SAEFvsVBETF Comparison
VS
Schwab Ariel ESG ETF (SAEF) belongs to the US Multi-Factor segment. Vanguard Small Cap ETF (VB) is part of the US Small Cap segment. SAEF's top 3 sector exposures are Consumer Discretionary, Industrials and Information Technology. In contrast, VB's top sector exposures are Industrials, Information Technology and Financials. SAEF is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.03% for VB. SAEF is up 8.39% year-to-date (YTD) with -$2M in YTD flows. VB performs better with 10.34% YTD performance, and +$270M in YTD flows. Run a side-by-side ETF comparison of SAEF and VB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
SAEF vs VB 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 VB | +8.58%+8.03% | +3.30%+3.89% | +8.39%+10.34% | +31.26%+33.53% | +43.02%+57.21% | n/a+35.54% |
| Flows | SAEF VB | --$2.53B | -$2M+$708M | -$2M+$270M | -$4M+$807M | +$3M+$9.84B | -+$14.69B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SAEF VB | +22.50%+18.77% | +19.34%+16.75% | +20.03%+18.89% | n/a+20.65% |
| Max drawdown | SAEF VB | -12.60%-8.96% | -12.83%-8.96% | -27.28%-25.25% | n/a-28.14% |
| Max drawdown duration | SAEF VB | 56d48d | 119d48d | 415d296d | n/a980d |
Trading data
SAEF | VB | |
Last sale 4/24/2026 at 1:30 PM | $29.49 | $283.61 |
| Previous close 04/24/2026 | $29.42 | $283.40 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
SAEF
is actively managed and doesn’t replicate an indexSAEF | VB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
SAEF | VB | |
|---|---|---|
| Last price | $29.49 | $283.61 |
| 1D performance | +0.27% | +0.07% |
| AuM | $24.85 M | $76.10 B |
| E/R | 0.59% | 0.03% |
Characteristics
SAEF | VB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Schwab ETFs | Vanguard |
| Benchmark | - | CRSP U.S. Small Cap Index |
| N° of holdings | 67 | 1154 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 16, 2021 | January 26, 2004 |
| ESG | Yes | No |
Advertisement
Exposure
Countries
SAEF
USA
82.19%
Other
17.81%
VB
USA
92.27%
Other
7.73%
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%
VB
Industrials
17.73%
Information Techn.
13.69%
Financials
11.12%
Health Care
10.78%
Consumer Discreti.
9.82%
Other
36.86%
Diversification
SAEF
Total weight of top 15 holdings out of 15
47.07%
VB
Total weight of top 15 holdings out of 15
5.69%
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%
VB
EMCOR GROUP
0.46%
NRG ENERGY
0.43%
ATMOS ENERGY
0.42%
TAPESTRY INC
0.40%
TECHNIPFMC PLC
0.38%
CIENA
0.38%
CASEYS GENERAL STORES
0.37%
JABIL CIRCUIT
0.37%
NATERA
0.37%
CHESAPEAKE ENERGY
0.37%
UTD THERAPEUT
0.36%
KYG3730V1059
0.35%
CURTISS WRIGHT
0.35%
LUMENTUM HOLDINGS
0.35%
COMFORT SYSTEMS USA
0.34%
Frequently asked questions about SAEF and VB
How have the SAEF and VB ETFs performed in 2026?
As of April 23, 2026, SAEF is up 8.39% year-to-date (YTD), while VB has returned 10.34%. That puts VB better performer ahead so far this year.
Which ETF is attracting more investor money: SAEF or VB?
Year-to-date, the SAEF ETF saw -$2M in flows, compared to +$270M for VB.
Which ETF is more volatile: SAEF or VB?
Over the past year, SAEF had a volatility of 19.34%, while VB experienced 16.75%.
Which ETF is bigger: SAEF or VB?
As of April 23, 2026, SAEF holds $24.85 M in assets under management (AUM), while VB manages $76.10 B.
What sectors do the SAEF and VB ETFs invest in?
SAEF leans toward sectors like Consumer Discretionary, Industrials and Information Technology. Meanwhile, VB focuses on Industrials, Information Technology and Financials.
What are the top holdings of the SAEF ETF and VB ETF?
SAEF top holdings include ONESPAWORLD HOLDINGS LTD, BRINK'S and NORWEGIAN CRUISE LINE HOLDINGS LTD (ORDINARY) - CONSOLIDATED ISSUE LISTED. VB holds in its top three: EMCOR GROUP, NRG ENERGY and ATMOS ENERGY.
Which ETF is more diversified: SAEF or VB?
SAEF holds 70 securities with 47.07% of its assets in the top 15. VB has 1308 securities and a top 15 weight of 5.69%.
Advertisement
Latest news about SAEF & VB
Advertisement
