Data as of Nov 4, 2026.
GNR vs SCHG: Differences, Returns & Fees
Over the year to Nov 4, 2026, GNR returned +32.9% to SCHG's +5.9%, and SCHG charges 0.04% to GNR's 0.40%.
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Net assets: $5.3bn on Nov 3, 2026 for State Street SPDR S&P Global Natural Resources ETF, and $63.0bn on Aug 31, 2026 for Schwab U.S. Large-Cap Growth ETF.
Pair scorecard
SCHG costs 0.36 points a year less; their one-year returns differ by 27.0 points.
| Measure | GNR | SCHG |
|---|---|---|
| Return | ||
| Total return, 1 year | +32.9% | +5.9% |
| Drawdown | ||
| Below its all-time high | 6.8%, high on Sep 9, 2026 | |
| Below its high | 6.0%, high on Oct 6, 2026 | |
| Benchmark | ||
| What it tracks | Natural resources | Dow Jones U.S. Large-Cap Growth Total Stock Market Index |
| Cost and size | ||
| Expense ratio | 0.40% | 0.04% |
| Net assets, GNR as of Nov 3, 2026 and SCHG as of Aug 31, 2026 | $5.3bn | $63.0bn |
| Active share vs the S&P 500 | 98% | |
| Holdings | ||
| Holdings in common | 1% | |
| Top ten holdings, share of the fund | 36% | 51.0% |
What they share
By the books each fund has filed, GNR and SCHG hold 1% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 3, 2026.
half
1% in common
Only in one fund ↓
Side by side
GNR and SCHG on the fields both publish, as of Nov 4, 2026. Source: ETFIQ.
GNR
By weight, 26% of GNR's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 98%. The top ten holdings are 36% of the fund across 104 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +32.9% with distributions reinvested. It sits 6.8% below its all-time high of Sep 9, 2026.
SCHG
SCHG tracks an index of U.S. Large-Cap Growth. Over the year to Nov 4, 2026 it returned +5.9% with distributions reinvested, against +14.8% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.04% a year. By its holdings filed for Aug 31, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 192 positions, with the top ten at 51.0%. It sat 6.0% below its high of Oct 6, 2026 on Nov 4, 2026.
Questions people ask
- Are GNR and SCHG in the same category?
- GNR is a thematic ETF and SCHG is a stock ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
- Which returned more over the last year, GNR or SCHG?
- In the year to Nov 4, 2026, with distributions reinvested, GNR returned +32.9% and SCHG +5.9%.
- Which is cheaper, GNR or SCHG?
- SCHG is cheaper, by 0.36 percentage points a year. That is about $36 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, GNR against SCHG, data as of Nov 4, 2026. https://etfiq.com/compare/any/gnr-vs-schg
ETFIQ. (Nov 4, 2026). GNR against SCHG. Retrieved from https://etfiq.com/compare/any/gnr-vs-schg
[GNR against SCHG (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/any/gnr-vs-schg)
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