Data as of Oct 28, 2026.
IDEF vs SCHG: Differences, Returns & Fees
Over the year to Oct 28, 2026, IDEF returned −5.7% to SCHG's +6.8%, and SCHG charges 0.04% to IDEF's 0.55%.
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Net assets: $3.7bn on Oct 28, 2026 for iShares Defense Industrials and Tech Active ETF, and $63.0bn on Aug 31, 2026 for Schwab U.S. Large-Cap Growth ETF.
Pair scorecard
SCHG costs 0.51 points a year less; their one-year returns differ by 12.5 points.
| Measure | IDEF | SCHG |
|---|---|---|
| Return | ||
| Total return, 1 year | −5.7% | +6.8% |
| Drawdown | ||
| Below its all-time high | 17.0%, high on Mar 2, 2026 | |
| Below its high | 3.5%, high on Oct 6, 2026 | |
| Benchmark | ||
| What it tracks | Defense | Dow Jones U.S. Large-Cap Growth Total Stock Market Index |
| Cost and size | ||
| Expense ratio | 0.55% | 0.04% |
| Net assets, IDEF as of Oct 28, 2026 and SCHG as of Aug 31, 2026 | $3.7bn | $63.0bn |
| Active share vs the S&P 500 | 92% | |
| Holdings | ||
| Holdings in common | 8% | |
| Top ten holdings, share of the fund | 37% | 51.0% |
Holdings in common uses holdings dated Aug 31, 2026 and Oct 27, 2026. Method
Risk and return
May 30, 2025 to Oct 23, 2026 · 73 weekly returnsSCHG returned more: +27.1% to +14.9%. SCHG swung less: 16.1% to 22.4%. SCHG fell less at its worst: −15.4% to −17.1%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | IDEF | SCHG | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +14.9% | +27.1% | SCHG | Price change plus distributions, reinvested. |
| Annualized | +10.4% | +18.6% | SCHG | Total return as a yearly rate. |
| Price return | +14.5% | +26.3% | SCHG | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 22.4% | 16.1% | SCHG | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 14.7% | 9.8% | SCHG | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −17.1% | −15.4% | SCHG | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.38 | 0.90 | SCHG | Return above Treasury bills per unit of volatility. |
| Sortino | 0.58 | 1.49 | SCHG | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.61 | 1.21 | SCHG | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 73 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, IDEF and SCHG hold 8% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.
half
8% in common
Only in one fund ↓
Side by side
IDEF and SCHG on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
IDEF and SCHG do different jobs. What does each one do in a portfolio?
- What each follows. IDEF follows Defense and SCHG follows Dow Jones U.S. Large-Cap Growth Total Stock Market Index.
- Holdings in common. 8% of the weight is in the same securities (holdings dated Oct 27, 2026 and Aug 31, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 IDEF returned −5.7% and SCHG +6.8% with distributions reinvested, a gap of 12.5 points.
Data as of Oct 28, 2026.
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IDEF
By weight, 42% of IDEF's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 92%. The top ten holdings are 37% of the fund across 155 positions, as published by its issuer for Oct 27, 2026. Over the year to Oct 28, 2026 the fund returned −5.7% with distributions reinvested. It sits 17.0% below its all-time high of Mar 2, 2026.
SCHG
SCHG tracks an index of U.S. Large-Cap Growth. Over the year to Oct 28, 2026 it returned +6.8% with distributions reinvested, against +13.7% 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 3.5% below its high of Oct 6, 2026 on Oct 28, 2026.
Questions people ask
- Are IDEF and SCHG in the same category?
- IDEF 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, IDEF or SCHG?
- In the year to Oct 28, 2026, with distributions reinvested, IDEF returned −5.7% and SCHG +6.8%.
- Which is cheaper, IDEF or SCHG?
- SCHG is cheaper, by 0.51 percentage points a year. That is about $51 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, IDEF against SCHG, data as of Oct 28, 2026. https://etfiq.com/compare/any/idef-vs-schg
ETFIQ. (Oct 28, 2026). IDEF against SCHG. Retrieved from https://etfiq.com/compare/any/idef-vs-schg
[IDEF against SCHG (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/idef-vs-schg)
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