SAEFvsTAXETF Comparison
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Schwab Ariel ESG ETF (SAEF) belongs to the US Multi-Factor segment. Cambria Tax Aware ETF (TAX) is part of the US Large Cap Value segment. SAEF's top 3 sector exposures are Consumer Discretionary, Industrials and Information Technology. In contrast, TAX's top sector exposures are Industrials, Health Care and Consumer Discretionary. SAEF is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.49% for TAX. SAEF is up 6.68% year-to-date (YTD) with -$2M in YTD flows. TAX performs worse with 2.99% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of SAEF and TAX 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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SAEF vs TAX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SAEF TAX | +9.94%+11.22% | +2.17%-0.27% | +6.68%+2.99% | +27.67%+28.45% | +40.83%n/a | n/an/a |
| Flows | SAEF TAX | -- | -$1M-$536K | -$2M-$7M | -$3M-$9M | +$3M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SAEF TAX | +22.81%+19.22% | +19.40%+15.63% | +19.99%n/a | n/an/a |
| Max drawdown | SAEF TAX | -12.60%-10.88% | -12.83%-11.05% | -27.28%n/a | n/an/a |
| Max drawdown duration | SAEF TAX | 61d66d | 119d84d | 415dn/a | n/an/a |
Trading data
SAEF | TAX | |
Last sale 4/28/2026 at 1:30 PM | $29.32 | |
| Previous close 04/28/2026 | $29.51 | |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
SAEF | TAX | |
|---|---|---|
| Last price | $29.32 | – |
| 1D performance | -0.65% | – |
| AuM | $24.46 M | $24.31 M |
| E/R | 0.59% | 0.49% |
Characteristics
SAEF | TAX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Schwab ETFs | Cambria |
| Benchmark | - | - |
| N° of holdings | 67 | 95 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 16, 2021 | December 18, 2024 |
| ESG | Yes | No |
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Exposure
Countries
SAEF
USA
82.19%
Other
17.81%
TAX
USA
91.5%
Other
8.5%
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%
TAX
Industrials
19.27%
Health Care
18.68%
Consumer Discreti.
17.23%
Information Techn.
16.22%
Communication Ser.
7.35%
Other
21.25%
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Diversification
SAEF
Total weight of top 15 holdings out of 15
47.07%
TAX
Total weight of top 15 holdings out of 15
18.36%
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%
TAX
UTD THERAPEUT
1.39%
ROIVANT SCIENCES LTD
1.33%
LIBERTY BROADBAND CORP
1.31%
CHARTER COMMUNICATIONS INC(NEW)
1.30%
US36828A1016
1.28%
JAZZ PHARMACEUTICALS
1.24%
KIRBY
1.22%
US FOODS HOLDING CORP
1.20%
COMFORT SYSTEMS USA
1.19%
MGM RESORTS
1.19%
CONSTELLATION ENERGY CORP
1.15%
MCKESSON
1.15%
ALCOA CORP
1.15%
WABTEC
1.13%
LOEWS
1.13%
Frequently asked questions about SAEF and TAX
How have the SAEF and TAX ETFs performed in 2026?
As of April 28, 2026, SAEF is up 6.68% year-to-date (YTD), while TAX has returned 2.99%. That puts SAEF better performer ahead so far this year.
Which ETF is attracting more investor money: SAEF or TAX?
Year-to-date, the SAEF ETF saw -$2M in flows, compared to -$7M for TAX.
Which ETF is more volatile: SAEF or TAX?
Over the past year, SAEF had a volatility of 19.4%, while TAX experienced 15.63%.
Which ETF is bigger: SAEF or TAX?
As of April 28, 2026, SAEF holds $24.46 M in assets under management (AUM), while TAX manages $24.31 M.
What sectors do the SAEF and TAX ETFs invest in?
SAEF leans toward sectors like Consumer Discretionary, Industrials and Information Technology. Meanwhile, TAX focuses on Industrials, Health Care and Consumer Discretionary.
What are the top holdings of the SAEF ETF and TAX ETF?
SAEF top holdings include ONESPAWORLD HOLDINGS LTD, BRINK'S and NORWEGIAN CRUISE LINE HOLDINGS LTD (ORDINARY) - CONSOLIDATED ISSUE LISTED. TAX holds in its top three: UTD THERAPEUT, ROIVANT SCIENCES LTD and LIBERTY BROADBAND CORP.
Which ETF is more diversified: SAEF or TAX?
SAEF holds 70 securities with 47.07% of its assets in the top 15. TAX has 98 securities and a top 15 weight of 18.36%.
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Latest news about SAEF & TAX
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