SCHGvsSLTYETF Comparison
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.
SCHG vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| 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- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| 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 |
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 |
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SCHG | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SCHG | SLTY | |
|---|---|---|
| Last price | $32.92 | $26.41 |
| 1D performance | +1.48% | +0.47% |
| AuM | $53.69 B | $20.54 M |
| E/R | 0.04% | 1.24% |
SCHG | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Schwab ETFs | YieldMax ETFs |
| Benchmark | Dow Jones U.S. Large-Cap Growth Total Stock Market Index | - |
| N° of holdings | 168 | 24 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 11, 2009 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
