Data as of Oct 28, 2026.

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SCHA vs SLYG: Differences, Returns & Fees

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Over the year to Oct 28, 2026, SCHA returned +17.8% to SLYG's +15.6%; 23% of their weight is in the same names.

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Net assets: $22.6bn on Aug 31, 2026 for Schwab U.S. Small-Cap ETF, and $4.7bn on Oct 27, 2026 for State Street SPDR S & P 600 Small Cap Growth ETF.

At a glance
+17.8%
SCHA total return, 1 year
+15.6%
SLYG total return, 1 year
0.03%
SCHA expense ratio
0.15%
SLYG expense ratio

Pair scorecard

SCHA costs 0.12 points a year less; their one-year returns differ by 2.2 points.

SCHA vs SLYG: Differences, Returns & Fees
MeasureSCHASLYG
Return
Total return, 1 year+17.8%+15.6%
Drawdown
Below its high7.9%, high on Jun 30, 20268.2%, high on Aug 4, 2026
Benchmark
What it tracksDow Jones U.S. Small-Cap Total Stock Market IndexS&P SmallCap 600 Growth Index
Cost and size
Expense ratio0.03%0.15%
Net assets, SCHA as of Aug 31, 2026 and SLYG as of Oct 27, 2026$22.6bn$4.7bn
Holdings
Holdings in common23%
Top ten holdings, share of the fund10.1%9.7%

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

What they share

23%

By the books each fund has filed, SCHA and SLYG hold 23% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.

0 half 100%

half

23% in common

Positions both hold · largest shared weight first SCHA SLYG
Glaukos Corp 0.22% 0.90%
Viasat Inc 0.19% 1.18%
Protagonist Therapeutics Inc 0.19% 1.11%
Ryman Hospitality Properties Inc 0.18% 1.10%
Element Solutions Inc 0.17% 0.49%
Alkermes PLC 0.16% 0.91%
Armstrong World Industries Inc 0.15% 0.80%
StoneX Group Inc 0.15% 0.74%
Federal Signal Corp 0.15% 0.86%
TG Therapeutics Inc 0.15% 0.98%
Zurn Elkay Water Solutions Corp 0.15% 0.89%
ESCO Technologies Inc 0.15% 0.75%
Only in one fund ↓
Only in SCHA
Sandisk Corp 4.87%
Lumentum Holdings Inc 1.49%
Revolution Medicines Inc 0.86%
ATI Inc 0.58%
Coeur Mining Inc 0.45%
Guardant Health Inc 0.44%
MACOM Technology Solutions Holdings Inc 0.36%
MKS Inc 0.36%
Only in SLYG
ETSY INC 0.91%
MARKETAXESS HOLDINGS INC 0.38%
MOBILITY GLOBAL INC 0.29%
AXT INC 0.24%
MSG RANGERS CORP 0.19%
ADT INC 0.15%
CONTRA APELLIS PHARMAC 0.00%
Check overlap with more funds →

Side by side

SCHA Schwab U.S. Small-Cap ETF SLYG State Street SPDR S & P 600 Small Cap Growth ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index
Total return, 1 year +17.8% +15.6%
Its benchmark over the same days +13.7% (IVV) +15.4% (IJT)
Gap to its benchmark +4.1 pts vs IVV +0.2 pts vs IJT
Expense ratio 0.03% 0.15%
Already in the S&P 500 6.6% 0.0%
Holdings 1705 350
Net assets, SCHA as of Aug 31, 2026 and SLYG as of Oct 27, 2026 $22.6bn $4.7bn

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

Client brief · page 1 of 2 Report BR-76A0B69765

SCHA and SLYG are built for the same job. How do they differ in cost, holdings and results?

  1. What each follows. SCHA follows Dow Jones U.S. Small-Cap Total Stock Market Index and SLYG follows S&P SmallCap 600 Growth Index.
  2. Holdings in common. 23% of the weight is in the same securities (holdings dated Aug 31, 2026 and Oct 27, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 SCHA returned +17.8% and SLYG +15.6% with distributions reinvested, a gap of 2.2 points.

Data as of Oct 28, 2026.

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About each fund
SCHA

SCHA tracks an index. Over the year to Oct 28, 2026 it returned +17.8% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.03% a year. By its holdings filed for Aug 31, 2026, 7% of the fund by weight is stocks the S&P 500 also holds, across 1,705 positions, with the top ten at 10.1%. It sat 7.9% below its high of Jun 30, 2026 on Oct 28, 2026.

SLYG

SLYG tracks an index. Over the year to Oct 28, 2026 it returned +15.6% with distributions reinvested, against +15.4% for its benchmark, the S&P SmallCap 600 Growth Index. The prospectus expense ratio is 0.15% 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 350 positions, with the top ten at 9.7%. It sat 8.2% below its high of Aug 4, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, SCHA or SLYG?
In the year to Oct 28, 2026, with distributions reinvested, SCHA returned +17.8% and SLYG +15.6%.
Which is cheaper, SCHA or SLYG?
SCHA 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.
How much do SCHA and SLYG overlap with the S&P 500?
By their latest filed holdings, 7% of SCHA and 0% of SLYG by weight is stocks the S&P 500 already holds.
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ETFIQ, SCHA against SLYG, data as of Oct 28, 2026. https://etfiq.com/compare/any/scha-vs-slyg

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