SHRYvsSCHVETF Comparison
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First Trust Bloomberg Shareholder Yield ETF (SHRY) belongs to the US High Dividend segment. Schwab U.S. Large-Cap Value ETF (SCHV) is part of the US Large Cap Value segment. SHRY's top 3 sector exposures are Finance, Technology and Consumer Non-Cyclicals. In contrast, SCHV's top sector exposures are Finance, Technology and Industrials. SHRY is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.04% for SCHV. SHRY is up 10.15% year-to-date (YTD) with -$2M in YTD flows. SCHV performs better with 16.42% YTD performance, and -$608M in YTD flows. Run a side-by-side ETF comparison of SHRY and SCHV 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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SHRY vs SCHV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SHRY SCHV | +7.16%-1.97% | +3.21%+5.64% | +10.15%+16.42% | +11.24%+24.08% | +43.74%+57.82% | +51.30%+65.64% |
| Flows | SHRY SCHV | -+$152M | -$2M-$213M | -$2M-$608M | -$2M+$45M | -$7M+$562M | -$19M+$1.01B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SHRY SCHV | +14.12%+12.83% | +11.99%+11.49% | +13.20%+12.97% | +15.97%+14.61% |
| Max drawdown | SHRY SCHV | -5.13%-3.44% | -7.16%-6.83% | -15.23%-15.13% | -23.88%-19.73% |
| Max drawdown duration | SHRY SCHV | 76d35d | 99d49d | 208d208d | 717d752d |
Trading data
SHRY | SCHV | |
Last sale 7/30/2026 at 5:43 PM | $45.66 | $33.97 |
| Previous close 07/30/2026 | $46.89 | $34.16 |
| Consolidated volume 07/30/2026 | ||
| 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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SHRY | SCHV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/30/2026 at 5:43 PM
Live
Closed
SHRY | SCHV | |
|---|---|---|
| Last price | $45.66 | $33.97 |
| 1D performance | -2.63% | -0.56% |
| AuM | $16.03 M | $15.76 B |
| E/R | 0.6% | 0.04% |
Characteristics
SHRY | SCHV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Schwab ETFs |
| Benchmark | Bloomberg Shareholder Yield Index | Dow Jones U.S. Large-Cap Value Total Stock Market Index |
| N° of holdings | 50 | 550 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 20, 2017 | December 11, 2009 |
| ESG | No | No |
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Exposure
Countries
SHRY
USA
96.55%
Other
3.45%
SCHV
USA
96.45%
Other
3.55%
Sectors
SHRY
Finance
27.83%
Technology
12.17%
Consumer Non-Cycl.
10%
Energy
9.95%
Healthcare
8.62%
Industrials
8.56%
Other
22.87%
SCHV
Finance
23.1%
Technology
21.4%
Industrials
12.05%
Healthcare
10.46%
Consumer Non-Cycl.
9.84%
Other
23.15%
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Diversification
SHRY
Total weight of top 15 holdings out of 15
53.51%
SCHV
Total weight of top 15 holdings out of 15
27.78%
Top 15 holdings
Data as of June 30, 2026
SHRY
MetLife, Inc.
5.41%
Fox Corp.
4.61%
PayPal Holdings, Inc.
4.49%
D.R. Horton, Inc.
4.24%
Comcast Corp.
4.03%
QUALCOMM, Inc.
4.00%
Fiserv, Inc.
3.89%
Ameriprise Financial, Inc.
3.74%
Adobe, Inc.
2.95%
Altria Group, Inc.
2.88%
Aflac, Inc.
2.78%
Charter Communications, Inc.
2.76%
Booking Holdings, Inc.
2.62%
Automatic Data Processing, Inc.
2.57%
The Kroger Co.
2.54%
SCHV
Micron Technology, Inc.
3.83%
Berkshire Hathaway, Inc.
2.93%
JPMorgan Chase & Co.
2.89%
Intel Corp.
2.01%
Johnson & Johnson
1.87%
Exxon Mobil Corp.
1.83%
Walmart, Inc.
1.69%
Cisco Systems, Inc.
1.53%
Lam Research Corp.
1.50%
Applied Materials, Inc.
1.48%
Caterpillar, Inc.
1.43%
AbbVie, Inc.
1.33%
Bank of America Corp.
1.22%
Procter & Gamble Co.
1.15%
The Home Depot, Inc.
1.09%
Frequently asked questions about SHRY and SCHV
How have the SHRY and SCHV ETFs performed in 2026?
As of July 30, 2026, SHRY is up 10.15% year-to-date (YTD), while SCHV has returned 16.42%. That puts SCHV better performer ahead so far this year.
Which ETF is attracting more investor money: SHRY or SCHV?
Year-to-date, the SHRY ETF saw -$2M in flows, compared to -$608M for SCHV.
Which ETF is more volatile: SHRY or SCHV?
Over the past year, SHRY had a volatility of 11.99%, while SCHV experienced 11.49%.
Which ETF is bigger: SHRY or SCHV?
As of July 30, 2026, SHRY holds $16.03 M in assets under management (AUM), while SCHV manages $15.76 B.
What sectors do the SHRY and SCHV ETFs invest in?
SHRY leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, SCHV focuses on Finance, Technology and Industrials.
What are the top holdings of the SHRY ETF and SCHV ETF?
SHRY top holdings include MetLife, Inc., Fox Corp. and PayPal Holdings, Inc.. SCHV holds in its top three: Micron Technology, Inc., Berkshire Hathaway, Inc. and JPMorgan Chase & Co..
Which ETF is more diversified: SHRY or SCHV?
SHRY holds 50 securities with 53.51% of its assets in the top 15. SCHV has 553 securities and a top 15 weight of 27.78%.
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Latest news about SHRY & SCHV
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