SCHYvsQLVDETF Comparison
VS
ETF 2
QLVD
Northern Trust Developed Markets ex-US Quality Low Volatility ETF
This fund is part of
DM Large & Mid Cap
+1.22%
Schwab International Dividend Equity ETF (SCHY) belongs to the Global Large Cap segment. Northern Trust Developed Markets ex-US Quality Low Volatility ETF (QLVD) is part of the DM Large & Mid Cap segment. SCHY's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Telecommunications. In contrast, QLVD's top sector exposures are Finance, Consumer Non-Cyclicals and Industrials. SCHY is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.15% for QLVD. SCHY is up 13.54% year-to-date (YTD) with +$749M in YTD flows. QLVD performs worse with 11.66% YTD performance, and -$10M in YTD flows. Run a side-by-side ETF comparison of SCHY and QLVD 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 QLVD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHY QLVD | -0.31%+1.89% | +4.80%+8.27% | +13.54%+11.66% | +24.15%+15.40% | +61.46%+53.26% | +53.66%+40.46% |
| Flows | SCHY QLVD | +$107M-$2M | +$267M-$2M | +$749M-$10M | +$1.02B-$14M | +$1.40B-$34M | +$2.06B-$40M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHY QLVD | +8.97%+7.36% | +10.11%+9.03% | +10.89%+10.16% | +11.81%+11.10% |
| Max drawdown | SCHY QLVD | -3.03%-1.72% | -9.03%-7.96% | -12.56%-9.60% | -23.66%-24.25% |
| Max drawdown duration | SCHY QLVD | 30d17d | 152d150d | 206d157d | 677d980d |
Trading data
SCHY | QLVD | |
Last sale 9/4/2026 at 7:19 PM | $33.20 | $34.92 |
| Previous close 09/03/2026 | $33.35 | $34.57 |
| Consolidated volume 09/03/2026 | ||
| 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 | QLVD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/4/2026 at 7:19 PM
Live
Closed
SCHY | QLVD | |
|---|---|---|
| Last price | $33.20 | $34.92 |
| 1D performance | -0.45% | +1.03% |
| AuM | $2.63 B | $54.16 M |
| E/R | 0.08% | 0.15% |
Characteristics
SCHY | QLVD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | Northern Trust |
| Benchmark | Dow Jones International Dividend 100 Index | Northern Trust Developed Markets ex US Quality Low Volatility Index |
| N° of holdings | 99 | 172 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 29, 2021 | July 16, 2019 |
| 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%
QLVD
Japan
20.3%
Canada
15.24%
Switzerland
10.55%
United Kingdom
8.65%
France
7.17%
Other
38.09%
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%
QLVD
Finance
28.69%
Consumer Non-Cycl.
12.46%
Industrials
11.26%
Healthcare
9.37%
Other
38.21%
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Diversification
SCHY
Total weight of top 15 holdings out of 15
53.79%
QLVD
Total weight of top 15 holdings out of 15
27.17%
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%
QLVD
Novartis AG
3.69%
Royal Bank of Canada
2.92%
Unilever Plc
2.22%
ASML Holding NV
2.21%
Canadian Imperial Bank of Commerce
1.74%
Air Liquide SA
1.65%
Nestlé SA
1.57%
Mitsubishi Corp.
1.55%
Iberdrola SA
1.53%
DBS Group Holdings Ltd.
1.53%
Sanofi
1.51%
Shell Plc
1.38%
Münchener Rückversicherungs-Gesellschaft AG
1.28%
Oversea-Chinese Banking Corp. Ltd.
1.22%
Deutsche Telekom AG
1.17%
Frequently asked questions about SCHY and QLVD
How have the SCHY and QLVD ETFs performed in 2026?
As of September 3, 2026, SCHY is up 13.54% year-to-date (YTD), while QLVD has returned 11.66%. That puts SCHY better performer ahead so far this year.
Which ETF is attracting more investor money: SCHY or QLVD?
Year-to-date, the SCHY ETF saw +$749M in flows, compared to -$10M for QLVD.
Which ETF is more volatile: SCHY or QLVD?
Over the past year, SCHY had a volatility of 10.11%, while QLVD experienced 9.03%.
Which ETF is bigger: SCHY or QLVD?
As of September 3, 2026, SCHY holds $2.63 B in assets under management (AUM), while QLVD manages $54.16 M.
What sectors do the SCHY and QLVD ETFs invest in?
SCHY leans toward sectors like Finance, Consumer Non-Cyclicals and Telecommunications. Meanwhile, QLVD focuses on Finance, Consumer Non-Cyclicals and Industrials.
What are the top holdings of the SCHY ETF and QLVD ETF?
SCHY top holdings include Roche Holding AG, Unilever Plc and Wesfarmers Ltd.. QLVD holds in its top three: Novartis AG, Royal Bank of Canada and Unilever Plc.
Which ETF is more diversified: SCHY or QLVD?
SCHY holds 99 securities with 53.79% of its assets in the top 15. QLVD has 173 securities and a top 15 weight of 27.17%.
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