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 Industrials, Consumer Discretionary and Information Technology. In contrast, TAX's top sector exposures are Industrials, Information Technology and Health Care. SAEF is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.49% for TAX. SAEF is up 12.92% year-to-date (YTD) with -$2M in YTD flows. TAX performs worse with 8.85% 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 06/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SAEF TAX | +7.94%+5.32% | +13.01%+13.57% | +12.92%+8.85% | +25.61%+23.77% | +43.21%n/a | n/an/a |
| Flows | SAEF TAX | -- | -$149K- | -$2M-$7M | -$2M-$8M | +$2M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SAEF TAX | +21.19%+20.20% | +19.03%+16.18% | +19.96%n/a | n/an/a |
| Max drawdown | SAEF TAX | -5.97%-5.24% | -12.83%-11.05% | -27.28%n/a | n/an/a |
| Max drawdown duration | SAEF TAX | 28d20d | 119d84d | 415dn/a | n/an/a |
Trading data
SAEF | TAX | |
Last sale 6/15/2026 at 5:27 PM | $31.00 | |
| 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 5:27 PM
Live
Closed
SAEF | TAX | |
|---|---|---|
| Last price | $31.00 | – |
| 1D performance | +0.45% | – |
| AuM | $25.74 M | $25.69 M |
| E/R | 0.59% | 0.49% |
Characteristics
SAEF | TAX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Schwab ETFs | Cambria |
| Benchmark | - | - |
| N° of holdings | 66 | 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
83.32%
Other
16.68%
TAX
USA
91.56%
Other
8.44%
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%
TAX
Industrials
20.72%
Information Techn.
17.77%
Health Care
17.62%
Consumer Discreti.
16.36%
Other
27.53%
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Diversification
SAEF
Total weight of top 15 holdings out of 15
48.54%
TAX
Total weight of top 15 holdings out of 15
19.81%
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%
TAX
US36828A1016
1.57%
COMFORT SYSTEMS USA
1.50%
AMKOR TECHNOLOGY
1.49%
JABIL CIRCUIT
1.39%
FLEX LTD
1.35%
ADVANCED MICRO DEVICES
1.33%
STERLING INFRASTRUCTURE INC
1.32%
REVOLUTION MEDICINES INC
1.31%
ROIVANT SCIENCES LTD
1.25%
VIASAT
1.25%
KIRBY
1.24%
JAZZ PHARMACEUTICALS
1.21%
MGM RESORTS
1.21%
SANMINA CORP
1.20%
EMCOR GROUP
1.19%
Frequently asked questions about SAEF and TAX
How have the SAEF and TAX ETFs performed in 2026?
As of June 15, 2026, SAEF is up 12.92% year-to-date (YTD), while TAX has returned 8.85%. 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 19.03%, while TAX experienced 16.18%.
Which ETF is bigger: SAEF or TAX?
As of June 15, 2026, SAEF holds $25.74 M in assets under management (AUM), while TAX manages $25.69 M.
What sectors do the SAEF and TAX ETFs invest in?
SAEF leans toward sectors like Industrials, Consumer Discretionary and Information Technology. Meanwhile, TAX focuses on Industrials, Information Technology and Health Care.
What are the top holdings of the SAEF ETF and TAX ETF?
SAEF top holdings include ONESPAWORLD HOLDINGS LTD, BRINK'S and JONES LANG LASALLE. TAX holds in its top three: US36828A1016, COMFORT SYSTEMS USA and AMKOR TECHNOLOGY.
Which ETF is more diversified: SAEF or TAX?
SAEF holds 70 securities with 48.54% of its assets in the top 15. TAX has 98 securities and a top 15 weight of 19.81%.
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Latest news about SAEF & TAX
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