SCHMvsSPMDETF Comparison
VS
Schwab U.S. Mid-Cap ETF (SCHM) and State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) belong to the same industry segment: US Mid Cap. Both ETFs have the same top 3 sector exposures: Industrials, Information Technology and Financials. SCHM is more expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.03% for SPMD. SCHM is up 13.14% year-to-date (YTD) with +$334M in YTD flows. SPMD performs worse with 11.28% YTD performance, and +$488M in YTD flows. Run a side-by-side ETF comparison of SCHM and SPMD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
SCHM vs SPMD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHM SPMD | +7.79%+7.06% | +6.25%+5.62% | +13.14%+11.28% | +31.68%+27.00% | +63.06%+55.73% | +41.33%+44.88% |
| Flows | SCHM SPMD | +$81M+$178M | +$340M+$327M | +$334M+$488M | +$173M+$1.80B | +$61M+$6.67B | +$1.33B+$8.60B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHM SPMD | +19.47%+18.54% | +15.95%+15.85% | +17.81%+17.92% | +19.66%+19.67% |
| Max drawdown | SCHM SPMD | -9.30%-8.82% | -9.30%-8.82% | -23.35%-23.98% | -26.40%-23.98% |
| Max drawdown duration | SCHM SPMD | 46d53d | 46d53d | 283d379d | 855d379d |
Trading data
SCHM | SPMD | |
Last sale 5/5/2026 at 1:30 PM | $34.43 | $64.26 |
| Previous close 05/05/2026 | $33.92 | $63.45 |
| Consolidated volume 05/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
SCHM | SPMD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 5/5/2026 at 1:30 PM
Live
Closed
SCHM | SPMD | |
|---|---|---|
| Last price | $34.43 | $64.26 |
| 1D performance | +1.50% | +1.28% |
| AuM | $14.24 B | $17.17 B |
| E/R | 0.04% | 0.03% |
Characteristics
SCHM | SPMD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | State Street Investment Management |
| Benchmark | Dow Jones U.S. Mid-Cap Total Stock Market Index | S&P MidCap 400 Index |
| N° of holdings | 449 | 381 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 13, 2011 | November 8, 2005 |
| ESG | No | No |
Advertisement
Exposure
Countries
SCHM
USA
92.55%
Other
7.45%
SPMD
USA
92.97%
Other
7.03%
Sectors
SCHM
Industrials
19.21%
Information Techn.
12.27%
Financials
11.23%
Health Care
10.71%
Consumer Discreti.
9.95%
Materials
7.16%
Other
29.48%
SPMD
Industrials
21.7%
Information Techn.
13.18%
Financials
13.09%
Consumer Discreti.
10.66%
Health Care
8.91%
Other
32.47%
Advertisement
Diversification
SCHM
Total weight of top 15 holdings out of 15
11.32%
SPMD
Total weight of top 15 holdings out of 15
10.39%
Top 15 holdings
Data as of March 31, 2026
SCHM
US80004C2008
1.92%
CIENA
1.16%
LUMENTUM HOLDINGS
1.05%
US19247G1076
0.98%
BLOOM ENERGY CORP
0.74%
TEXAS PACIFIC LAND CORP
0.62%
TECHNIPFMC PLC
0.61%
TAPESTRY INC
0.61%
CASEYS GENERAL STORES
0.57%
CURTISS WRIGHT
0.53%
KYG3730V1059
0.52%
FLEX LTD
0.51%
OMNICOM
0.51%
STEEL DYNAMICS
0.51%
UTD THERAPEUT
0.49%
SPMD
TECHNIPFMC PLC
0.87%
CASEYS GENERAL STORES
0.84%
UTD THERAPEUT
0.80%
CURTISS WRIGHT
0.79%
FLEX LTD
0.75%
XPO LOGISTICS
0.71%
WOODWARD
0.67%
ROYAL GOLD
0.64%
US FOODS HOLDING CORP
0.64%
BURLINGTON STORES
0.63%
ATI INC
0.62%
MICHAEL STORES
0.62%
CARPENTER TECHNOLOGY
0.61%
NVENT ELECTRIC PLC
0.60%
TWILIO
0.60%
Frequently asked questions about SCHM and SPMD
How have the SCHM and SPMD ETFs performed in 2026?
As of May 4, 2026, SCHM is up 13.14% year-to-date (YTD), while SPMD has returned 11.28%. That puts SCHM better performer ahead so far this year.
Which ETF is attracting more investor money: SCHM or SPMD?
Year-to-date, the SCHM ETF saw +$334M in flows, compared to +$488M for SPMD.
Which ETF is more volatile: SCHM or SPMD?
Over the past year, SCHM had a volatility of 15.95%, while SPMD experienced 15.85%.
Which ETF is bigger: SCHM or SPMD?
As of May 4, 2026, SCHM holds $14.24 B in assets under management (AUM), while SPMD manages $17.17 B.
What sectors do the SCHM and SPMD ETFs invest in?
SCHM leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, SPMD focuses on Industrials, Information Technology and Financials.
What are the top holdings of the SCHM ETF and SPMD ETF?
SCHM top holdings include US80004C2008, CIENA and LUMENTUM HOLDINGS. SPMD holds in its top three: TECHNIPFMC PLC, CASEYS GENERAL STORES and UTD THERAPEUT.
Which ETF is more diversified: SCHM or SPMD?
SCHM holds 497 securities with 11.32% of its assets in the top 15. SPMD has 399 securities and a top 15 weight of 10.39%.
Advertisement
Advertisement
