
0.19%
Amazon.com, 4.875% 13mar2036, USD
0.16%
Meta Platforms, 6.3% 15may2056, USD
0.16%
Pfizer, 5.3% 19may2053, USD
0.15%
Meta Platforms, 5.625% 15nov2055, USD
0.15%
Amazon.com, 5.8% 13mar2056, USD
0.15%
Anheuser-Busch, 4.7% 1feb2036, USD
0.15%
AbbVie, 3.2% 21nov2029, USD
0.14%
NVIDIA, 4.95% 15jun2036, USD
0.14%
Wells Fargo, 5.013% 4apr2051, USD (U)
0.13%
Pfizer, 4.75% 19may2033, USD
0.13%
SCHI
Space Exploration Technologies, 5.65% 15jul2033, USD
0.52%
Meta Platforms, 5.25% 15may2036, USD
0.52%
Amazon.com, 4.875% 13mar2036, USD
0.52%
Space Exploration Technologies, 5.875% 15jul2036, USD
0.51%
Meta Platforms, 4.875% 15nov2035, USD
0.51%
Bank of America Corporation, 5.468% 23jan2035, USD (N)
0.45%
Bank of America Corporation, 5.288% 25apr2034, USD (N)
0.45%
Bank of America Corporation, 5.015% 22jul2033, USD (N)
0.45%
Pfizer, 4.75% 19may2033, USD
0.44%
Anheuser-Busch, 4.7% 1feb2036, USD
0.43%
Oracle, 5.7% 4feb2036, USD
0.42%
Wells Fargo, 5.557% 25jul2034, USD (W)
0.37%
JP Morgan, 5.35% 1jun2034, USD
0.36%
Amgen, 5.25% 2mar2033, USD
0.36%
JP Morgan, 5.576% 23jul2036, USD
0.36%
Frequently asked questions about QLTA and SCHI
How have the QLTA and SCHI ETFs performed in 2026?
As of October 23, 2026, QLTA is down -1.71% year-to-date (YTD), while SCHI has lost -1.91%. That puts QLTA better performer ahead so far this year.
Which ETF is attracting more investor money: QLTA or SCHI?
Year-to-date, the QLTA ETF saw -$466M in flows, compared to +$1.81B for SCHI.
Which ETF is more volatile: QLTA or SCHI?
Over the past year, QLTA had a volatility of 4.46%, while SCHI experienced 4.21%.
Which ETF is bigger: QLTA or SCHI?
As of October 23, 2026, QLTA holds $1.19 B in assets under management (AUM), while SCHI manages $11.05 B.
What sectors do the QLTA and SCHI ETFs invest in?
QLTA leans toward sectors like Finance, Technology and Healthcare. Meanwhile, SCHI focuses on Finance, Technology and Healthcare.
What are the top holdings of the QLTA ETF and SCHI ETF?
QLTA top holdings include BlackRock Cash Funds - Treasury, Broadcom Inc, 3.137% 15nov2035, USD and Meta Platforms, 4.875% 15nov2035, USD. SCHI holds in its top three: Space Exploration Technologies, 5.65% 15jul2033, USD, Meta Platforms, 5.25% 15may2036, USD and Amazon.com, 4.875% 13mar2036, USD.
Which ETF is more diversified: QLTA or SCHI?
QLTA holds 3509 securities with 2.7% of its assets in the top 15. SCHI has 801 securities and a top 15 weight of 6.67%.
Latest news about QLTA & SCHI
Schwab Launches New High-Yield Bond ETF on NYSE ARCA
July 13, 2023
SCHI
ETF Insights: Top 5 Fund Flows and Segments for April 2023
May 2, 2023
SCHI
Advertisement
Advertisement
