SCHXvsSPYIETF Comparison
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Schwab U.S. Large-Cap ETF (SCHX) belongs to the US Large Cap segment. NEOS S&P 500 High Income ETF (SPYI) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. SCHX is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.68% for SPYI. SCHX is up 8.41% year-to-date (YTD) with +$2.30B in YTD flows. SPYI performs worse with 5.87% YTD performance, and +$3.05B in YTD flows. Run a side-by-side ETF comparison of SCHX and SPYI below, 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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SCHX vs SPYI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHX SPYI | +0.09%-0.18% | +9.40%+5.76% | +8.41%+5.87% | +23.59%+19.60% | +77.03%+53.87% | +81.60%n/a |
| Flows | SCHX SPYI | +$847M+$605M | +$1.67B+$1.70B | +$2.30B+$3.05B | +$3.76B+$5.86B | +$12.36B+$9.64B | +$14.93B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHX SPYI | +15.93%+13.37% | +12.59%+10.26% | +15.31%+12.52% | +17.37%n/a |
| Max drawdown | SCHX SPYI | -6.28%-5.89% | -9.01%-7.69% | -19.16%-16.58% | -25.39%n/a |
| Max drawdown duration | SCHX SPYI | 27d28d | 92d48d | 126d125d | 715dn/a |
Trading data
SCHX | SPYI | |
Last sale 6/12/2026 at 6:23 PM | $29.17 | $53.02 |
| Previous close 06/11/2026 | $29.07 | $52.82 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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SPYI
is actively managed and doesn’t replicate an indexSCHX | SPYI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 6:23 PM
Live
Closed
SCHX | SPYI | |
|---|---|---|
| Last price | $29.17 | $53.02 |
| 1D performance | +0.34% | +0.38% |
| AuM | $70.90 B | $10.02 B |
| E/R | 0.03% | 0.68% |
Characteristics
SCHX | SPYI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Schwab ETFs | NEOS Investment Management |
| Benchmark | Dow Jones U.S. Large-Cap Total Stock Market Index | - |
| N° of holdings | 639 | 478 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 3, 2009 | August 30, 2022 |
| ESG | No | No |
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Exposure
Countries
SCHX
USA
96.89%
Other
3.11%
SPYI
USA
100.05%
Other
-0.05%
Sectors
SCHX
Information Techn.
36.52%
Communication Ser.
10.57%
Consumer Discreti.
10.1%
Financials
9.76%
Health Care
8.26%
Industrials
7.78%
Other
17.01%
SPYI
Information Techn.
37.45%
Communication Ser.
10.96%
Consumer Discreti.
10.37%
Financials
10.22%
Health Care
8.56%
Industrials
8.33%
Other
14.11%
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Diversification
SCHX
Total weight of top 15 holdings out of 15
43.93%
SPYI
Total weight of top 15 holdings out of 15
45.54%
Top 15 holdings
Data as of April 30, 2026
SCHX
NVIDIA
8.24%
APPLE
6.48%
MICROSOFT-T
5.12%
AMAZON.COM INC
4.19%
BROADCOM LIMITED
3.26%
ALPHABET INC-CL
3.25%
ALPHABET INC-CL
2.59%
META PLATFORMS
2.38%
TESLA
1.72%
BERKSHIRE HATHWAY
1.37%
JPMORGAN CHASE
1.34%
LILLY
1.13%
EXXON
1.00%
WALMART INC
0.93%
ADVANCED MICRO DEVICES
0.91%
SPYI
NVIDIA
8.75%
APPLE
6.65%
MICROSOFT-T
5.26%
AMAZON.COM INC
4.24%
ALPHABET INC-CL
3.39%
BROADCOM LIMITED
3.29%
ALPHABET INC-CL
2.70%
META PLATFORMS
2.53%
TESLA
1.77%
BERKSHIRE HATHWAY
1.46%
JPMORGAN CHASE
1.39%
LILLY
1.17%
EXXON
1.02%
MICRON TECHNOLOGY
0.98%
WALMART INC
0.94%
Frequently asked questions about SCHX and SPYI
How have the SCHX and SPYI ETFs performed in 2026?
As of June 11, 2026, SCHX is up 8.41% year-to-date (YTD), while SPYI has returned 5.87%. That puts SCHX better performer ahead so far this year.
Which ETF is attracting more investor money: SCHX or SPYI?
Year-to-date, the SCHX ETF saw +$2.30B in flows, compared to +$3.05B for SPYI.
Which ETF is more volatile: SCHX or SPYI?
Over the past year, SCHX had a volatility of 12.59%, while SPYI experienced 10.26%.
Which ETF is bigger: SCHX or SPYI?
As of June 11, 2026, SCHX holds $70.90 B in assets under management (AUM), while SPYI manages $10.02 B.
What sectors do the SCHX and SPYI ETFs invest in?
SCHX leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, SPYI focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the SCHX ETF and SPYI ETF?
SCHX top holdings include NVIDIA, APPLE and MICROSOFT-T. SPYI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SCHX or SPYI?
SCHX holds 693 securities with 43.93% of its assets in the top 15. SPYI has 503 securities and a top 15 weight of 45.54%.
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Latest news about SCHX & SPYI
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