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SCHKvsISPYETF Comparison
Schwab 1000 Index® ETF (SCHK) belongs to the US Multi-Factor segment. ProShares S&P 500 High Income ETF (ISPY) is part of the Options Strategies segment. SCHK's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, ISPY's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. SCHK is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.56% for ISPY. SCHK is down -0.75% year-to-date (YTD) with +$45M in YTD flows. ISPY performs better with -0.4% YTD performance, and +$65M in YTD flows. Run a side-by-side ETF comparison of SCHK and ISPY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SCHK vs ISPY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHK ISPY | -2.38%-1.84% | -1.70%-1.08% | -0.75%-0.40% | +22.95%+17.44% | +81.86%n/a | +77.00%n/a |
| Flows | SCHK ISPY | +$41M+$17M | +$78M+$83M | +$45M+$65M | +$254M+$427M | +$488M- | +$1.50B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHK ISPY | +11.81%+11.14% | +18.74%+15.51% | +15.17%n/a | +17.26%n/a |
| Max drawdown | SCHK ISPY | -3.42%-3.31% | -13.99%-12.52% | -19.22%n/a | -25.35%n/a |
| Max drawdown duration | SCHK ISPY | 43d37d | 45d69d | 126dn/a | 716dn/a |
SCHK | ISPY | |
Last sale 3/12/2026 at 2:48 PM | $32.19 | $44.50 |
| Previous close 03/11/2026 | $32.54 | $45.02 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SCHK | ISPY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SCHK | ISPY | |
|---|---|---|
| Last price | $32.19 | $44.50 |
| 1D performance | -1.08% | -1.16% |
| AuM | $4.87 B | $1.20 B |
| E/R | 0.03% | 0.56% |
SCHK | ISPY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | ProShares |
| Benchmark | Schwab 1000 Index | S&P 500 Daily Covered Call index |
| N° of holdings | 834 | 479 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 10, 2017 | December 18, 2023 |
| 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 SCHK and ISPY ETFs performed in 2026?
As of March 11, 2026, SCHK is down -0.75% year-to-date (YTD), while ISPY has lost -0.4%. That puts ISPY better performer ahead so far this year.
Which ETF is attracting more investor money: SCHK or ISPY?
Year-to-date, the SCHK ETF saw +$45M in flows, compared to +$65M for ISPY.
Which ETF is more volatile: SCHK or ISPY?
Over the past year, SCHK had a volatility of 18.74%, while ISPY experienced 15.51%.
Which ETF is bigger: SCHK or ISPY?
As of March 11, 2026, SCHK holds $4.87 B in assets under management (AUM), while ISPY manages $1.20 B.
What sectors do the SCHK and ISPY ETFs invest in?
SCHK leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, ISPY focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the SCHK ETF and ISPY ETF?
SCHK top holdings include NVIDIA, APPLE and MICROSOFT-T. ISPY holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SCHK or ISPY?
SCHK holds 911 securities with 42.31% of its assets in the top 15. ISPY has 502 securities and a top 15 weight of 37.29%.
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