SCHXvsXYLDETF Comparison
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Schwab U.S. Large-Cap ETF (SCHX) belongs to the US Large Cap segment. Global X S&P 500 Covered Call ETF (XYLD) 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 0.6% for XYLD. SCHX is up 8.31% year-to-date (YTD) with +$2.36B in YTD flows. XYLD performs worse with 4.13% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of SCHX and XYLD 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 XYLD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHX XYLD | +0.00%+0.60% | +8.94%+2.62% | +8.31%+4.13% | +23.80%+16.11% | +78.56%+36.26% | +82.83%+43.03% |
| Flows | SCHX XYLD | +$914M+$23M | +$1.72B-$1M | +$2.36B+$8M | +$3.85B-$40M | +$12.45B+$460M | +$15.02B+$3.21B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHX XYLD | +15.17%+8.66% | +12.36%+6.71% | +15.27%+10.29% | +17.34%+11.48% |
| Max drawdown | SCHX XYLD | -6.59%-4.43% | -9.01%-5.26% | -19.16%-15.54% | -25.39%-18.52% |
| Max drawdown duration | SCHX XYLD | 30d38d | 92d63d | 126d240d | 715d693d |
Trading data
SCHX | XYLD | |
Last sale 6/10/2026 at 1:30 PM | $28.58 | $39.97 |
| Previous close 06/09/2026 | $29.05 | $40.34 |
| Consolidated volume 06/09/2026 | ||
| 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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SCHX | XYLD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/10/2026 at 1:30 PM
Live
Closed
SCHX | XYLD | |
|---|---|---|
| Last price | $28.58 | $39.97 |
| 1D performance | -1.62% | -0.92% |
| AuM | $70.90 B | $3.15 B |
| E/R | 0.03% | 0.6% |
Characteristics
SCHX | XYLD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | Global X |
| Benchmark | Dow Jones U.S. Large-Cap Total Stock Market Index | CBOE S&P 500 BuyWrite Index |
| N° of holdings | 639 | 536 |
| Asset class | Equities | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 3, 2009 | June 21, 2013 |
| ESG | No | No |
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Exposure
Countries
SCHX
USA
96.89%
Other
3.11%
XYLD
USA
98.44%
Other
1.56%
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%
XYLD
Information Techn.
36.93%
Communication Ser.
10.82%
Consumer Discreti.
10.25%
Financials
10.05%
Health Care
8.4%
Industrials
8.06%
Other
15.5%
Diversification
SCHX
Total weight of top 15 holdings out of 15
43.93%
XYLD
Total weight of top 15 holdings out of 15
44.89%
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%
XYLD
NVIDIA
8.44%
APPLE
6.58%
MICROSOFT-T
5.23%
AMAZON.COM INC
4.27%
ALPHABET INC-CL
3.38%
BROADCOM LIMITED
3.19%
ALPHABET INC-CL
2.70%
META PLATFORMS
2.43%
TESLA
1.74%
BERKSHIRE HATHWAY
1.45%
JPMORGAN CHASE
1.38%
LILLY
1.12%
EXXON
1.07%
MICRON TECHNOLOGY
0.97%
VISA INCORPORATION
0.93%
Frequently asked questions about SCHX and XYLD
How have the SCHX and XYLD ETFs performed in 2026?
As of June 9, 2026, SCHX is up 8.31% year-to-date (YTD), while XYLD has returned 4.13%. That puts SCHX better performer ahead so far this year.
Which ETF is attracting more investor money: SCHX or XYLD?
Year-to-date, the SCHX ETF saw +$2.36B in flows, compared to +$8M for XYLD.
Which ETF is more volatile: SCHX or XYLD?
Over the past year, SCHX had a volatility of 12.36%, while XYLD experienced 6.71%.
Which ETF is bigger: SCHX or XYLD?
As of June 9, 2026, SCHX holds $70.90 B in assets under management (AUM), while XYLD manages $3.15 B.
What sectors do the SCHX and XYLD ETFs invest in?
SCHX leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, XYLD focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the SCHX ETF and XYLD ETF?
SCHX top holdings include NVIDIA, APPLE and MICROSOFT-T. XYLD holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SCHX or XYLD?
SCHX holds 693 securities with 43.93% of its assets in the top 15. XYLD has 577 securities and a top 15 weight of 44.89%.
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Latest news about SCHX & XYLD
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Options Strategies in ETFs, Part 1: A Grand Overview
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October 25, 2022
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Rohan Reddy with Global X
July 25, 2022
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