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RILAvsSCHGETF Comparison

ETF 1

RILA

Indexperts Gorilla Aggressive Growth ETF

This fund is part of

US Multi-Factor

+0.25%

Full RILA fund page

VS

ETF 2

SCHG

Schwab U.S. Large-Cap Growth ETF

This fund is part of

US Large Cap Growth

+0.44%

Full SCHG fund page

Indexperts Gorilla Aggressive Growth ETF (RILA) belongs to the US Multi-Factor segment. Schwab U.S. Large-Cap Growth ETF (SCHG) is part of the US Large Cap Growth segment. RILA's top 3 sector exposures are Technology, Healthcare and Industrials. In contrast, SCHG's top sector exposures are Technology, Healthcare and Finance. RILA is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.04% for SCHG. RILA is up 7.32% year-to-date (YTD) with +$56K in YTD flows. SCHG performs better with 9.56% YTD performance, and +$5.88B in YTD flows. Run a side-by-side ETF comparison of RILA 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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RILA vs SCHG performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RILA SCHG	+1.96%-0.94%	+6.28%+5.71%	+7.32%+9.56%	+2.64%+6.76%	n/a+102.53%	n/a+81.85%
Flows	RILA SCHG	-+$845M	+$861K+$1.58B	+$56K+$5.88B	+$2M+$6.85B	-+$20.77B	-+$24.20B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RILA SCHG	+15.52%+15.41%	+16.83%+16.73%	n/a+19.67%	n/a+22.69%
Max drawdown	RILA SCHG	-6.04%-5.74%	-16.36%-16.35%	n/a-23.41%	n/a-34.60%
Max drawdown duration	RILA SCHG	76d22d	212d188d	n/a193d	n/a754d

Trading data

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	RILA	SCHG
Last sale 10/29/2026 at 1:30 PM	$12.37	$35.20
Previous close 10/28/2026	$12.39	$35.62
Consolidated volume 10/28/2026
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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RILA

is actively managed and doesn’t replicate an index

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	RILA	SCHG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/29/2026 at 1:30 PM

Live

Closed

	RILA	SCHG
Last price	$12.37	$35.20
1D performance	-0.15%	-1.18%
AuM	$45.16 M	$64.01 B
E/R	0.5%	0.04%

Characteristics

	RILA	SCHG
Management strategy	Active	Passive
Provider	Indexperts	Schwab ETFs
Benchmark	-	Dow Jones U.S. Large-Cap Growth Total Stock Market Index
N° of holdings	170	187
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 1, 2025	December 11, 2009
ESG	No	No

More RILA data on Trackinsight

More SCHG data on Trackinsight

Exposure

Countries

RILA

USA

96.55%

Other

3.45%

SCHG

USA

98.24%

Other

1.76%

Sectors

RILA

Technology

45.93%

Healthcare

13.43%

Industrials

8.39%

Consumer Non-Cycl.

7.32%

Other

24.93%

SCHG

Technology

56.16%

Healthcare

9.96%

Finance

8.13%

Consumer Non-Cycl.

7.23%

Other

18.52%

Diversification

RILA

Total weight of top 15 holdings out of 15

47.84%

SCHG

Total weight of top 15 holdings out of 15

61.95%

Top 15 holdings

Data as of August 31, 2026

RILA

NVIDIA Corp.

5.06%

Palo Alto Networks, Inc.

4.73%

Broadcom Inc.

4.71%

Eli Lilly & Co.

4.12%

Amazon.com, Inc.

3.60%

Amphenol Corp.

3.53%

Tesla, Inc.

3.30%

Palantir Technologies, Inc.

3.20%

KLA Corp.

2.66%

Arista Networks, Inc.

2.49%

CrowdStrike Holdings, Inc.

2.28%

Oracle Corp.

2.14%

Costco Wholesale Corp.

2.05%

International Business Machines Corp.

2.02%

Netflix, Inc.

1.95%

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 RILA and SCHG

How have the RILA and SCHG ETFs performed in 2026?

As of October 28, 2026, RILA is up 7.32% year-to-date (YTD), while SCHG has returned 9.56%. That puts SCHG better performer ahead so far this year.

Which ETF is attracting more investor money: RILA or SCHG?

Year-to-date, the RILA ETF saw +$56K in flows, compared to +$5.88B for SCHG.

Which ETF is more volatile: RILA or SCHG?

Over the past year, RILA had a volatility of 16.83%, while SCHG experienced 16.73%.

Which ETF is bigger: RILA or SCHG?

As of October 28, 2026, RILA holds $45.16 M in assets under management (AUM), while SCHG manages $64.01 B.

What sectors do the RILA and SCHG ETFs invest in?

RILA leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, SCHG focuses on Technology, Healthcare and Finance.

What are the top holdings of the RILA ETF and SCHG ETF?

RILA top holdings include NVIDIA Corp., Palo Alto Networks, Inc. and Broadcom Inc.. SCHG holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: RILA or SCHG?

RILA holds 170 securities with 47.84% of its assets in the top 15. SCHG has 188 securities and a top 15 weight of 61.95%.

ETF Comparison: Schwab U.S. Large-Cap Growth ETF (SCHG) Versus Schwab U.S. Large-Cap Value ETF (SCHV)

March 18, 2025

SCHG

RILAvsSCHGETF Comparison

Indexperts Gorilla Aggressive Growth ETF

Schwab U.S. Large-Cap Growth ETF

RILA vs SCHG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the RILA and SCHG ETFs performed in 2026?

As of October 28, 2026, RILA is up 7.32% year-to-date (YTD), while SCHG has returned 9.56%. That puts SCHG better performer ahead so far this year.

Which ETF is attracting more investor money: RILA or SCHG?

Year-to-date, the RILA ETF saw +$56K in flows, compared to +$5.88B for SCHG.

Which ETF is more volatile: RILA or SCHG?

Over the past year, RILA had a volatility of 16.83%, while SCHG experienced 16.73%.

Which ETF is bigger: RILA or SCHG?

As of October 28, 2026, RILA holds $45.16 M in assets under management (AUM), while SCHG manages $64.01 B.

What sectors do the RILA and SCHG ETFs invest in?

RILA leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, SCHG focuses on Technology, Healthcare and Finance.

What are the top holdings of the RILA ETF and SCHG ETF?

RILA top holdings include NVIDIA Corp., Palo Alto Networks, Inc. and Broadcom Inc.. SCHG holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: RILA or SCHG?

RILA holds 170 securities with 47.84% of its assets in the top 15. SCHG has 188 securities and a top 15 weight of 61.95%.

ETF Comparison: Schwab U.S. Large-Cap Growth ETF (SCHG) Versus Schwab U.S. Large-Cap Value ETF (SCHV)

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