Data as of Nov 4, 2026.
APUE vs SCHB: Differences, Returns & Fees
Over the year to Nov 4, 2026, APUE returned +15.9% to SCHB's +14.8%; 83% of their weight is in the same names.
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Net assets on Aug 31, 2026: $2.5bn for ActivePassive U.S. Equity ETF and $44.6bn for Schwab U.S. Broad Market ETF.
Pair scorecard
SCHB costs 0.28 points a year less; their one-year returns differ by 1.1 points; SCHB is 17.8 times larger.
| Measure | APUE | SCHB |
|---|---|---|
| Return | ||
| Total return, 1 year | +15.9% | +14.8% |
| Benchmark | ||
| What it tracks | No index, actively managed | Dow Jones U.S. Broad Stock Market Index |
| Cost and size | ||
| Expense ratio | 0.31% | 0.03% |
| Net assets, as of Aug 31, 2026 | $2.5bn | $44.6bn |
| Holdings | ||
| Holdings in common | 83% | |
| Top ten holdings, share of the fund | 37.3% | 33.7% |
What they share
By the books each fund has filed, APUE and SCHB hold 83% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026.
half
83% in common
Only in one fund ↓
Side by side
APUE and SCHB on the fields both publish, as of Nov 4, 2026. Source: ETFIQ.
Client brief:
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APUE
APUE is actively managed and tracks no index. Over the year to Nov 4, 2026 it returned +15.9% with distributions reinvested, against +14.9% for its benchmark, the CRSP US Total Market Total Return Index. The prospectus expense ratio is 0.31% a year. By its holdings filed for Aug 31, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 449 positions, with the top ten at 37.3%.
SCHB
SCHB tracks an index of US broad market. Over the year to Nov 4, 2026 it returned +14.8% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings filed for Aug 31, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 2,372 positions, with the top ten at 33.7%.
Questions people ask
- Which returned more over the last year, APUE or SCHB?
- In the year to Nov 4, 2026, with distributions reinvested, APUE returned +15.9% and SCHB +14.8%.
- Which is cheaper, APUE or SCHB?
- SCHB is cheaper, by 0.28 percentage points a year. That is about $28 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, APUE against SCHB, data as of Nov 4, 2026. https://etfiq.com/compare/any/apue-vs-schb
ETFIQ. (Nov 4, 2026). APUE against SCHB. Retrieved from https://etfiq.com/compare/any/apue-vs-schb
[APUE against SCHB (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/any/apue-vs-schb)
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