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: Technology, Finance and Consumer Non-Cyclicals. SCHX is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.6% for XYLD. SCHX is up 8.83% year-to-date (YTD) with +$2.31B in YTD flows. XYLD performs worse with 6.92% YTD performance, and +$41M 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 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHX XYLD | +0.82%+2.38% | +3.65%+4.63% | +8.83%+6.92% | +17.25%+16.83% | +68.79%+37.98% | +74.79%+43.63% |
| Flows | SCHX XYLD | -$177M+$33M | +$895M+$70M | +$2.31B+$41M | +$3.91B-$46M | +$12.03B+$319M | +$14.43B+$3.14B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHX XYLD | +12.99%+6.21% | +12.85%+7.08% | +15.36%+10.34% | +17.38%+11.50% |
| Max drawdown | SCHX XYLD | -4.49%-2.02% | -9.01%-5.26% | -19.16%-15.54% | -25.39%-18.52% |
| Max drawdown duration | SCHX XYLD | 52d8d | 92d63d | 126d240d | 715d693d |
Trading data
SCHX | XYLD | |
Last sale 7/24/2026 at 1:30 PM | $29.12 | $40.76 |
| Previous close 07/23/2026 | $29.09 | $40.70 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/24/2026 at 1:30 PM
Live
Closed
SCHX | XYLD | |
|---|---|---|
| Last price | $29.12 | $40.76 |
| 1D performance | +0.10% | +0.15% |
| AuM | $71.00 B | $3.21 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 | 688 | 564 |
| 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
97.65%
Other
2.35%
XYLD
USA
98.37%
Other
1.63%
Sectors
SCHX
Technology
45.19%
Finance
13.68%
Consumer Non-Cycl.
9.07%
Healthcare
8.52%
Industrials
7.91%
Other
15.63%
XYLD
Technology
45.52%
Finance
13.49%
Consumer Non-Cycl.
9%
Healthcare
8.94%
Industrials
7.96%
Other
15.09%
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Diversification
SCHX
Total weight of top 15 holdings out of 15
42.9%
XYLD
Total weight of top 15 holdings out of 15
43.22%
Top 15 holdings
Data as of June 30, 2026
SCHX
NVIDIA Corp.
7.63%
Apple, Inc.
6.80%
Microsoft Corp.
4.29%
Amazon.com, Inc.
3.63%
Alphabet, Inc.
3.20%
Broadcom Inc.
2.84%
Alphabet, Inc.
2.57%
Meta Platforms, Inc.
1.91%
Micron Technology, Inc.
1.84%
Tesla, Inc.
1.67%
JPMorgan Chase & Co.
1.41%
Berkshire Hathaway, Inc.
1.41%
Eli Lilly & Co.
1.39%
Advanced Micro Devices, Inc.
1.33%
Intel Corp.
0.98%
XYLD
NVIDIA Corp.
7.45%
Apple, Inc.
6.53%
Microsoft Corp.
4.32%
Amazon.com, Inc.
3.71%
Alphabet, Inc.
3.27%
Broadcom Inc.
2.78%
Alphabet, Inc.
2.62%
Micron Technology, Inc.
2.03%
Meta Platforms, Inc.
1.95%
Tesla, Inc.
1.83%
Eli Lilly & Co.
1.54%
Berkshire Hathaway, Inc.
1.44%
JPMorgan Chase & Co.
1.39%
Advanced Micro Devices, Inc.
1.39%
Johnson & Johnson
0.98%
Frequently asked questions about SCHX and XYLD
How have the SCHX and XYLD ETFs performed in 2026?
As of July 24, 2026, SCHX is up 8.83% year-to-date (YTD), while XYLD has returned 6.92%. 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 +$2.31B in flows, compared to +$41M for XYLD.
Which ETF is more volatile: SCHX or XYLD?
Over the past year, SCHX had a volatility of 12.85%, while XYLD experienced 7.08%.
Which ETF is bigger: SCHX or XYLD?
As of July 24, 2026, SCHX holds $71.00 B in assets under management (AUM), while XYLD manages $3.21 B.
What sectors do the SCHX and XYLD ETFs invest in?
SCHX leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, XYLD focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the SCHX ETF and XYLD ETF?
SCHX top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. XYLD holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SCHX or XYLD?
SCHX holds 693 securities with 42.9% of its assets in the top 15. XYLD has 569 securities and a top 15 weight of 43.22%.
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Latest news about SCHX & XYLD
Charles Schwab Asset Management Celebrates 15-Year ETF Anniversary: 3 ETFs to Watch
October 24, 2024
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August 6, 2024
XYLD
Global X ETFs Celebrates 15-Year Listing Anniversary on NYSE
March 12, 2024
XYLD
Options Strategies in ETFs, Part 2: Covered Call ETFs
November 8, 2023
XYLD
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Options Strategies in ETFs, Part 1: A Grand Overview
November 1, 2023
XYLD
Options Strategies in ETFs, Part 1: A Grand Overview
November 1, 2023
XYLD
Covered call ETFs: How did they perform in the 2022 bear market?
October 25, 2022
XYLD
Rohan Reddy with Global X
July 25, 2022
XYLD
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