Data as of Oct 28, 2026.

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PFF vs SCHG: Differences, Returns & Fees

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Over the year to Oct 28, 2026, PFF returned −4.2% to SCHG's +6.8%; 5% of their weight is in the same names.

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Net assets: $11.8bn on Oct 27, 2026 for iShares Preferred and Income Securities ETF, and $63.0bn on Aug 31, 2026 for Schwab U.S. Large-Cap Growth ETF.

At a glance
−4.2%
PFF total return, 1 year
+6.8%
SCHG total return, 1 year
0.45%
PFF expense ratio
0.04%
SCHG expense ratio

Pair scorecard

SCHG costs 0.41 points a year less; their one-year returns differ by 11.0 points.

PFF vs SCHG: Differences, Returns & Fees
MeasurePFFSCHG
Return
Total return, 1 year−4.2%+6.8%
Drawdown
Below its high7.1%, high on May 8, 20263.5%, high on Oct 6, 2026
Benchmark
What it tracksICE Exchange-Listed Preferred & Hybrid Securities IndexDow Jones U.S. Large-Cap Growth Total Stock Market Index
Cost and size
Expense ratio0.45%0.04%
Net assets, PFF as of Oct 27, 2026 and SCHG as of Aug 31, 2026$11.8bn$63.0bn
Holdings
Holdings in common5%
Top ten holdings, share of the fund22.7%51.0%

Holdings in common uses holdings dated Aug 31, 2026 and Oct 27, 2026. Method

What they share

5%

By the books each fund has filed, PFF and SCHG hold 5% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.

0 half 100%

half

5% in common

Positions both hold · largest shared weight first PFF SCHG
ALPHABET INC 2.31% 3.97%
ALPHABET INC 2.26% 3.16%
KKR & CO INC 1.08% 0.29%
APOLLO GLOBAL MANAGEMENT INC 0.30% 0.24%
STRATEGY INC 3.53% 0.17%
SUPER MICRO COMPUTER INC 2.27% 0.08%
Only in one fund ↓
Only in PFF
BOEING CO 3.11%
HEWLETT PACKARD ENTERPRISE CONV PR 2.36%
WELLS FARGO & COMPANY SERIES L 2.14%
ORACLE CORPORATION 2.06%
BANK OF AMERICA CORP 1.43%
CITIGROUP CAPITAL XIII 1.22%
NEXTERA ENERGY INC 1.06%
NEXTERA ENERGY UNITS 1.04%
Only in SCHG
NVIDIA Corp 10.67%
Apple Inc 9.29%
Microsoft Corp 7.52%
Amazon.com Inc 5.07%
Broadcom Inc 3.50%
Eli Lilly & Co 2.93%
Meta Platforms Inc 2.51%
Visa Inc 2.43%
Check overlap with more funds →

Side by side

PFF iShares Preferred and Income Securities ETF SCHG Schwab U.S. Large-Cap Growth ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of Preferred and Income Securities Tracks an index of U.S. Large-Cap Growth
Total return, 1 year −4.2% +6.8%
Its benchmark over the same days +13.6% (MLRG) +13.7% (IVV)
Gap to its benchmark −17.8 pts vs MLRG −6.9 pts vs IVV
Expense ratio 0.45% 0.04%
Already in the S&P 500 0.0% 94.7%
Holdings 453 192
Net assets, PFF as of Oct 27, 2026 and SCHG as of Aug 31, 2026 $11.8bn $63.0bn

PFF and SCHG on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
PFF

PFF tracks an index of Preferred and Income Securities. Over the year to Oct 28, 2026 it returned −4.2% with distributions reinvested, against +13.6% for its benchmark, the MSCI USA Index. The prospectus expense ratio is 0.45% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 453 positions, with the top ten at 22.7%. It sat 7.1% below its high of May 8, 2026 on Oct 28, 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

Which returned more over the last year, PFF or SCHG?
In the year to Oct 28, 2026, with distributions reinvested, PFF returned −4.2% and SCHG +6.8%.
Which is cheaper, PFF or SCHG?
SCHG is cheaper, by 0.41 percentage points a year. That is about $41 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do PFF and SCHG overlap with the S&P 500?
By their latest filed holdings, 0% of PFF and 95% of SCHG by weight is stocks the S&P 500 already holds.
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ETFIQ, PFF against SCHG, data as of Oct 28, 2026. https://etfiq.com/compare/any/pff-vs-schg

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