Data as of Oct 28, 2026.
SCHA vs XSMO: Differences, Returns & Fees
Over the year to Oct 28, 2026, SCHA returned +17.8% to XSMO's +11.8%; 8% 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 $2.8bn on Oct 27, 2026 for Invesco S&P SmallCap Momentum ETF.
Pair scorecard
SCHA costs 0.32 points a year less; their one-year returns differ by 6.0 points.
| Measure | SCHA | XSMO |
|---|---|---|
| Return | ||
| Total return, 1 year | +17.8% | +11.8% |
| Drawdown | ||
| Below its high | 7.9%, high on Jun 30, 2026 | 12.5%, high on Jun 30, 2026 |
| Benchmark | ||
| What it tracks | Dow Jones U.S. Small-Cap Total Stock Market Index | S&P SmallCap 600 Momentum Index |
| Cost and size | ||
| Expense ratio | 0.03% | 0.35% |
| Net assets, SCHA as of Aug 31, 2026 and XSMO as of Oct 27, 2026 | $22.6bn | $2.8bn |
| Holdings | ||
| Holdings in common | 8% | |
| Top ten holdings, share of the fund | 10.1% | 23.3% |
Holdings in common uses holdings dated Aug 31, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, SCHA and XSMO hold 8% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.
half
8% in common
Only in one fund ↓
Side by side
SCHA and XSMO on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
SCHA and XSMO are built for the same job. How do they differ in cost, holdings and results?
- What each follows. SCHA follows Dow Jones U.S. Small-Cap Total Stock Market Index and XSMO follows S&P SmallCap 600 Momentum Index.
- Holdings in common. 8% of the weight is in the same securities (holdings dated Aug 31, 2026 and Oct 27, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 SCHA returned +17.8% and XSMO +11.8% with distributions reinvested, a gap of 6.0 points.
Data as of Oct 28, 2026.
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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.
XSMO
XSMO tracks an index. Over the year to Oct 28, 2026 it returned +11.8% with distributions reinvested. The prospectus expense ratio is 0.35% 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 116 positions, with the top ten at 23.3%. It sat 12.5% below its high of Jun 30, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, SCHA or XSMO?
- In the year to Oct 28, 2026, with distributions reinvested, SCHA returned +17.8% and XSMO +11.8%.
- Which is cheaper, SCHA or XSMO?
- SCHA is cheaper, by 0.32 percentage points a year. That is about $32 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, SCHA against XSMO, data as of Oct 28, 2026. https://etfiq.com/compare/any/scha-vs-xsmo
ETFIQ. (Oct 28, 2026). SCHA against XSMO. Retrieved from https://etfiq.com/compare/any/scha-vs-xsmo
[SCHA against XSMO (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/scha-vs-xsmo)
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