Data as of Oct 28, 2026.
IUS vs SCHV: Differences, Returns & Fees
Over the year to Oct 28, 2026, IUS returned +25.9% to SCHV's +20.8%; 47% of their weight is in the same names.
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Net assets: $1.0bn on Oct 27, 2026 for Invesco RAFI Strategic US ETF, and $15.7bn on Aug 31, 2026 for Schwab U.S. Large-Cap Value ETF.
Pair scorecard
SCHV costs 0.15 points a year less; their one-year returns differ by 5.1 points.
| Measure | IUS | SCHV |
|---|---|---|
| Return | ||
| Total return, 1 year | +25.9% | +20.8% |
| Benchmark | ||
| What it tracks | Invesco Strategic US Index | Dow Jones U.S. Large-Cap Value Total Stock Market Index |
| Cost and size | ||
| Expense ratio | 0.19% | 0.04% |
| Net assets, IUS as of Oct 27, 2026 and SCHV as of Aug 31, 2026 | $1.0bn | $15.7bn |
| Holdings | ||
| Holdings in common | 47% | |
| Top ten holdings, share of the fund | 27.2% | 20.3% |
Holdings in common uses holdings dated Aug 31, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, IUS and SCHV hold 47% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.
half
47% in common
Only in one fund ↓
Side by side
IUS and SCHV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
IUS and SCHV are built for the same job. How do they differ in cost, holdings and results?
- What each follows. IUS follows Invesco Strategic US Index and SCHV follows Dow Jones U.S. Large-Cap Value Total Stock Market Index.
- Holdings in common. 47% 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 IUS returned +25.9% and SCHV +20.8% with distributions reinvested, a gap of 5.1 points.
Data as of Oct 28, 2026.
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Over the year to Oct 28, 2026 it returned +25.9% with distributions reinvested, against +13.3% for its benchmark, the Russell 3000 Index.
IUS tracks an index. The prospectus expense ratio is 0.19% a year. By its holdings published by its issuer for Oct 27, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 536 positions, with the top ten at 27.2%.
SCHV
SCHV tracks an index. Over the year to Oct 28, 2026 it returned +20.8% 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, 90% of the fund by weight is stocks the S&P 500 also holds, across 555 positions, with the top ten at 20.3%.
Questions people ask
- Which returned more over the last year, IUS or SCHV?
- In the year to Oct 28, 2026, with distributions reinvested, IUS returned +25.9% and SCHV +20.8%.
- Which is cheaper, IUS or SCHV?
- SCHV is cheaper, by 0.15 percentage points a year. That is about $15 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, IUS against SCHV, data as of Oct 28, 2026. https://etfiq.com/compare/any/ius-vs-schv
ETFIQ. (Oct 28, 2026). IUS against SCHV. Retrieved from https://etfiq.com/compare/any/ius-vs-schv
[IUS against SCHV (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/ius-vs-schv)
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