Data as of Oct 28, 2026.

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FTEC vs SCHB: Differences, Returns & Fees

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Over the year to Oct 28, 2026, FTEC returned +25.0% to SCHB's +13.4%; 36% of their weight is in the same names.

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Net assets: $22.1bn on Sep 30, 2026 for Fidelity MSCI Information Technology Index ETF, and $44.6bn on Aug 31, 2026 for Schwab U.S. Broad Market ETF.

At a glance
+25.0%
FTEC total return, 1 year
+13.4%
SCHB total return, 1 year
0.08%
FTEC expense ratio
0.03%
SCHB expense ratio

Pair scorecard

SCHB costs 0.05 points a year less; their one-year returns differ by 11.6 points.

FTEC vs SCHB: Differences, Returns & Fees
MeasureFTECSCHB
Return
Total return, 1 year+25.0%+13.4%
Drawdown
Below its high4.9%, high on Oct 6, 2026
Benchmark
What it tracksMSCI USA IMI Information Technology 25/50 IndexDow Jones U.S. Broad Stock Market Index
Cost and size
Expense ratio0.08%0.03%
Net assets, FTEC as of Sep 30, 2026 and SCHB as of Aug 31, 2026$22.1bn$44.6bn
Holdings
Holdings in common36%
Top ten holdings, share of the fund62.2%33.7%

Holdings in common uses holdings dated Jul 31, 2026 and Aug 31, 2026. Method

Risk and return

Nov 1, 2013 to Oct 23, 2026 · 677 weekly returns
FTEC SCHB
Return
Total return edge FTEC +1,178.5% +405.3%
Annualized edge FTEC +21.6% +13.2%
Price return edge FTEC +1,031.1% +307.9%
Risk
Volatility edge SCHB 21.3% 16.6%
Max drawdown edge SCHB (slight) −34.1% −33.3%
Risk-adjusted
Sharpe edge FTEC 0.94 0.72
Sortino edge FTEC 1.41 1.03
Calmar edge FTEC 0.63 0.40
Reading

FTEC returned more: +1,178.5% to +405.3%. SCHB swung less: 16.6% to 21.3%. SCHB fell slightly less at its worst: −33.3% to −34.1%.

Full scorecard

9 measures, with how each is measured
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Risk and return: FTEC vs SCHB: Differences, Returns & Fees
MeasureFTECSCHBEdgeHow it is measured
Return
Total return+1,178.5%+405.3%FTECPrice change plus distributions, reinvested.
Annualized+21.6%+13.2%FTECTotal return as a yearly rate.
Price return+1,031.1%+307.9%FTECPrice change alone, distributions left out.
Risk
Volatility21.3%16.6%SCHBSpread of weekly returns, annualized. Lower is steadier.
Downside deviation14.1%11.5%SCHBLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−34.1%−33.3%SCHB (slight)Deepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.940.72FTECReturn above Treasury bills per unit of volatility.
Sortino1.411.03FTECReturn above Treasury bills per unit of downside deviation.
Calmar0.630.40FTECAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 677 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

36%

By the books each fund has filed, FTEC and SCHB hold 36% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Aug 31, 2026.

0 half 100%

half

36% in common

Positions both hold · largest shared weight first FTEC SCHB
NVIDIA Corp 17.09% 7.20%
Apple Inc 16.21% 6.27%
Microsoft Corp 10.93% 5.08%
Broadcom Inc 4.20% 2.36%
Micron Technology Inc 3.82% 1.46%
Advanced Micro Devices Inc 3.18% 1.03%
Intel Corp 1.65% 0.59%
Cisco Systems Inc 1.92% 0.59%
Palantir Technologies Inc 1.13% 0.58%
Lam Research Corp 1.54% 0.51%
Applied Materials Inc 1.69% 0.49%
Palo Alto Networks Inc 1.17% 0.42%
Only in one fund ↓
Only in FTEC
JFrog Ltd 0.09%
Pagaya Technologies Ltd 0.01%
Asana Inc 0.01%
AXT Inc 0.00%
SkyWater Technology Inc 0.00%
Via Transportation Inc 0.00%
Arteris Inc 0.00%
Bel Fuse Inc 0.00%
Only in SCHB
Amazon.com Inc 3.42%
Alphabet Inc 2.68%
Alphabet Inc 2.13%
Meta Platforms Inc 1.69%
Tesla Inc 1.40%
JPMorgan Chase & Co 1.28%
Berkshire Hathaway Inc 1.25%
Eli Lilly & Co 1.23%
Check overlap with more funds →

Side by side

FTEC Fidelity MSCI Information Technology Index ETF SCHB Schwab U.S. Broad Market ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI Information Technology Tracks an index of US broad market
Total return, 1 year +25.0% +13.4%
Its benchmark over the same days +24.7% (VGT) not measured
Gap to its benchmark +0.3 pts vs VGT not measured
Expense ratio 0.08% 0.03%
Already in the S&P 500 87.8% 88.0%
Holdings 281 2372
Net assets, FTEC as of Sep 30, 2026 and SCHB as of Aug 31, 2026 $22.1bn $44.6bn

FTEC and SCHB on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Client brief · page 1 of 2 Report BR-84589B5566

FTEC and SCHB do different jobs. What does each one do in a portfolio?

  1. What each follows. FTEC follows MSCI USA IMI Information Technology 25/50 Index and SCHB follows Dow Jones U.S. Broad Stock Market Index.
  2. Holdings in common. 36% of the weight is in the same securities (holdings dated Jul 31, 2026 and Aug 31, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 FTEC returned +25.0% and SCHB +13.4% with distributions reinvested, a gap of 11.6 points.

Data as of Oct 28, 2026.

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About each fund
FTEC

FTEC tracks the MSCI Information Technology. Over the year to Oct 28, 2026 it returned +25.0% with distributions reinvested, against +24.7% for its benchmark, the MSCI USA IMI Information Technology 25/50 Index. The prospectus expense ratio is 0.08% a year. By its holdings filed for Jul 31, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 281 positions, with the top ten at 62.2%. It sat 4.9% below its high of Oct 6, 2026 on Oct 28, 2026.

SCHB

SCHB tracks an index of US broad market. Over the year to Oct 28, 2026 it returned +13.4% 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, FTEC or SCHB?
In the year to Oct 28, 2026, with distributions reinvested, FTEC returned +25.0% and SCHB +13.4%.
Which is cheaper, FTEC or SCHB?
SCHB is cheaper, by 0.05 percentage points a year. That is about $5 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FTEC and SCHB overlap with the S&P 500?
By their latest filed holdings, 88% of FTEC and 88% of SCHB by weight is stocks the S&P 500 already holds.
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ETFIQ, FTEC against SCHB, data as of Oct 28, 2026. https://etfiq.com/compare/any/ftec-vs-schb

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