Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
SCHAvsSTXKETF Comparison
Schwab U.S. Small-Cap ETF (SCHA) and Strive Small-Cap ETF (STXK) belong to the same industry segment: US Small Cap. SCHA's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, STXK's top sector exposures are Information Technology, Financials and Industrials. SCHA is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.18% for STXK. SCHA is up 0.99% year-to-date (YTD) with +$108M in YTD flows. STXK performs worse with -0.32% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of SCHA and STXK below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SCHA vs STXK performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHA STXK | -5.13%-5.95% | -1.22%-2.76% | +0.99%-0.32% | +23.63%+17.57% | +48.76%+41.70% | +17.90%n/a |
| Flows | SCHA STXK | +$174M+$1M | +$202M+$6M | +$108M+$6M | -$508M+$6M | +$524M+$53M | +$1.91B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHA STXK | +17.37%+16.57% | +23.12%+22.26% | +20.50%+20.11% | +22.08%n/a |
| Max drawdown | SCHA STXK | -7.43%-7.98% | -16.67%-16.46% | -27.23%-26.90% | -30.84%n/a |
| Max drawdown duration | SCHA STXK | 49d49d | 46d49d | 289d332d | 1072dn/a |
SCHA | STXK | |
Last sale 3/13/2026 at 1:30 PM | $28.71 | $33.07 |
| Previous close 03/12/2026 | $28.77 | $33.15 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
SCHA | STXK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SCHA | STXK | |
|---|---|---|
| Last price | $28.71 | $33.07 |
| 1D performance | -0.21% | -0.24% |
| AuM | $19.55 B | $70.65 M |
| E/R | 0.04% | 0.18% |
SCHA | STXK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | Strive Asset Management |
| Benchmark | Dow Jones U.S. Small-Cap Total Stock Market Index | Bloomberg US 600 Index |
| N° of holdings | 1474 | 535 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 3, 2009 | November 10, 2022 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the SCHA and STXK ETFs performed in 2026?
As of March 12, 2026, SCHA is up 0.99% year-to-date (YTD), while STXK has lost -0.32%. That puts SCHA better performer ahead so far this year.
Which ETF is attracting more investor money: SCHA or STXK?
Year-to-date, the SCHA ETF saw +$108M in flows, compared to +$6M for STXK.
Which ETF is more volatile: SCHA or STXK?
Over the past year, SCHA had a volatility of 23.12%, while STXK experienced 22.26%.
Which ETF is bigger: SCHA or STXK?
As of March 12, 2026, SCHA holds $19.55 B in assets under management (AUM), while STXK manages $70.65 M.
What sectors do the SCHA and STXK ETFs invest in?
SCHA leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, STXK focuses on Information Technology, Financials and Industrials.
What are the top holdings of the SCHA ETF and STXK ETF?
SCHA top holdings include US80004C2008, LUMENTUM HOLDINGS and ROCKET COMPANIES. STXK holds in its top three: HECLA MINING, COEUR MINING INC and GUARDANT HEALTH INC.
Which ETF is more diversified: SCHA or STXK?
SCHA holds 1719 securities with 7.12% of its assets in the top 15. STXK has 584 securities and a top 15 weight of 7.24%.
Small-Cap Funds Outperform Their Large-Cap Peers
Small Cap ETFs Among the Week’s Top Performers
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
