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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

SCHG vs SIL: how they differ

Over the year SIL returned more, +49.1% against +12.7%, and SCHG charges 0.04% against 0.65%.

Schwab U.S. Large-Cap Growth ETF and Global X Silver Miners ETF.

SCHG and SIL on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
SCHG
Schwab U.S. Large-Cap Growth ETF
SIL
Global X Silver Miners ETF
Where it sitsCore index fundThematic ETF
IssuerSchwabGlobal X
What it isU.S. Large-Cap GrowthMiners and metals
Total return, 1 year+12.7%+49.1%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−4.8 pts+31.6 pts
Expense ratio0.04%0.65%
Already in the S&P 50095.4%0.0%
Holdings19341

SCHG in plain words

SCHG is an index equity fund tracking the U.S. Large-Cap Growth. Over the year to Sep 11, 2026 it returned +12.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year. By its holdings filed for May 31, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 193 positions, with the top ten at 57.2%.

SIL in plain words

By weight, 0% of SIL's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 76% of the fund across 41 positions, as published by its issuer for Sep 11, 2026. Over the year to Sep 11, 2026 the fund returned +49.1% with distributions reinvested against +17.5% for the S&P 500, so a holder was ahead by 31.6 pts. It sits 18.3% below its all-time high of Feb 27, 2026.

Questions people ask

Which returned more over the last year, SCHG or SIL?
In the year to Sep 12, 2026, with distributions reinvested, SCHG returned +12.7% and SIL returned +49.1%, so SIL returned more. One year is one year; the longer windows are in the table.
Which is cheaper, SCHG or SIL?
SCHG charges 0.04% a year and SIL charges 0.65%, so SCHG is cheaper. Fees come from each fund's prospectus.
How much do SCHG and SIL overlap with the S&P 500?
By their latest filed holdings, 95% of SCHG and 0% of SIL by weight is stocks the S&P 500 already holds.
Are SCHG and SIL the same kind of fund?
No. SCHG is an index ETF and SIL is a thematic ETF, so they are built for different jobs. The table compares what both publish: return, cost and what each actually holds.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

SCHG against SIL, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, SCHG against SIL, data as of Sep 12, 2026. https://etfiq.com/compare/any/SCHG-SIL Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources