SCHYvsQEFAETF Comparison
VS
ETF 2
QEFA
State Street SPDR MSCI EAFE StrategicFactors ETF
This fund is part of
DM Large & Mid Cap
+0.06%
Schwab International Dividend Equity ETF (SCHY) belongs to the Global Large Cap segment. State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) is part of the DM Large & Mid Cap segment. SCHY's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Telecommunications. In contrast, QEFA's top sector exposures are Finance, Industrials and Healthcare. SCHY is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.3% for QEFA. SCHY is up 12.66% year-to-date (YTD) with +$749M in YTD flows. QEFA performs better with 12.67% YTD performance, and -$9M in YTD flows. Run a side-by-side ETF comparison of SCHY and QEFA 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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SCHY vs QEFA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHY QEFA | -1.08%+1.05% | +3.51%+5.45% | +12.66%+12.67% | +23.42%+20.84% | +60.20%+60.57% | +53.04%+48.45% |
| Flows | SCHY QEFA | +$107M-$5M | +$280M-$57M | +$749M-$9M | +$1.02B-$21M | +$1.40B-$240M | +$2.06B-$2M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHY QEFA | +8.91%+8.65% | +10.09%+11.15% | +10.89%+12.43% | +11.80%+13.58% |
| Max drawdown | SCHY QEFA | -3.03%-2.25% | -9.03%-9.43% | -12.56%-12.30% | -23.66%-27.87% |
| Max drawdown duration | SCHY QEFA | 30d14d | 152d149d | 206d38d | 677d892d |
Trading data
SCHY | QEFA | |
Last sale 9/3/2026 at 3:21 PM | $33.35 | $100.87 |
| Previous close 09/02/2026 | $33.13 | $100.51 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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SCHY | QEFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 3:21 PM
Live
Closed
SCHY | QEFA | |
|---|---|---|
| Last price | $33.35 | $100.87 |
| 1D performance | +0.66% | +0.36% |
| AuM | $2.61 B | $1.07 B |
| E/R | 0.08% | 0.3% |
Characteristics
SCHY | QEFA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | State Street Investment Management |
| Benchmark | Dow Jones International Dividend 100 Index | MSCI EAFE Factor Mix A-Series Index |
| N° of holdings | 99 | 617 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 29, 2021 | June 4, 2014 |
| ESG | No | No |
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Exposure
Countries
SCHY
United Kingdom
13.93%
France
13.39%
Australia
9.98%
Switzerland
8.76%
Italy
8.41%
Germany
7.97%
Other
37.57%
QEFA
Japan
22.19%
United Kingdom
14.39%
Switzerland
12.33%
France
7.94%
Germany
7.25%
Other
35.9%
Sectors
SCHY
Finance
17.09%
Consumer Non-Cycl.
15.26%
Telecommunication.
11.69%
Industrials
10.85%
Healthcare
8.48%
Consumer Cyclical.
7.88%
Other
28.76%
QEFA
Finance
22.65%
Industrials
13.09%
Healthcare
13.02%
Consumer Non-Cycl.
10.67%
Technology
10.26%
Other
30.31%
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Diversification
SCHY
Total weight of top 15 holdings out of 15
53.79%
QEFA
Total weight of top 15 holdings out of 15
19.19%
Top 15 holdings
Data as of July 31, 2026
SCHY
Roche Holding AG
4.36%
Unilever Plc
4.36%
Wesfarmers Ltd.
4.24%
Deutsche Post AG
4.17%
GSK Plc
4.11%
Enel SpA
4.04%
British American Tobacco plc
4.03%
TotalEnergies SE
3.68%
VINCI SA
3.68%
Eni SpA
3.67%
BHP Group Ltd.
3.55%
Compagnie Générale des Établissements Michelin SCA
2.62%
Allianz SE
2.54%
Infosys Ltd.
2.41%
Singapore Telecommunications Ltd.
2.33%
QEFA
Novartis AG
2.04%
ASML Holding NV
2.04%
Roche Holding AG
1.89%
AstraZeneca PLC
1.63%
Nestlé SA
1.60%
Shell Plc
1.22%
Unilever Plc
1.17%
Allianz SE
1.06%
Zurich Insurance Group AG
1.04%
BHP Group Ltd.
1.04%
SAP SE
0.97%
Novo Nordisk A/S
0.95%
TotalEnergies SE
0.87%
GSK Plc
0.85%
HSBC Holdings Plc
0.82%
Frequently asked questions about SCHY and QEFA
How have the SCHY and QEFA ETFs performed in 2026?
As of September 2, 2026, SCHY is up 12.66% year-to-date (YTD), while QEFA has returned 12.67%. That puts QEFA better performer ahead so far this year.
Which ETF is attracting more investor money: SCHY or QEFA?
Year-to-date, the SCHY ETF saw +$749M in flows, compared to -$9M for QEFA.
Which ETF is more volatile: SCHY or QEFA?
Over the past year, SCHY had a volatility of 10.09%, while QEFA experienced 11.15%.
Which ETF is bigger: SCHY or QEFA?
As of September 2, 2026, SCHY holds $2.61 B in assets under management (AUM), while QEFA manages $1.07 B.
What sectors do the SCHY and QEFA ETFs invest in?
SCHY leans toward sectors like Finance, Consumer Non-Cyclicals and Telecommunications. Meanwhile, QEFA focuses on Finance, Industrials and Healthcare.
What are the top holdings of the SCHY ETF and QEFA ETF?
SCHY top holdings include Roche Holding AG, Unilever Plc and Wesfarmers Ltd.. QEFA holds in its top three: Novartis AG, ASML Holding NV and Roche Holding AG.
Which ETF is more diversified: SCHY or QEFA?
SCHY holds 99 securities with 53.79% of its assets in the top 15. QEFA has 625 securities and a top 15 weight of 19.19%.
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