RWLCvsSCHBETF Comparison
ETF 1
RWLC
Rayliant Quantitative Developed Market Equity ETF
This fund is part of
Uncategorized Equities
-2.39%
VS
Rayliant Quantitative Developed Market Equity ETF (RWLC) belongs to the Uncategorized Equities segment. Schwab U.S. Broad Market ETF (SCHB) is part of the US All Cap segment. RWLC's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, SCHB's top sector exposures are Technology, Finance and Healthcare. RWLC is more expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.03% for SCHB. RWLC is up 16.35% year-to-date (YTD) with -$44M in YTD flows. SCHB performs worse with 8.33% YTD performance, and +$1.90B in YTD flows. Run a side-by-side ETF comparison of RWLC and SCHB 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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RWLC vs SCHB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RWLC SCHB | -1.56%-5.41% | -0.23%-4.95% | +16.35%+8.33% | +17.50%+9.26% | +93.31%+73.79% | n/a+59.69% |
| Flows | RWLC SCHB | -$12M+$226M | -$10M+$672M | -$44M+$1.90B | -$43M+$1.88B | -$26M+$4.27B | -+$5.66B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RWLC SCHB | +8.79%+13.56% | +12.24%+13.89% | +13.10%+15.62% | n/a+17.69% |
| Max drawdown | RWLC SCHB | -3.92%-6.05% | -8.74%-8.92% | -15.40%-19.42% | n/a-25.37% |
| Max drawdown duration | RWLC SCHB | 24d84d | 75d76d | 85d127d | n/a711d |
Trading data
RWLC | SCHB | |
Last sale 11/6/2026 at 2:30 PM | $37.19 | $28.30 |
| Previous close 11/04/2026 | $37.13 | $28.20 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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RWLC
is actively managed and doesn’t replicate an indexRWLC | SCHB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/6/2026 at 2:30 PM
Live
Closed
RWLC | SCHB | |
|---|---|---|
| Last price | $37.19 | $28.30 |
| 1D performance | +0.18% | +0.35% |
| AuM | $60.74 M | $42.93 B |
| E/R | 0.32% | 0.03% |
Characteristics
RWLC | SCHB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Rayliant Asset Management | Schwab ETFs |
| Benchmark | - | Dow Jones U.S. Broad Stock Market Index |
| N° of holdings | 97 | 1583 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 15, 2021 | November 3, 2009 |
| ESG | No | No |
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Exposure
Countries
RWLC
USA
96.36%
Other
3.64%
SCHB
USA
97.61%
Other
2.39%
Sectors
RWLC
Technology
49.54%
Healthcare
12.42%
Finance
12.29%
Consumer Non-Cycl.
7.36%
Other
18.39%
SCHB
Technology
46.32%
Finance
13.46%
Healthcare
9.19%
Consumer Non-Cycl.
8.4%
Industrials
7.06%
Other
15.56%
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Diversification
RWLC
Total weight of top 15 holdings out of 15
47.53%
SCHB
Total weight of top 15 holdings out of 15
43.78%
Top 15 holdings
Data as of September 30, 2026
RWLC
Apple, Inc.
9.14%
NVIDIA Corp.
6.88%
Alphabet, Inc.
3.64%
Micron Technology, Inc.
3.26%
Alphabet, Inc.
3.23%
Microsoft Corp.
3.01%
Mastercard, Inc.
2.52%
Lam Research Corp.
2.30%
Amazon.com, Inc.
2.24%
Gilead Sciences, Inc.
2.05%
Eli Lilly & Co.
2.02%
Valero Energy Corp.
1.83%
Dell Technologies, Inc.
1.83%
Altria Group, Inc.
1.82%
Fortinet, Inc.
1.78%
SCHB
NVIDIA Corp.
7.91%
Apple, Inc.
7.14%
Microsoft Corp.
5.38%
Amazon.com, Inc.
3.56%
Alphabet, Inc.
2.92%
Meta Platforms, Inc.
2.46%
Broadcom Inc.
2.42%
Alphabet, Inc.
2.34%
Micron Technology, Inc.
1.75%
Tesla, Inc.
1.53%
Advanced Micro Devices, Inc.
1.48%
Berkshire Hathaway, Inc.
1.34%
Eli Lilly & Co.
1.30%
JPMorgan Chase & Co.
1.29%
ExxonMobil Holdings Corp.
0.97%
Frequently asked questions about RWLC and SCHB
How have the RWLC and SCHB ETFs performed in 2026?
As of November 4, 2026, RWLC is up 16.35% year-to-date (YTD), while SCHB has returned 8.33%. That puts RWLC better performer ahead so far this year.
Which ETF is attracting more investor money: RWLC or SCHB?
Year-to-date, the RWLC ETF saw -$44M in flows, compared to +$1.90B for SCHB.
Which ETF is more volatile: RWLC or SCHB?
Over the past year, RWLC had a volatility of 12.24%, while SCHB experienced 13.89%.
Which ETF is bigger: RWLC or SCHB?
As of November 4, 2026, RWLC holds $60.74 M in assets under management (AUM), while SCHB manages $42.93 B.
What sectors do the RWLC and SCHB ETFs invest in?
RWLC leans toward sectors like Technology, Healthcare and Finance. Meanwhile, SCHB focuses on Technology, Finance and Healthcare.
What are the top holdings of the RWLC ETF and SCHB ETF?
RWLC top holdings include Apple, Inc., NVIDIA Corp. and Alphabet, Inc.. SCHB holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: RWLC or SCHB?
RWLC holds 99 securities with 47.53% of its assets in the top 15. SCHB has 1585 securities and a top 15 weight of 43.78%.
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Latest news about RWLC & SCHB
Charles Schwab Asset Management Celebrates 15-Year ETF Anniversary: 3 ETFs to Watch
October 24, 2024
SCHB
ETF Tax Loss Harvesting: How to Use the ETF Central Comparison Tool
October 18, 2024
SCHB
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