SAEFvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with SAEF, 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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SAEF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SAEF ETF 2 | +7.94%– | +13.01%– | +12.92%– | +25.61%– | +43.21%– | n/a– |
| Flows | SAEF ETF 2 | -– | -$149K– | -$2M– | -$2M– | +$2M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SAEF ETF 2 | +21.19%– | +19.03%– | +19.96%– | n/a– |
| Max drawdown | SAEF ETF 2 | -5.97%– | -12.83%– | -27.28%– | n/a– |
| Max drawdown duration | SAEF ETF 2 | 28d– | 119d– | 415d– | n/a– |
Trading data
SAEF | ETF 2 | |
Last sale 6/15/2026 at 1:30 PM | $30.96 | – |
| Previous close 06/15/2026 | $30.86 | – |
| Consolidated volume 06/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/15/2026 at 1:30 PM
Live
Closed
SAEF | ETF 2 | |
|---|---|---|
| Last price | $30.96 | – |
| 1D performance | +0.34% | – |
| AuM | $25.74 M | – |
| E/R | 0.59% | – |
Characteristics
SAEF | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Schwab ETFs | – |
| Benchmark | - | – |
| N° of holdings | 66 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 16, 2021 | – |
| ESG | Yes | – |
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Exposure
Countries
SAEF
USA
83.32%
Other
16.68%
ETF 2
Sectors
SAEF
Industrials
22.71%
Consumer Discreti.
20.46%
Information Techn.
15.47%
Financials
13.74%
Communication Ser.
7.73%
Health Care
7.7%
Other
12.2%
ETF 2
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Diversification
SAEF
Total weight of top 15 holdings out of 15
48.54%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
SAEF
ONESPAWORLD HOLDINGS LTD
5.77%
BRINK'S
4.03%
JONES LANG LASALLE
3.68%
KEYSIGHT TECHNOLOGIES
3.53%
MADISON SQUARE GARDEN ENTERTAINMENT CORP
3.39%
NORWEGIAN CRUISE LINE HOLDINGS LTD (ORDINARY) - CONSOLIDATED ISSUE LISTED
3.37%
NORTHERN TRUST
3.23%
NVENT ELECTRIC PLC
3.18%
GENERAC HOLDINGS
3.15%
RESIDEO TECHNOLOGIES
3.09%
FIRST AMERICAN FINANCIAL
3.03%
KNOWLES CORP
2.60%
LITTELFUSE
2.21%
ROYAL CARIBBEAN GROUP
2.17%
ADTALEM GLOBAL EDUCATION
2.12%
ETF 2
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