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SCHGvsSLTYETF Comparison

ETF 1
SCHG

Schwab U.S. Large-Cap Growth ETF

This fund is part of
US Large Cap Growth
+1.31%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
+0.49%

Schwab U.S. Large-Cap Growth ETF (SCHG) belongs to the US Large Cap Growth segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. SCHG's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. SCHG is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 1.24% for SLTY. SCHG is down -0.37% year-to-date (YTD) with +$1.01B in YTD flows. SLTY performs worse with -4.65% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of SCHG and SLTY 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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SCHG vs SLTY performance and flow charts

Performance

-50510%Mar 23Mar 30Apr 7Apr 14Apr 21

Cumulative Flows

-100 M0 M100 M200 M300 M400 M500 MMar 23Mar 30Apr 7Apr 14Apr 21

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/23/2026
1M3MYTD1Y3Y5Y
Perf.
SCHG
SLTY
+9.39%-3.89%
+0.56%+5.01%
-0.37%-4.65%
+34.48%n/a
+102.56%n/a
+89.26%n/a
Flows
SCHG
SLTY
+$64M+$4M
+$541M+$6M
+$1.01B+$3M
+$6.78B-
+$16.56B-
+$19.79B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
SCHG
SLTY
+19.50%+13.81%
+16.40%n/a
+19.78%n/a
+22.56%n/a
Max drawdown
SCHG
SLTY
-13.56%-8.17%
-16.35%n/a
-23.41%n/a
-34.60%n/a
Max drawdown duration
SCHG
SLTY
79d25d
176dn/a
193dn/a
754dn/a
Trading data

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SCHG
SLTY
Last sale
4/24/2026 at 1:30 PM
$32.92
$26.41
Previous close
04/23/2026
$32.44
$26.29
Consolidated volume
04/23/2026
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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SLTY
is actively managed and doesn’t replicate an index

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SCHG
SLTY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
SCHG
SLTY
Last price
$32.92
$26.41
1D performance
+1.48%
+0.47%
AuM$53.69 B$20.54 M
E/R0.04%1.24%
Characteristics
SCHG
SLTY
Management strategyPassiveActive
ProviderSchwab ETFsYieldMax ETFs
BenchmarkDow Jones U.S. Large-Cap Growth Total Stock Market Index-
N° of holdings16824
Asset classEquities-
Trailing 12m distribution yield
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Inception dateDecember 11, 2009August 21, 2025
ESGNoNo
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Exposure

Countries

SCHG
USA
98.1%
Other
1.9%
SLTY
Data will be available soon

Sectors

SCHG
Information Techn.
48.37%
Communication Ser.
14.92%
Consumer Discreti.
12.16%
Health Care
8.57%
Other
15.99%
SLTY
Data will be available soon
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Diversification

SCHG

Total weight of top 15 holdings out of 15

67.36%
SLTY
Data will be available soon

Top 15 holdings

Data as of March 31, 2026
SCHG
NVIDIA
11.87%
APPLE
10.58%
MICROSOFT-T
7.73%
AMAZON.COM INC
5.77%
ALPHABET INC-CL
4.66%
BROADCOM LIMITED
4.18%
TESLA
3.92%
ALPHABET INC-CL
3.74%
META PLATFORMS
3.51%
LILLY
2.87%
VISA INCORPORATION
2.11%
COSTCO WHOLESALE
1.74%
MASTERCARD
1.67%
NETFLIX
1.62%
PALANTIR TECHNOLOGIES
1.39%
SLTY
Data will be available soon
Frequently asked questions about SCHG and SLTY

How have the SCHG and SLTY ETFs performed in 2026?

As of April 23, 2026, SCHG is down -0.37% year-to-date (YTD), while SLTY has lost -4.65%. That puts SCHG better performer ahead so far this year.

Which ETF is attracting more investor money: SCHG or SLTY?

Year-to-date, the SCHG ETF saw +$1.01B in flows, compared to +$3M for SLTY.

Which ETF is bigger: SCHG or SLTY?

As of April 23, 2026, SCHG holds $53.69 B in assets under management (AUM), while SLTY manages $20.54 M.

What are the top holdings of the SCHG ETF and SLTY ETF?

SCHG top holdings include NVIDIA, APPLE and MICROSOFT-T. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: SCHG or SLTY?

SCHG holds 187 securities with 67.36% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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