SNPGvsSCHGETF Comparison
ETF 1
SNPG
Xtrackers S&P 500 Growth Scored & Screened ETF
This fund is part of
US Large Cap Growth
+0.85%
VS
Xtrackers S&P 500 Growth Scored & Screened ETF (SNPG) and Schwab U.S. Large-Cap Growth ETF (SCHG) belong to the same industry segment: US Large Cap Growth. Both ETFs have the same top 3 sector exposures: Technology, Healthcare and Finance. SNPG is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.04% for SCHG. SNPG is up 10.03% year-to-date (YTD) with +$46K in YTD flows. SCHG performs worse with 8.08% YTD performance, and +$5.08B in YTD flows. Run a side-by-side ETF comparison of SNPG and SCHG 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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SNPG vs SCHG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SNPG SCHG | -2.41%-1.39% | +0.45%+5.40% | +10.03%+8.08% | +15.35%+12.73% | +81.86%+85.70% | n/a+85.83% |
| Flows | SNPG SCHG | -+$703M | +$548K+$964M | +$46K+$5.08B | -$6M+$6.45B | +$681K+$20.17B | -+$23.54B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SNPG SCHG | +21.33%+15.49% | +17.49%+16.70% | +18.50%+19.76% | n/a+22.71% |
| Max drawdown | SNPG SCHG | -11.12%-4.74% | -13.14%-16.35% | -21.59%-23.41% | n/a-34.60% |
| Max drawdown duration | SNPG SCHG | 73d19d | 127d188d | 197d193d | n/a754d |
Trading data
SNPG | SCHG | |
Last sale 9/11/2026 at 1:30 PM | $58.49 | $35.16 |
| Previous close 09/10/2026 | $58.08 | $34.86 |
| 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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SNPG | SCHG | |
|---|---|---|
| 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
SNPG | SCHG | |
|---|---|---|
| Last price | $58.49 | $35.16 |
| 1D performance | +0.70% | +0.86% |
| AuM | $14.03 M | $62.36 B |
| E/R | 0.15% | 0.04% |
Characteristics
SNPG | SCHG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | Schwab ETFs |
| Benchmark | S&P 500 Growth Scored & Screened Index | Dow Jones U.S. Large-Cap Growth Total Stock Market Index |
| N° of holdings | 145 | 188 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 9, 2022 | December 11, 2009 |
| ESG | Yes | No |
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Exposure
Countries
SNPG
USA
97.47%
Other
2.53%
SCHG
USA
98.1%
Other
1.9%
Sectors
SNPG
Technology
50.87%
Healthcare
14.57%
Finance
13.15%
Industrials
11.58%
Other
9.83%
SCHG
Technology
56.71%
Healthcare
9.79%
Finance
7.94%
Industrials
7.15%
Other
18.4%
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Diversification
SNPG
Total weight of top 15 holdings out of 15
63.27%
SCHG
Total weight of top 15 holdings out of 15
62.14%
Top 15 holdings
Data as of July 31, 2026
SNPG
NVIDIA Corp.
8.14%
Eli Lilly & Co.
8.06%
Micron Technology, Inc.
7.72%
Microsoft Corp.
7.69%
Alphabet, Inc.
4.65%
Alphabet, Inc.
3.74%
Caterpillar, Inc.
3.23%
Applied Materials, Inc.
3.15%
Lam Research Corp.
2.81%
Visa, Inc.
2.79%
Mastercard, Inc.
2.54%
Netflix, Inc.
2.54%
GE Vernova, Inc.
2.12%
KLA Corp.
2.08%
Cisco Systems, Inc.
2.02%
SCHG
Apple, Inc.
10.71%
NVIDIA Corp.
10.30%
Microsoft Corp.
6.26%
Amazon.com, Inc.
4.89%
Alphabet, Inc.
4.14%
Broadcom Inc.
3.92%
Alphabet, Inc.
3.34%
Eli Lilly & Co.
3.28%
Meta Platforms, Inc.
2.82%
Advanced Micro Devices, Inc.
2.68%
Visa, Inc.
2.49%
Tesla, Inc.
2.15%
Mastercard, Inc.
1.85%
Costco Wholesale Corp.
1.74%
UnitedHealth Group, Inc.
1.58%
Frequently asked questions about SNPG and SCHG
How have the SNPG and SCHG ETFs performed in 2026?
As of September 11, 2026, SNPG is up 10.03% year-to-date (YTD), while SCHG has returned 8.08%. That puts SNPG better performer ahead so far this year.
Which ETF is attracting more investor money: SNPG or SCHG?
Year-to-date, the SNPG ETF saw +$46K in flows, compared to +$5.08B for SCHG.
Which ETF is more volatile: SNPG or SCHG?
Over the past year, SNPG had a volatility of 17.49%, while SCHG experienced 16.7%.
Which ETF is bigger: SNPG or SCHG?
As of September 11, 2026, SNPG holds $14.03 M in assets under management (AUM), while SCHG manages $62.36 B.
What sectors do the SNPG and SCHG ETFs invest in?
SNPG leans toward sectors like Technology, Healthcare and Finance. Meanwhile, SCHG focuses on Technology, Healthcare and Finance.
What are the top holdings of the SNPG ETF and SCHG ETF?
SNPG top holdings include NVIDIA Corp., Eli Lilly & Co. and Micron Technology, Inc.. SCHG holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: SNPG or SCHG?
SNPG holds 147 securities with 63.27% of its assets in the top 15. SCHG has 189 securities and a top 15 weight of 62.14%.
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Latest news about SNPG & SCHG
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SCHG
Near Record Levels of ETF Listings in 2022
January 16, 2023
SNPG
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