SCHAvsESSCETF Comparison
VS
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 Finance, Technology and Healthcare. In contrast, ESSC's top sector exposures are Finance, Healthcare and Technology. SCHA is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.49% for ESSC. SCHA is up 16.8% year-to-date (YTD) with -$388M in YTD flows. ESSC performs worse with 11.14% YTD performance, and +$23M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
SCHA vs ESSC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHA ESSC | +0.55%-0.38% | -2.18%-6.49% | +16.80%+11.14% | +16.58%+11.21% | +80.45%n/a | +37.98%n/a |
| Flows | SCHA ESSC | +$59M-$856K | +$85M-$234K | -$388M+$23M | -$406M+$32M | -$48M- | +$126M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHA ESSC | +16.27%+14.55% | +18.75%+17.59% | +20.76%n/a | +22.13%n/a |
| Max drawdown | SCHA ESSC | -10.37%-11.83% | -11.23%-12.45% | -27.23%n/a | -30.84%n/a |
| Max drawdown duration | SCHA ESSC | 71d71d | 119d118d | 289dn/a | 1072dn/a |
Trading data
SCHA | ESSC | |
Last sale 10/28/2026 at 1:30 PM | $33.16 | |
| Previous close 10/27/2026 | $33.04 | |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
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 | ||
Advertisement
Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
SCHA | ESSC | |
|---|---|---|
| Last price | $33.16 | – |
| 1D performance | +0.36% | – |
| AuM | $22.00 B | $33.74 M |
| E/R | 0.03% | 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 | 1690 | 373 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 3, 2009 | September 29, 2025 |
| ESG | No | No |
Advertisement
Exposure
Countries
SCHA
USA
97.67%
Other
2.33%
ESSC
USA
98.76%
Other
1.24%
Sectors
SCHA
Finance
23.38%
Technology
18.85%
Healthcare
16.76%
Industrials
11.52%
Other
29.49%
ESSC
Finance
25.56%
Healthcare
20.77%
Technology
16.92%
Industrials
10.71%
Other
26.05%
Advertisement
Diversification
SCHA
Total weight of top 15 holdings out of 15
11.44%
ESSC
Total weight of top 15 holdings out of 15
10.5%
Top 15 holdings
Data as of August 31, 2026
SCHA
Sandisk Corp.
4.67%
Lumentum Holdings, Inc.
1.42%
Revolution Medicines, Inc.
0.89%
ATI, Inc.
0.62%
Coeur Mining, Inc.
0.48%
Guardant Health, Inc.
0.46%
MKS, Inc.
0.39%
MACOM Technology Solutions Holdings, Inc.
0.36%
Sterling Infrastructure, Inc.
0.32%
Pinnacle Financial Partners, Inc.
0.32%
Samsara, Inc.
0.31%
Bitmine Immersion Technologies, Inc.
0.30%
Hecla Mining Co.
0.30%
Rocket Cos., Inc.
0.30%
Onto Innovation, Inc.
0.30%
ESSC
Element Solutions, Inc.
0.86%
Highwoods Properties, Inc.
0.76%
F.N.B. Corp. (Pennsylvania)
0.75%
Associated Banc-Corp
0.75%
Archrock, Inc.
0.74%
Northwest Bancshares, Inc. (Pennsylvania)
0.72%
Southwest Gas Holdings, Inc.
0.69%
Twist Bioscience Corp.
0.69%
Arcosa, Inc.
0.67%
TFS Financial Corp.
0.66%
GATX Corp.
0.66%
WesBanco, Inc.
0.65%
Range Resources Corp.
0.64%
Simmons First National Corp.
0.63%
Crinetics Pharmaceuticals, Inc.
0.63%
Frequently asked questions about SCHA and ESSC
How have the SCHA and ESSC ETFs performed in 2026?
As of October 27, 2026, SCHA is up 16.8% year-to-date (YTD), while ESSC has returned 11.14%. 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 -$388M in flows, compared to +$23M for ESSC.
Which ETF is more volatile: SCHA or ESSC?
Over the past year, SCHA had a volatility of 18.75%, while ESSC experienced 17.59%.
Which ETF is bigger: SCHA or ESSC?
As of October 27, 2026, SCHA holds $22.00 B in assets under management (AUM), while ESSC manages $33.74 M.
What sectors do the SCHA and ESSC ETFs invest in?
SCHA leans toward sectors like Finance, Technology and Healthcare. Meanwhile, ESSC focuses on Finance, Healthcare and Technology.
What are the top holdings of the SCHA ETF and ESSC ETF?
SCHA top holdings include Sandisk Corp., Lumentum Holdings, Inc. and Revolution Medicines, Inc.. ESSC holds in its top three: Element Solutions, Inc., Highwoods Properties, Inc. and F.N.B. Corp. (Pennsylvania).
Which ETF is more diversified: SCHA or ESSC?
SCHA holds 1692 securities with 11.44% of its assets in the top 15. ESSC has 373 securities and a top 15 weight of 10.5%.
Advertisement
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
Advertisement
Advertisement
