SFLOvsSCHAETF Comparison
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VictoryShares Small Cap Free Cash Flow ETF (SFLO) belongs to the US Small Cap Growth segment. Schwab U.S. Small-Cap ETF (SCHA) is part of the US Small Cap segment. SFLO's top 3 sector exposures are Technology, Healthcare and Energy. In contrast, SCHA's top sector exposures are Finance, Technology and Healthcare. SFLO is more expensive with a Total Expense Ratio (TER) of 0.56%, versus 0.03% for SCHA. SFLO is up 31.78% year-to-date (YTD) with +$230M in YTD flows. SCHA performs worse with 18.64% YTD performance, and -$449M in YTD flows. Run a side-by-side ETF comparison of SFLO and SCHA 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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SFLO vs SCHA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SFLO SCHA | -0.77%-2.80% | +16.17%+1.30% | +31.78%+18.64% | +34.04%+23.92% | n/a+62.57% | n/a+41.92% |
| Flows | SFLO SCHA | +$110M-$21M | +$151M-$234M | +$230M-$449M | +$319M-$581M | -+$22M | -+$339M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SFLO SCHA | +19.94%+20.16% | +17.63%+19.29% | n/a+20.92% | n/a+22.19% |
| Max drawdown | SFLO SCHA | -4.24%-9.07% | -7.74%-9.52% | n/a-27.23% | n/a-30.84% |
| Max drawdown duration | SFLO SCHA | 11d72d | 75d78d | n/a289d | n/a1072d |
Trading data
SFLO | SCHA | |
Last sale 9/11/2026 at 1:30 PM | $38.92 | $33.79 |
| Previous close 09/10/2026 | $38.60 | $33.65 |
| Consolidated volume 09/10/2026 | ||
| 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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SFLO | SCHA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
SFLO | SCHA | |
|---|---|---|
| Last price | $38.92 | $33.79 |
| 1D performance | +0.84% | +0.42% |
| AuM | $831.02 M | $22.32 B |
| E/R | 0.56% | 0.03% |
Characteristics
SFLO | SCHA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VictoryShares | Schwab ETFs |
| Benchmark | Victory U.S. Small Cap Free Cash Flow Index | Dow Jones U.S. Small-Cap Total Stock Market Index |
| N° of holdings | 199 | 1691 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 21, 2023 | November 3, 2009 |
| ESG | No | No |
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Exposure
Countries
SFLO
USA
95.91%
Other
4.09%
SCHA
USA
97.64%
Other
2.36%
Sectors
SFLO
Technology
34.28%
Healthcare
15.08%
Energy
14.83%
Consumer Non-Cycl.
8.49%
Industrials
7.04%
Other
20.28%
SCHA
Finance
23.91%
Technology
18.3%
Healthcare
15.92%
Industrials
12.27%
Other
29.61%
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Diversification
SFLO
Total weight of top 15 holdings out of 15
18.79%
SCHA
Total weight of top 15 holdings out of 15
10.47%
Top 15 holdings
Data as of July 31, 2026
SFLO
Par Pacific Holdings, Inc.
1.72%
Oscar Health, Inc.
1.51%
GoDaddy, Inc.
1.47%
DocuSign, Inc.
1.45%
Chord Energy Corp.
1.37%
Lyft, Inc.
1.36%
RingCentral, Inc.
1.23%
Viper Energy, Inc.
1.13%
Symbotic, Inc.
1.11%
EPAM Systems, Inc.
1.11%
ZoomInfo Technologies, Inc.
1.11%
Tutor Perini Corp.
1.11%
Blackbaud, Inc.
1.08%
Dropbox, Inc.
1.03%
Pinterest, Inc.
1.01%
SCHA
Sandisk Corp.
4.06%
Lumentum Holdings, Inc.
1.17%
Revolution Medicines, Inc.
0.82%
ATI, Inc.
0.56%
MKS, Inc.
0.46%
Guardant Health, Inc.
0.42%
Sterling Infrastructure, Inc.
0.39%
MACOM Technology Solutions Holdings, Inc.
0.37%
Coeur Mining, Inc.
0.35%
Nextpower, Inc.
0.34%
Pinnacle Financial Partners, Inc.
0.33%
BridgeBio Pharma, Inc.
0.31%
Mueller Industries, Inc.
0.31%
Rocket Cos., Inc.
0.29%
Samsara, Inc.
0.29%
Frequently asked questions about SFLO and SCHA
How have the SFLO and SCHA ETFs performed in 2026?
As of September 10, 2026, SFLO is up 31.78% year-to-date (YTD), while SCHA has returned 18.64%. That puts SFLO better performer ahead so far this year.
Which ETF is attracting more investor money: SFLO or SCHA?
Year-to-date, the SFLO ETF saw +$230M in flows, compared to -$449M for SCHA.
Which ETF is more volatile: SFLO or SCHA?
Over the past year, SFLO had a volatility of 17.63%, while SCHA experienced 19.29%.
Which ETF is bigger: SFLO or SCHA?
As of September 10, 2026, SFLO holds $831.02 M in assets under management (AUM), while SCHA manages $22.32 B.
What sectors do the SFLO and SCHA ETFs invest in?
SFLO leans toward sectors like Technology, Healthcare and Energy. Meanwhile, SCHA focuses on Finance, Technology and Healthcare.
What are the top holdings of the SFLO ETF and SCHA ETF?
SFLO top holdings include Par Pacific Holdings, Inc., Oscar Health, Inc. and GoDaddy, Inc.. SCHA holds in its top three: Sandisk Corp., Lumentum Holdings, Inc. and Revolution Medicines, Inc..
Which ETF is more diversified: SFLO or SCHA?
SFLO holds 199 securities with 18.79% of its assets in the top 15. SCHA has 1693 securities and a top 15 weight of 10.47%.
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Latest news about SFLO & SCHA
Small-Cap Funds Outperform Their Large-Cap Peers
July 24, 2023
SCHA
Small Cap ETFs Among the Week’s Top Performers
July 3, 2023
SCHA
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