BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

ZECPvsSCHXETF Comparison

ETF 1

ZECP

Zacks Earnings Consistent Portfolio ETF

This fund is part of

US Multi-Factor

+0.07%

Full ZECP fund page

VS

ETF 2

SCHX

Schwab U.S. Large-Cap ETF

This fund is part of

US Large Cap

+0.36%

Full SCHX fund page

Zacks Earnings Consistent Portfolio ETF (ZECP) belongs to the US Multi-Factor segment. Schwab U.S. Large-Cap ETF (SCHX) is part of the US Large Cap segment. ZECP's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, SCHX's top sector exposures are Information Technology, Financials and Communication Services. ZECP is more expensive with a Total Expense Ratio (TER) of 0.66%, versus 0.03% for SCHX. ZECP is up 2.21% year-to-date (YTD) with +$17M in YTD flows. SCHX performs better with 5.8% YTD performance, and +$1.46B in YTD flows. Run a side-by-side ETF comparison of ZECP 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

ZECP vs SCHX performance and flow charts

Performance

Cumulative Flows

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

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 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ZECP SCHX	+7.63%+9.90%	+0.59%+3.91%	+2.21%+5.80%	+20.76%+30.07%	+50.21%+80.75%	n/a+79.89%
Flows	ZECP SCHX	+$4M+$368M	+$10M+$1.20B	+$17M+$1.46B	+$50M+$2.67B	+$213M+$11.34B	-+$14.45B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ZECP SCHX	+13.28%+15.65%	+10.63%+12.68%	+12.32%+15.25%	n/a+17.33%
Max drawdown	ZECP SCHX	-8.35%-8.78%	-8.35%-9.01%	-15.48%-19.16%	n/a-25.39%
Max drawdown duration	ZECP SCHX	50d70d	50d92d	208d126d	n/a715d

Trading data

Create an account to view trading data

Join for free

	ZECP	SCHX
Last sale 5/1/2026 at 1:30 PM	$36.34	$28.38
Previous close 04/29/2026	$36.36	$28.29
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

ZECP

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

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

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	ZECP	SCHX
Last price	$36.34	$28.38
1D performance	-0.07%	+0.32%
AuM	$313.78 M	$68.38 B
E/R	0.66%	0.03%

Characteristics

	ZECP	SCHX
Management strategy	Active	Passive
Provider	Zacks ETFs	Schwab ETFs
Benchmark	-	Dow Jones U.S. Large-Cap Total Stock Market Index
N° of holdings	58	639
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 24, 2021	November 3, 2009
ESG	No	No

More ZECP data on Trackinsight

More SCHX data on Trackinsight

Exposure

Countries

ZECP

USA

95.53%

Other

4.47%

SCHX

USA

96.8%

Other

3.2%

Sectors

ZECP

Information Techn.

23.61%

Financials

15.43%

Industrials

14.35%

Health Care

13.38%

Communication Ser.

9.18%

Other

24.05%

SCHX

Information Techn.

34.24%

Financials

10.28%

Communication Ser.

10.11%

Consumer Discreti.

9.76%

Health Care

9.31%

Industrials

8.1%

Other

18.19%

Diversification

ZECP

Total weight of top 15 holdings out of 15

48.69%

SCHX

Total weight of top 15 holdings out of 15

42.19%

Top 15 holdings

Data as of March 31, 2026

ZECP

APPLE

7.05%

ALPHABET INC-CL

6.96%

MICROSOFT-T

6.23%

CATERPILLAR

4.43%

JPMORGAN CHASE

3.20%

AMERICAN EXPRESS

2.46%

LILLY

2.43%

AMERICAN ELECTRIC POWER

2.14%

PROCTERGAMBLE

2.10%

RAYTHEON TECHNOLOGIES CORPORD

2.01%

CARDINAL HEALTH

2.00%

CORNING

1.93%

JOHNSON&JOHNSON

1.93%

HARTFORD FINANCIAL SERVICES GRUP

1.92%

HOME DEPOT

1.90%

SCHX

NVIDIA

7.51%

APPLE

6.69%

MICROSOFT-T

4.90%

AMAZON.COM INC

3.66%

ALPHABET INC-CL

2.95%

BROADCOM LIMITED

2.63%

ALPHABET INC-CL

2.36%

META PLATFORMS

2.14%

TESLA

1.89%

BERKSHIRE HATHWAY

1.54%

JPMORGAN CHASE

1.41%

LILLY

1.27%

EXXON

1.24%

JOHNSON&JOHNSON

1.04%

WALMART INC

0.97%

Frequently asked questions about ZECP and SCHX

How have the ZECP and SCHX ETFs performed in 2026?

As of April 29, 2026, ZECP is up 2.21% year-to-date (YTD), while SCHX has returned 5.8%. That puts SCHX better performer ahead so far this year.

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

Year-to-date, the ZECP ETF saw +$17M in flows, compared to +$1.46B for SCHX.

Which ETF is more volatile: ZECP or SCHX?

Over the past year, ZECP had a volatility of 10.63%, while SCHX experienced 12.68%.

Which ETF is bigger: ZECP or SCHX?

As of April 29, 2026, ZECP holds $313.78 M in assets under management (AUM), while SCHX manages $68.38 B.

What sectors do the ZECP and SCHX ETFs invest in?

ZECP leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, SCHX focuses on Information Technology, Financials and Communication Services.

What are the top holdings of the ZECP ETF and SCHX ETF?

ZECP top holdings include APPLE, ALPHABET INC-CL and MICROSOFT-T. SCHX holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: ZECP or SCHX?

ZECP holds 59 securities with 48.69% of its assets in the top 15. SCHX has 692 securities and a top 15 weight of 42.19%.

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

October 24, 2024

SCHX

ZECPvsSCHXETF Comparison

Zacks Earnings Consistent Portfolio ETF

Schwab U.S. Large-Cap ETF

ZECP 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 ZECP and SCHX ETFs performed in 2026?

As of April 29, 2026, ZECP is up 2.21% year-to-date (YTD), while SCHX has returned 5.8%. That puts SCHX better performer ahead so far this year.

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

Year-to-date, the ZECP ETF saw +$17M in flows, compared to +$1.46B for SCHX.

Which ETF is more volatile: ZECP or SCHX?

Over the past year, ZECP had a volatility of 10.63%, while SCHX experienced 12.68%.

Which ETF is bigger: ZECP or SCHX?

As of April 29, 2026, ZECP holds $313.78 M in assets under management (AUM), while SCHX manages $68.38 B.

What sectors do the ZECP and SCHX ETFs invest in?

ZECP leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, SCHX focuses on Information Technology, Financials and Communication Services.

What are the top holdings of the ZECP ETF and SCHX ETF?

ZECP top holdings include APPLE, ALPHABET INC-CL and MICROSOFT-T. SCHX holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: ZECP or SCHX?

ZECP holds 59 securities with 48.69% of its assets in the top 15. SCHX has 692 securities and a top 15 weight of 42.19%.

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

Expert-Built ETF Portfolios, All in One Place