RILAvsSCHGETF Comparison
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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. Both ETFs have the same top 3 sector exposures: Technology, Healthcare and Industrials. RILA is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.04% for SCHG. RILA is up 0.98% year-to-date (YTD) with -$806K in YTD flows. SCHG performs better with 3.64% YTD performance, and +$4.40B 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
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RILA SCHG | -2.68%+0.71% | +3.63%+3.02% | +0.98%+3.64% | +2.52%+11.76% | n/a+76.41% | n/a+81.62% |
| Flows | RILA SCHG | -$590K+$293M | -$2M+$3.34B | -$806K+$4.40B | +$5M+$7.20B | -+$19.58B | -+$23.03B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RILA SCHG | +16.13%+16.14% | +16.37%+16.58% | n/a+19.79% | n/a+22.64% |
| Max drawdown | RILA SCHG | -6.62%-7.55% | -16.36%-16.35% | n/a-23.41% | n/a-34.60% |
| Max drawdown duration | RILA SCHG | 56d57d | 212d188d | n/a193d | n/a754d |
Trading data
RILA | SCHG | |
Last sale 7/29/2026 at 1:30 PM | $11.50 | $33.24 |
| Previous close 07/28/2026 | $11.67 | $33.74 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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RILA
is actively managed and doesn’t replicate an indexRILA | 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 7/29/2026 at 1:30 PM
Live
Closed
RILA | SCHG | |
|---|---|---|
| Last price | $11.50 | $33.24 |
| 1D performance | -1.49% | -1.48% |
| AuM | $41.68 M | $59.14 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 |
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Exposure
Countries
RILA
USA
95.99%
Other
4.01%
SCHG
USA
97.85%
Other
2.15%
Sectors
RILA
Technology
47.17%
Healthcare
13.14%
Industrials
7.6%
Consumer Non-Cycl.
7.34%
Other
24.75%
SCHG
Technology
56.26%
Healthcare
9.53%
Industrials
7.65%
Finance
7.46%
Consumer Non-Cycl.
7.16%
Other
11.94%
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Diversification
RILA
Total weight of top 15 holdings out of 15
49%
SCHG
Total weight of top 15 holdings out of 15
61.9%
Top 15 holdings
Data as of June 30, 2026
RILA
Broadcom Inc.
4.88%
NVIDIA Corp.
4.66%
KLA Corp.
4.64%
Eli Lilly & Co.
4.34%
Palo Alto Networks, Inc.
4.29%
Amphenol Corp.
3.99%
Tesla, Inc.
3.84%
Amazon.com, Inc.
3.36%
Meta Platforms, Inc.
2.53%
Arista Networks, Inc.
2.20%
Oracle Corp.
2.13%
Netflix, Inc.
2.13%
Costco Wholesale Corp.
2.06%
Palantir Technologies, Inc.
2.03%
CrowdStrike Holdings, Inc.
1.91%
SCHG
NVIDIA Corp.
10.62%
Apple, Inc.
9.48%
Microsoft Corp.
5.97%
Amazon.com, Inc.
5.05%
Alphabet, Inc.
4.46%
Broadcom Inc.
3.98%
Alphabet, Inc.
3.58%
Eli Lilly & Co.
3.12%
Advanced Micro Devices, Inc.
2.87%
Meta Platforms, Inc.
2.70%
Tesla, Inc.
2.66%
Visa, Inc.
2.33%
Costco Wholesale Corp.
1.79%
Mastercard, Inc.
1.69%
GE Aerospace
1.61%
Frequently asked questions about RILA and SCHG
How have the RILA and SCHG ETFs performed in 2026?
As of July 28, 2026, RILA is up 0.98% year-to-date (YTD), while SCHG has returned 3.64%. 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 -$806K in flows, compared to +$4.40B for SCHG.
Which ETF is more volatile: RILA or SCHG?
Over the past year, RILA had a volatility of 16.37%, while SCHG experienced 16.58%.
Which ETF is bigger: RILA or SCHG?
As of July 28, 2026, RILA holds $41.68 M in assets under management (AUM), while SCHG manages $59.14 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 Industrials.
What are the top holdings of the RILA ETF and SCHG ETF?
RILA top holdings include Broadcom Inc., NVIDIA Corp. and KLA Corp.. 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 49% of its assets in the top 15. SCHG has 189 securities and a top 15 weight of 61.9%.
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