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TRFMvsSCHXETF Comparison

ETF 1

TRFM

AAM Transformers ETF

This fund is part of

US Large Cap

+0.48%

Full TRFM fund page

VS

ETF 2

SCHX

Schwab U.S. Large-Cap ETF

This fund is part of

US Large Cap

+0.48%

Full SCHX fund page

AAM Transformers ETF (TRFM) and Schwab U.S. Large-Cap ETF (SCHX) belong to the same industry segment: US Large Cap. In contrast, SCHX's top sector exposures are Technology, Finance and Healthcare. TRFM is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.03% for SCHX. TRFM is up 17.39% year-to-date (YTD) with +$206M in YTD flows. SCHX performs worse with 12.91% YTD performance, and +$2.94B in YTD flows. Run a side-by-side ETF comparison of TRFM and SCHX 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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TRFM vs SCHX performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/19/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TRFM SCHX	-6.09%-1.06%	-3.65%+3.32%	+17.39%+12.91%	+12.83%+14.69%	+112.76%+86.07%	n/a+76.89%
Flows	TRFM SCHX	+$60M+$41M	+$110M+$731M	+$206M+$2.94B	+$213M+$3.87B	+$263M+$12.62B	-+$14.47B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TRFM SCHX	+23.90%+11.18%	+26.25%+12.87%	+25.51%+15.29%	n/a+17.37%
Max drawdown	TRFM SCHX	-11.50%-3.18%	-13.06%-9.01%	-28.33%-19.16%	n/a-25.39%
Max drawdown duration	TRFM SCHX	67d53d	72d92d	125d126d	n/a715d

Trading data

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	TRFM	SCHX
Last sale 10/20/2026 at 1:45 PM	$55.00	$30.27
Previous close 10/19/2026	$55.87	$30.14
Consolidated volume 10/19/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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	TRFM	SCHX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/20/2026 at 1:45 PM

Live

Closed

	TRFM	SCHX
Last price	$55.00	$30.27
1D performance	-1.56%	+0.43%
AuM	$325.25 M	$74.09 B
E/R	0.49%	0.03%

Characteristics

	TRFM	SCHX
Management strategy	Passive	Passive
Provider	Advisors Asset Management	Schwab ETFs
Benchmark	Pence Transformers Index	Dow Jones U.S. Large-Cap Total Stock Market Index
N° of holdings	-	691
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 12, 2022	November 3, 2009
ESG	No	No

More TRFM data on Trackinsight

More SCHX data on Trackinsight

Exposure

Countries

TRFM

Data will be available soon

SCHX

USA

97.69%

Other

2.31%

Sectors

TRFM

Data will be available soon

SCHX

Technology

44.45%

Finance

14%

Healthcare

9.34%

Consumer Non-Cycl.

9.05%

Industrials

7.42%

Other

15.75%

Diversification

TRFM

Data will be available soon

SCHX

Total weight of top 15 holdings out of 15

43.5%

Top 15 holdings

Data as of January 1, 1970

TRFM

Data will be available soon

SCHX

NVIDIA Corp.

7.81%

Apple, Inc.

6.89%

Microsoft Corp.

5.52%

Amazon.com, Inc.

3.86%

Alphabet, Inc.

3.07%

Broadcom Inc.

2.56%

Alphabet, Inc.

2.44%

Meta Platforms, Inc.

1.87%

Micron Technology, Inc.

1.56%

Tesla, Inc.

1.49%

Eli Lilly & Co.

1.46%

JPMorgan Chase & Co.

1.44%

Berkshire Hathaway, Inc.

1.37%

Advanced Micro Devices, Inc.

1.17%

ExxonMobil Holdings Corp.

1.01%

Frequently asked questions about TRFM and SCHX

How have the TRFM and SCHX ETFs performed in 2026?

As of October 19, 2026, TRFM is up 17.39% year-to-date (YTD), while SCHX has returned 12.91%. That puts TRFM better performer ahead so far this year.

Which ETF is attracting more investor money: TRFM or SCHX?

Year-to-date, the TRFM ETF saw +$206M in flows, compared to +$2.94B for SCHX.

Which ETF is more volatile: TRFM or SCHX?

Over the past year, TRFM had a volatility of 26.25%, while SCHX experienced 12.87%.

Which ETF is bigger: TRFM or SCHX?

As of October 19, 2026, TRFM holds $325.25 M in assets under management (AUM), while SCHX manages $74.09 B.

Charles Schwab Asset Management Celebrates 15-Year ETF Anniversary: 3 ETFs to Watch

October 24, 2024

SCHX

TRFMvsSCHXETF Comparison

AAM Transformers ETF

Schwab U.S. Large-Cap ETF

TRFM vs SCHX performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the TRFM and SCHX ETFs performed in 2026?

As of October 19, 2026, TRFM is up 17.39% year-to-date (YTD), while SCHX has returned 12.91%. That puts TRFM better performer ahead so far this year.

Which ETF is attracting more investor money: TRFM or SCHX?

Year-to-date, the TRFM ETF saw +$206M in flows, compared to +$2.94B for SCHX.

Which ETF is more volatile: TRFM or SCHX?

Over the past year, TRFM had a volatility of 26.25%, while SCHX experienced 12.87%.

Which ETF is bigger: TRFM or SCHX?

As of October 19, 2026, TRFM holds $325.25 M in assets under management (AUM), while SCHX manages $74.09 B.

Charles Schwab Asset Management Celebrates 15-Year ETF Anniversary: 3 ETFs to Watch

ETFs’ Next Act: From Access to Selection