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SCHMvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with SCHM, 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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SCHM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHM ETF 2 | -3.65%– | +2.37%– | +4.98%– | +23.01%– | +52.28%– | +35.52%– |
| Flows | SCHM ETF 2 | +$215M– | +$236M– | +$178M– | +$226M– | -$229M– | +$1.38B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHM ETF 2 | +15.11%– | +21.22%– | +17.75%– | +19.54%– |
| Max drawdown | SCHM ETF 2 | -5.25%– | -15.46%– | -23.35%– | -26.40%– |
| Max drawdown duration | SCHM ETF 2 | 13d– | 46d– | 283d– | 855d– |
Trading data
SCHM | ETF 2 | |
Last sale 3/12/2026 at 1:30 PM | $30.91 | – |
| Previous close 03/11/2026 | $31.56 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 2026
1-year trailing difference
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SCHM | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
SCHM | ETF 2 | |
|---|---|---|
| Last price | $30.91 | – |
| 1D performance | -2.06% | – |
| AuM | $13.09 B | – |
| E/R | 0.04% | – |
Characteristics
SCHM | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Schwab ETFs | – |
| Benchmark | Dow Jones U.S. Mid-Cap Total Stock Market Index | – |
| N° of holdings | 452 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 13, 2011 | – |
| ESG | No | – |
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Exposure
Countries
SCHM
USA
92.77%
Other
7.23%
ETF 2
Sectors
SCHM
Industrials
19.22%
Information Techn.
12.2%
Financials
12.06%
Health Care
11.35%
Consumer Discreti.
10.43%
Materials
7.07%
Other
27.67%
ETF 2
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Diversification
SCHM
Total weight of top 15 holdings out of 15
8.79%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
SCHM
US80004C2008
1.35%
CIENA
0.67%
US19247G1076
0.64%
BLOOM ENERGY CORP
0.62%
KYG3730V1059
0.61%
TAPESTRY INC
0.53%
OMNICOM
0.53%
AST SPACEMOBILE
0.52%
FLEX LTD
0.49%
LUMENTUM HOLDINGS
0.49%
STEEL DYNAMICS
0.49%
ROYAL GOLD
0.48%
CASEYS GENERAL STORES
0.47%
ALBEMARLE
0.46%
TECHNIPFMC PLC
0.46%
ETF 2
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The Active Trader Report
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.
