SCHAvsESSCETF Comparison
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Schwab U.S. Small-Cap ETF (SCHA) and Eventide Small Cap ETF (ESSC) belong to the same industry segment: US Small Cap. SCHA's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, ESSC's top sector exposures are Industrials, Financials and Health Care. SCHA is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.49% for ESSC. SCHA is up 13.78% year-to-date (YTD) with +$159M in YTD flows. ESSC performs worse with 11.49% YTD performance, and +$14M in YTD flows. Run a side-by-side ETF comparison of SCHA and ESSC 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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SCHA vs ESSC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHA ESSC | +13.70%+10.47% | +6.39%+5.77% | +13.78%+11.49% | +43.40%n/a | +65.48%n/a | +33.42%n/a |
| Flows | SCHA ESSC | +$28M+$2M | +$210M+$7M | +$159M+$14M | -$124M- | +$780M- | +$1.73B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHA ESSC | +20.87%+20.10% | +18.44%n/a | +20.56%n/a | +22.05%n/a |
| Max drawdown | SCHA ESSC | -9.23%-9.31% | -9.52%n/a | -27.23%n/a | -30.84%n/a |
| Max drawdown duration | SCHA ESSC | 60d62d | 78dn/a | 289dn/a | 1072dn/a |
Trading data
SCHA | ESSC | |
Last sale 4/28/2026 at 1:30 PM | $31.98 | |
| Previous close 04/27/2026 | $32.37 | |
| Consolidated volume 04/27/2026 | ||
| 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
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ESSC
is actively managed and doesn’t replicate an indexSCHA | ESSC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
SCHA | ESSC | |
|---|---|---|
| Last price | $31.98 | – |
| 1D performance | -1.20% | – |
| AuM | $22.06 B | $25.34 M |
| E/R | 0.04% | 0.49% |
Characteristics
SCHA | ESSC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Schwab ETFs | Eventide |
| Benchmark | Dow Jones U.S. Small-Cap Total Stock Market Index | - |
| N° of holdings | 1452 | 288 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 3, 2009 | September 29, 2025 |
| ESG | No | No |
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Exposure
Countries
SCHA
USA
96.26%
Other
3.74%
ESSC
USA
88.46%
Other
11.54%
Sectors
SCHA
Industrials
14.58%
Information Techn.
14.55%
Financials
13.87%
Health Care
12.8%
Consumer Discreti.
9.83%
Other
34.37%
ESSC
Industrials
16.24%
Financials
16.04%
Health Care
15.7%
Information Techn.
15.6%
Consumer Discreti.
8.54%
Other
27.88%
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Diversification
SCHA
Total weight of top 15 holdings out of 15
8.28%
ESSC
Total weight of top 15 holdings out of 15
12.42%
Top 15 holdings
Data as of March 31, 2026
SCHA
US80004C2008
2.24%
LUMENTUM HOLDINGS
1.23%
ATI INC
0.49%
US65290E1010
0.44%
REVOLUTION MEDICINES INC
0.43%
COEUR MINING INC
0.42%
ECHOSTAR
0.37%
MKS INSTRUMENTS
0.37%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
0.36%
ROCKET COMPANIES
0.34%
NEW YORK TIMES
0.34%
US72348N1090
0.32%
BRIDGEBIO PHARMA
0.31%
FIVE BELOW
0.31%
MUELLER INDUSTRIES
0.30%
ESSC
REVOLUTION MEDICINES INC
1.12%
ELEMENT SOLUTIONS INC
1.03%
ARGAN
1.03%
ARCHROCK
0.92%
CENTURY ALUMINUM
0.88%
ADVANCED ENERGY INDUSTRIES
0.86%
FNB
0.78%
RANGE RESOURCES
0.78%
SOUTHWEST GAS
0.76%
LIBERTY OILFIELD SERVICES
0.74%
GATX
0.72%
ASSOCIATED BANCORP
0.71%
ANTERO MIDSTREAM CORPORATION
0.70%
DANA INC
0.70%
FLEX LTD
0.69%
Frequently asked questions about SCHA and ESSC
How have the SCHA and ESSC ETFs performed in 2026?
As of April 27, 2026, SCHA is up 13.78% year-to-date (YTD), while ESSC has returned 11.49%. That puts SCHA better performer ahead so far this year.
Which ETF is attracting more investor money: SCHA or ESSC?
Year-to-date, the SCHA ETF saw +$159M in flows, compared to +$14M for ESSC.
Which ETF is bigger: SCHA or ESSC?
As of April 27, 2026, SCHA holds $22.06 B in assets under management (AUM), while ESSC manages $25.34 M.
What sectors do the SCHA and ESSC ETFs invest in?
SCHA leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, ESSC focuses on Industrials, Financials and Health Care.
What are the top holdings of the SCHA ETF and ESSC ETF?
SCHA top holdings include US80004C2008, LUMENTUM HOLDINGS and ATI INC. ESSC holds in its top three: REVOLUTION MEDICINES INC, ELEMENT SOLUTIONS INC and ARGAN.
Which ETF is more diversified: SCHA or ESSC?
SCHA holds 1716 securities with 8.28% of its assets in the top 15. ESSC has 295 securities and a top 15 weight of 12.42%.
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Latest news about SCHA & ESSC
Small-Cap Funds Outperform Their Large-Cap Peers
July 24, 2023
SCHA
Small Cap ETFs Among the Week’s Top Performers
July 3, 2023
SCHA
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