Data as of Oct 28, 2026.
QUAL vs SCHG: Differences, Returns & Fees
Over the year to Oct 28, 2026, QUAL returned +13.1% to SCHG's +6.8%; 45% of their weight is in the same names.
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Net assets: $48.2bn on Oct 28, 2026 for iShares MSCI USA Quality Factor ETF, and $63.0bn on Aug 31, 2026 for Schwab U.S. Large-Cap Growth ETF.
Pair scorecard
SCHG costs 0.11 points a year less; their one-year returns differ by 6.3 points.
| Measure | QUAL | SCHG |
|---|---|---|
| Return | ||
| Total return, 1 year | +13.1% | +6.8% |
| Drawdown | ||
| Below its high | 3.5%, high on Oct 6, 2026 | |
| Benchmark | ||
| What it tracks | MSCI USA Sector Neutral Quality Index | Dow Jones U.S. Large-Cap Growth Total Stock Market Index |
| Cost and size | ||
| Expense ratio | 0.15% | 0.04% |
| Net assets, QUAL as of Oct 28, 2026 and SCHG as of Aug 31, 2026 | $48.2bn | $63.0bn |
| Holdings | ||
| Holdings in common | 45% | |
| Top ten holdings, share of the fund | 44.5% | 51.0% |
Holdings in common uses holdings dated Aug 31, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, QUAL and SCHG hold 45% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.
half
45% in common
Only in one fund ↓
Side by side
QUAL and SCHG on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
QUAL and SCHG do different jobs. What does each one do in a portfolio?
- What each follows. QUAL follows MSCI USA Sector Neutral Quality Index and SCHG follows Dow Jones U.S. Large-Cap Growth Total Stock Market Index.
- Holdings in common. 45% 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 QUAL returned +13.1% and SCHG +6.8% with distributions reinvested, a gap of 6.3 points.
Data as of Oct 28, 2026.
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QUAL
QUAL tracks the MSCI USA Quality Factor. Over the year to Oct 28, 2026 it returned +13.1% with distributions reinvested, against +13.6% for its benchmark, the MSCI USA Index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 27, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 119 positions, with the top ten at 44.5%.
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, QUAL or SCHG?
- In the year to Oct 28, 2026, with distributions reinvested, QUAL returned +13.1% and SCHG +6.8%.
- Which is cheaper, QUAL or SCHG?
- SCHG is cheaper, by 0.11 percentage points a year. That is about $11 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, QUAL against SCHG, data as of Oct 28, 2026. https://etfiq.com/compare/any/qual-vs-schg
ETFIQ. (Oct 28, 2026). QUAL against SCHG. Retrieved from https://etfiq.com/compare/any/qual-vs-schg
[QUAL against SCHG (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/qual-vs-schg)
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