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SCHXvsISPYETF Comparison
Schwab U.S. Large-Cap ETF (SCHX) belongs to the US Large Cap segment. ProShares S&P 500 High Income ETF (ISPY) is part of the Options Strategies segment. SCHX's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, ISPY's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. SCHX is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.56% for ISPY. SCHX is down -0.82% year-to-date (YTD) with +$624M in YTD flows. ISPY performs better with -0.3% YTD performance, and +$65M in YTD flows. Run a side-by-side ETF comparison of SCHX 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.
SCHX vs ISPY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHX ISPY | -2.26%-1.75% | -1.48%-0.74% | -0.82%-0.30% | +22.08%+16.86% | +82.64%n/a | +81.29%n/a |
| Flows | SCHX ISPY | +$359M+$20M | +$993M+$84M | +$624M+$65M | +$3.13B+$431M | +$9.90B- | +$14.09B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHX ISPY | +11.74%+11.15% | +18.71%+15.52% | +15.13%n/a | +17.21%n/a |
| Max drawdown | SCHX ISPY | -3.41%-3.31% | -13.95%-12.52% | -19.16%n/a | -25.39%n/a |
| Max drawdown duration | SCHX ISPY | 57d36d | 45d69d | 126dn/a | 715dn/a |
SCHX | ISPY | |
Last sale 3/11/2026 at 1:30 PM | $26.66 | $45.02 |
| Previous close 03/10/2026 | $26.69 | $45.04 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SCHX | ISPY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SCHX | ISPY | |
|---|---|---|
| Last price | $26.66 | $45.02 |
| 1D performance | -0.11% | -0.04% |
| AuM | $63.43 B | $1.20 B |
| E/R | 0.03% | 0.56% |
SCHX | ISPY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | ProShares |
| Benchmark | Dow Jones U.S. Large-Cap Total Stock Market Index | S&P 500 Daily Covered Call index |
| N° of holdings | 642 | 479 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 3, 2009 | 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 SCHX and ISPY ETFs performed in 2026?
As of March 10, 2026, SCHX is down -0.82% year-to-date (YTD), while ISPY has lost -0.3%. That puts ISPY better performer ahead so far this year.
Which ETF is attracting more investor money: SCHX or ISPY?
Year-to-date, the SCHX ETF saw +$624M in flows, compared to +$65M for ISPY.
Which ETF is more volatile: SCHX or ISPY?
Over the past year, SCHX had a volatility of 18.71%, while ISPY experienced 15.52%.
Which ETF is bigger: SCHX or ISPY?
As of March 10, 2026, SCHX holds $63.43 B in assets under management (AUM), while ISPY manages $1.20 B.
What sectors do the SCHX and ISPY ETFs invest in?
SCHX leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, ISPY focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the SCHX ETF and ISPY ETF?
SCHX top holdings include NVIDIA, APPLE and MICROSOFT-T. ISPY holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SCHX or ISPY?
SCHX holds 695 securities with 43.59% of its assets in the top 15. ISPY has 502 securities and a top 15 weight of 37.29%.
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