MTUM vs SCHK: Differences, Returns & Fees
MTUM and SCHK hold 23% of their weight in the same names, and MTUM returned +25.8% over the year. Net assets: $20.3bn on Oct 9, 2026 for iShares MSCI USA Momentum Factor ETF, and $5.7bn on May 31, 2026 for Schwab 1000 Index ETF.
SCHK costs 0.12 points a year less; their one-year returns differ by 8.9 points; MTUM is 3.8 times larger.
| MTUM | SCHK | |
|---|---|---|
| Expense ratio | 0.15% | 0.03% |
| Net assets, as of Feb 28, 2025 | $15.3bn | $4.0bn |
| Total return, 1 year | +25.8% | +16.9% |
| What it tracks | MSCI USA Momentum SR Variant Index | Schwab 1000 Index |
| Holdings in common | 23% | |
| Top ten holdings, share of the fund | 36.1% | 36.2% |
| Below its high | 7.1%, high on Jun 22, 2026 | |
Holdings in common uses holdings dated May 31, 2026 and Oct 9, 2026.
What they hold in common
By the books each fund has filed, MTUM and SCHK hold 23% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026 and Oct 9, 2026.
half
23% in common
On the same fields
MTUM and SCHK on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.
About MTUM
MTUM tracks the MSCI USA Momentum Factor. Over the year to Oct 9, 2026 it returned +25.8% with distributions reinvested. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 9, 2026, 93% of the fund by weight is stocks the S&P 500 also holds, across 126 positions, with the top ten at 36.1%. It sat 7.1% below its high of Jun 22, 2026 on Oct 9, 2026.
About SCHK
SCHK tracks an index. Over the year to Oct 9, 2026 it returned +16.9% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings filed for May 31, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 986 positions, with the top ten at 36.2%.
Questions people ask
- Which returned more over the last year, MTUM or SCHK?
- In the year to Oct 9, 2026, with distributions reinvested, MTUM returned +25.8% and SCHK +16.9%.
- Which is cheaper, MTUM or SCHK?
- SCHK is cheaper, by 0.12 percentage points a year. That is about $12 on $10,000 held for a year. Fees come from each fund's prospectus.
ETFIQ links to the documents behind every figure; a link is not an endorsement. 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, MTUM against SCHK, data as of Oct 9, 2026. https://etfiq.com/compare/any/mtum-vs-schk
ETFIQ. (Oct 9, 2026). MTUM against SCHK. Retrieved from https://etfiq.com/compare/any/mtum-vs-schk
[MTUM against SCHK (ETFIQ, Oct 9, 2026)](https://etfiq.com/compare/any/mtum-vs-schk)
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