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 13.9% year-to-date (YTD) with -$2M in YTD flows. SCHV performs better with 15.29% YTD performance, and -$900M 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 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SHRY SCHV | +1.19%-4.26% | +9.63%-1.93% | +13.90%+15.29% | +13.77%+19.55% | +55.77%+61.14% | +54.80%+63.41% |
| Flows | SHRY SCHV | --$133M | --$134M | -$2M-$900M | -$2M-$585M | -$7M+$310M | -$19M+$438M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SHRY SCHV | +15.42%+10.73% | +12.37%+11.54% | +13.30%+12.98% | +16.06%+14.62% |
| Max drawdown | SHRY SCHV | -3.56%-4.39% | -7.16%-6.83% | -15.23%-15.13% | -23.88%-19.73% |
| Max drawdown duration | SHRY SCHV | 12d31d | 99d49d | 208d208d | 717d752d |
Trading data
SHRY | SCHV | |
Last sale 9/16/2026 at 1:30 PM | $46.76 | $33.81 |
| Previous close 09/16/2026 | $47.35 | $34.11 |
| Consolidated volume 09/16/2026 | ||
| 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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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 9/16/2026 at 1:30 PM
Live
Closed
SHRY | SCHV | |
|---|---|---|
| Last price | $46.76 | $33.81 |
| 1D performance | -1.23% | -0.88% |
| AuM | $16.58 M | $15.33 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 | 555 |
| 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
91.78%
Other
8.22%
SCHV
USA
96.13%
Other
3.87%
Sectors
SHRY
Finance
25.53%
Technology
17.01%
Consumer Non-Cycl.
11.13%
Healthcare
9.84%
Telecommunication.
9.44%
Business Services
7.9%
Other
19.15%
SCHV
Finance
24.21%
Technology
18.44%
Industrials
12.45%
Healthcare
11.25%
Consumer Non-Cycl.
9.91%
Other
23.73%
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Diversification
SHRY
Total weight of top 15 holdings out of 15
55.42%
SCHV
Total weight of top 15 holdings out of 15
26.74%
Top 15 holdings
Data as of July 31, 2026
SHRY
HP, Inc.
6.05%
Omnicom Group, Inc.
5.38%
Comcast Corp.
4.85%
Fiserv, Inc.
4.72%
Accenture Plc
4.18%
T-Mobile US, Inc.
3.91%
Constellation Brands, Inc.
3.60%
Ameriprise Financial, Inc.
3.51%
Adobe, Inc.
3.01%
SLB Ltd.
2.94%
MetLife, Inc.
2.81%
HCA Healthcare, Inc.
2.71%
Altria Group, Inc.
2.66%
Booking Holdings, Inc.
2.57%
Automatic Data Processing, Inc.
2.52%
SCHV
Micron Technology, Inc.
3.29%
JPMorgan Chase & Co.
3.09%
Berkshire Hathaway, Inc.
2.95%
ExxonMobil Holdings Corp.
2.08%
Johnson & Johnson
2.07%
Walmart, Inc.
1.59%
Cisco Systems, Inc.
1.47%
AbbVie, Inc.
1.46%
Intel Corp.
1.41%
Applied Materials, Inc.
1.33%
Bank of America Corp.
1.31%
Caterpillar, Inc.
1.26%
Lam Research Corp.
1.17%
Chevron Corp.
1.15%
Procter & Gamble Co.
1.12%
Frequently asked questions about SHRY and SCHV
How have the SHRY and SCHV ETFs performed in 2026?
As of September 15, 2026, SHRY is up 13.9% year-to-date (YTD), while SCHV has returned 15.29%. 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 -$900M for SCHV.
Which ETF is more volatile: SHRY or SCHV?
Over the past year, SHRY had a volatility of 12.37%, while SCHV experienced 11.54%.
Which ETF is bigger: SHRY or SCHV?
As of September 15, 2026, SHRY holds $16.58 M in assets under management (AUM), while SCHV manages $15.33 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 HP, Inc., Omnicom Group, Inc. and Comcast Corp.. SCHV holds in its top three: Micron Technology, Inc., JPMorgan Chase & Co. and Berkshire Hathaway, Inc..
Which ETF is more diversified: SHRY or SCHV?
SHRY holds 50 securities with 55.42% of its assets in the top 15. SCHV has 555 securities and a top 15 weight of 26.74%.
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