Data as of Oct 28, 2026.
IVV vs SCHG: Differences, Returns & Fees
Over the year to Oct 28, 2026, IVV returned +13.7% to SCHG's +6.8%; 54% of their weight is in the same names.
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Net assets: $885.1bn on Oct 27, 2026 for iShares Core S&P 500 ETF, and $63.0bn on Aug 31, 2026 for Schwab U.S. Large-Cap Growth ETF.
Pair scorecard
IVV costs 0.01 points a year less; their one-year returns differ by 6.9 points.
| Measure | IVV | SCHG |
|---|---|---|
| Return | ||
| Total return, 1 year | +13.7% | +6.8% |
| Drawdown | ||
| Below its high | 3.5%, high on Oct 6, 2026 | |
| Benchmark | ||
| What it tracks | S&P 500 | Dow Jones U.S. Large-Cap Growth Total Stock Market Index |
| Cost and size | ||
| Expense ratio | 0.03% | 0.04% |
| Net assets, IVV as of Oct 27, 2026 and SCHG as of Aug 31, 2026 | $885.1bn | $63.0bn |
| Holdings | ||
| Holdings in common | 54% | |
| Top ten holdings, share of the fund | 38.1% | 51.0% |
Holdings in common uses holdings dated Aug 31, 2026 and Oct 27, 2026. Method
Risk and return
Dec 18, 2009 to Oct 23, 2026 · 879 weekly returnsEach against its own benchmark: IVV against SPY, May 26, 2000 to Oct 23, 2026; SCHG against IVV, Dec 18, 2009 to Oct 23, 2026.
SCHG returned more: +1,156.7% to +833.2%. IVV swung less: 16.1% to 18.5%. IVV fell slightly less at its worst: −31.8% to −34.2%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | IVV | SCHG | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +833.2% | +1,156.7% | SCHG | Price change plus distributions, reinvested. |
| Annualized | +14.1% | +16.2% | SCHG | Total return as a yearly rate. |
| Price return | +586.5% | +988.8% | SCHG | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 16.1% | 18.5% | IVV | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 11.1% | 12.5% | IVV | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −31.8% | −34.2% | IVV (slight) | Deepest fall from a high to the low after it. |
| Upside capture | 99.3% | 121.1% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 99.7% | 108.1% | Share of its benchmark's fall taken in the weeks it fell. Lower is better. | |
| Beta | 0.99 | 1.10 | Not an edge | How far it moves for each 1% its benchmark moves. |
| R squared | 1.00 | 0.92 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | 0.81 | 0.82 | Tie | Return above Treasury bills per unit of volatility. |
| Sortino | 1.17 | 1.22 | SCHG (slight) | Return above Treasury bills per unit of downside deviation. |
| Treynor | 0.081 | 0.138 | Return above Treasury bills per unit of beta. | |
| Calmar | 0.44 | 0.47 | SCHG (slight) | Annualized return divided by the max drawdown. |
| Against the benchmark | ||||
| Benchmark | SPY | IVV | The ETF each fund is measured against. | |
| Alpha | +0.1% a year | +0.8% a year | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | 0.33 | 0.65 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −0.4% to +0.5% | −1.7% to +3.4% | Includes zero | The 95% range for the yearly alpha. |
| Information ratio | 0.00 | 0.40 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 1.2% | 5.5% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 879 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, IVV and SCHG hold 54% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.
half
54% in common
Only in one fund ↓
Side by side
IVV and SCHG on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
IVV and SCHG do different jobs. What does each one do in a portfolio?
- What each follows. IVV follows S&P 500 and SCHG follows Dow Jones U.S. Large-Cap Growth Total Stock Market Index.
- One-year total return. Over 1 year to Oct 28, 2026 IVV returned +13.7% and SCHG +6.8% with distributions reinvested, a gap of 6.9 points.
- Holdings in common (similar). 54% of the weight is in the same securities (holdings dated Oct 27, 2026 and Aug 31, 2026).
Data as of Oct 28, 2026.
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IVV
IVV tracks the S&P 500. Over the year to Oct 28, 2026 it returned +13.7% with distributions reinvested, against +13.6% for its benchmark, the S&P 500. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 505 positions, with the top ten at 38.1%.
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
- Which returned more over the last year, IVV or SCHG?
- In the year to Oct 28, 2026, with distributions reinvested, IVV returned +13.7% and SCHG +6.8%.
- Which is cheaper, IVV or SCHG?
- IVV is cheaper, by 0.01 percentage points a year. That is about $1 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, IVV against SCHG, data as of Oct 28, 2026. https://etfiq.com/compare/any/ivv-vs-schg
ETFIQ. (Oct 28, 2026). IVV against SCHG. Retrieved from https://etfiq.com/compare/any/ivv-vs-schg
[IVV against SCHG (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/ivv-vs-schg)
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