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 04/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SAEF ETF 2 | +8.58%– | +3.30%– | +8.39%– | +31.26%– | +43.02%– | n/a– |
| Flows | SAEF ETF 2 | -– | -$2M– | -$2M– | -$4M– | +$3M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SAEF ETF 2 | +22.50%– | +19.34%– | +20.03%– | n/a– |
| Max drawdown | SAEF ETF 2 | -12.60%– | -12.83%– | -27.28%– | n/a– |
| Max drawdown duration | SAEF ETF 2 | 56d– | 119d– | 415d– | n/a– |
Trading data
SAEF | ETF 2 | |
Last sale 4/24/2026 at 1:30 PM | $29.49 | – |
| Previous close 04/24/2026 | $29.42 | – |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
SAEF | ETF 2 | |
|---|---|---|
| Last price | $29.49 | – |
| 1D performance | +0.27% | – |
| AuM | $24.85 M | – |
| E/R | 0.59% | – |
Characteristics
SAEF | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Schwab ETFs | – |
| Benchmark | - | – |
| N° of holdings | 67 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 16, 2021 | – |
| ESG | Yes | – |
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Exposure
Countries
SAEF
USA
82.19%
Other
17.81%
ETF 2
Sectors
SAEF
Consumer Discreti.
23.23%
Industrials
20.43%
Information Techn.
14.71%
Financials
12.92%
Health Care
8.3%
Communication Ser.
7.47%
Other
12.95%
ETF 2
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Diversification
SAEF
Total weight of top 15 holdings out of 15
47.07%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
SAEF
ONESPAWORLD HOLDINGS LTD
5.83%
BRINK'S
4.02%
NORWEGIAN CRUISE LINE HOLDINGS LTD (ORDINARY) - CONSOLIDATED ISSUE LISTED
3.79%
JONES LANG LASALLE
3.30%
MADISON SQUARE GARDEN ENTERTAINMENT CORP
3.09%
KEYSIGHT TECHNOLOGIES
3.09%
GENERAC HOLDINGS
3.04%
NORTHERN TRUST
3.03%
NVENT ELECTRIC PLC
2.95%
RESIDEO TECHNOLOGIES
2.77%
FIRST AMERICAN FINANCIAL
2.74%
PRESTIGE CONSUMER HEALTHCARE
2.48%
ADTALEM GLOBAL EDUCATION
2.39%
KNOWLES CORP
2.35%
ROYAL CARIBBEAN GROUP
2.21%
ETF 2
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