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SCHKvsIYYETF Comparison
Schwab 1000 Index® ETF (SCHK) belongs to the US Multi-Factor segment. iShares Dow Jones U.S. ETF (IYY) is part of the US All Cap segment. SCHK's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, IYY's top sector exposures are Information Technology, Financials and Consumer Discretionary. SCHK is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.2% for IYY. SCHK is down -2.31% year-to-date (YTD) with +$51M in YTD flows. IYY performs worse with -2.33% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of SCHK and IYY 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 IYY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHK IYY | -2.37%-2.31% | -2.15%-2.15% | -2.31%-2.33% | +20.41%+20.25% | +78.99%+78.09% | +73.99%+72.68% |
| Flows | SCHK IYY | +$47M- | +$81M+$8M | +$51M+$8M | +$261M+$51M | +$495M+$166M | +$1.50B+$192M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHK IYY | +12.02%+12.27% | +18.81%+18.58% | +15.19%+15.10% | +17.28%+17.21% |
| Max drawdown | SCHK IYY | -4.42%-4.37% | -13.99%-14.01% | -19.22%-19.25% | -25.35%-25.44% |
| Max drawdown duration | SCHK IYY | 44d44d | 45d45d | 126d126d | 716d709d |
SCHK | IYY | |
Last sale 3/13/2026 at 1:30 PM | $31.85 | $160.98 |
| Previous close 03/12/2026 | $32.03 | $161.93 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SCHK | IYY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SCHK | IYY | |
|---|---|---|
| Last price | $31.85 | $160.98 |
| 1D performance | -0.56% | -0.59% |
| AuM | $4.80 B | $2.67 B |
| E/R | 0.03% | 0.2% |
SCHK | IYY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | iShares |
| Benchmark | Schwab 1000 Index | Dow Jones U.S. Index |
| N° of holdings | 834 | 882 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 10, 2017 | June 12, 2000 |
| 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 IYY ETFs performed in 2026?
As of March 12, 2026, SCHK is down -2.31% year-to-date (YTD), while IYY has lost -2.33%. That puts SCHK better performer ahead so far this year.
Which ETF is attracting more investor money: SCHK or IYY?
Year-to-date, the SCHK ETF saw +$51M in flows, compared to +$8M for IYY.
Which ETF is more volatile: SCHK or IYY?
Over the past year, SCHK had a volatility of 18.81%, while IYY experienced 18.58%.
Which ETF is bigger: SCHK or IYY?
As of March 12, 2026, SCHK holds $4.80 B in assets under management (AUM), while IYY manages $2.67 B.
What sectors do the SCHK and IYY ETFs invest in?
SCHK leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, IYY focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the SCHK ETF and IYY ETF?
SCHK top holdings include NVIDIA, APPLE and MICROSOFT-T. IYY holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SCHK or IYY?
SCHK holds 911 securities with 42.31% of its assets in the top 15. IYY has 966 securities and a top 15 weight of 40.66%.
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