SAEFvsVBETF Comparison
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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 Industrials, Consumer Discretionary 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 12.92% year-to-date (YTD) with -$2M in YTD flows. VB performs better with 16.11% YTD performance, and +$1.10B 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.
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SAEF vs VB 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 VB | +7.94%+5.89% | +13.01%+13.91% | +12.92%+16.11% | +25.61%+30.18% | +43.21%+57.42% | n/a+42.14% |
| Flows | SAEF VB | -+$905M | -$149K+$713M | -$2M+$1.10B | -$2M+$1.26B | +$2M+$9.70B | -+$14.82B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SAEF VB | +21.19%+18.36% | +19.03%+16.64% | +19.96%+18.79% | n/a+20.69% |
| Max drawdown | SAEF VB | -5.97%-4.21% | -12.83%-8.96% | -27.28%-25.25% | n/a-28.14% |
| Max drawdown duration | SAEF VB | 28d8d | 119d48d | 415d296d | n/a980d |
Trading data
SAEF | VB | |
Last sale 6/15/2026 at 5:27 PM | $31.00 | $297.91 |
| Previous close 06/15/2026 | $30.86 | $298.44 |
| Consolidated volume 06/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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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 | ||
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Main metrics
Last update 6/15/2026 at 5:27 PM
Live
Closed
SAEF | VB | |
|---|---|---|
| Last price | $31.00 | $297.91 |
| 1D performance | +0.45% | -0.18% |
| AuM | $25.74 M | $80.90 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 | 66 | 1147 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 16, 2021 | January 26, 2004 |
| ESG | Yes | No |
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Exposure
Countries
SAEF
USA
83.32%
Other
16.68%
VB
USA
91.84%
Other
8.16%
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%
VB
Industrials
18.25%
Information Techn.
14.9%
Financials
11.06%
Health Care
9.92%
Consumer Discreti.
9.56%
Other
36.32%
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Diversification
SAEF
Total weight of top 15 holdings out of 15
48.54%
VB
Total weight of top 15 holdings out of 15
6.25%
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%
VB
EMCOR GROUP
0.51%
BLOOM ENERGY CORP
0.48%
CIENA
0.48%
JABIL CIRCUIT
0.43%
FLEX LTD
0.43%
NRG ENERGY
0.42%
COMFORT SYSTEMS USA
0.41%
LUMENTUM HOLDINGS
0.41%
ATMOS ENERGY
0.40%
CASEYS GENERAL STORES
0.39%
TECHNIPFMC PLC
0.39%
US19247G1076
0.38%
TAPESTRY INC
0.38%
REVOLUTION MEDICINES INC
0.37%
CREDO TECHNOLOGY GROUP HOLDING
0.36%
Frequently asked questions about SAEF and VB
How have the SAEF and VB ETFs performed in 2026?
As of June 15, 2026, SAEF is up 12.92% year-to-date (YTD), while VB has returned 16.11%. 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 +$1.10B for VB.
Which ETF is more volatile: SAEF or VB?
Over the past year, SAEF had a volatility of 19.03%, while VB experienced 16.64%.
Which ETF is bigger: SAEF or VB?
As of June 15, 2026, SAEF holds $25.74 M in assets under management (AUM), while VB manages $80.90 B.
What sectors do the SAEF and VB ETFs invest in?
SAEF leans toward sectors like Industrials, Consumer Discretionary 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 JONES LANG LASALLE. VB holds in its top three: EMCOR GROUP, BLOOM ENERGY CORP and CIENA.
Which ETF is more diversified: SAEF or VB?
SAEF holds 70 securities with 48.54% of its assets in the top 15. VB has 1304 securities and a top 15 weight of 6.25%.
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Latest news about SAEF & VB
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