Data as of Oct 28, 2026.
SCHG vs SOXX: Differences, Returns & Fees
Over the year to Oct 28, 2026, SCHG returned +6.8% to SOXX's +72.0%, and SCHG charges 0.04% to SOXX's 0.33%.
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Net assets: $63.0bn on Aug 31, 2026 for Schwab U.S. Large-Cap Growth ETF, and $48.3bn on Oct 27, 2026 for iShares Semiconductor ETF.
Pair scorecard
SCHG costs 0.29 points a year less; their one-year returns differ by 65.2 points.
| Measure | SCHG | SOXX |
|---|---|---|
| Return | ||
| Total return, 1 year | +6.8% | +72.0% |
| Drawdown | ||
| Below its high | 3.5%, high on Oct 6, 2026 | |
| Below its all-time high | 20.3%, high on Jun 22, 2026 | |
| Against its benchmark | ||
| What it tracks | Dow Jones U.S. Large-Cap Growth Total Stock Market Index | Semiconductors |
| Against its benchmark, 1 year | ahead by 58.7 pts | |
| Cost and size | ||
| Expense ratio | 0.04% | 0.33% |
| Net assets, SCHG as of Aug 31, 2026 and SOXX as of Oct 27, 2026 | $63.0bn | $48.3bn |
| Active share vs the S&P 500 | 82% | |
| Holdings | ||
| Holdings in common | 15% | |
| Top ten holdings, share of the fund | 51.0% | 62% |
Holdings in common uses holdings dated Aug 31, 2026 and Oct 27, 2026. Method
Risk and return
Dec 18, 2009 to Oct 23, 2026 · 879 weekly returnsEach against its own benchmark: SCHG against IVV, Dec 18, 2009 to Oct 23, 2026; SOXX against PBUS, Sep 29, 2017 to Oct 23, 2026.
SOXX returned more: +3,517.3% to +1,156.7%. SCHG swung less: 18.5% to 28.1%. SCHG fell less at its worst: −34.2% to −44.4%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | SCHG | SOXX | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +1,156.7% | +3,517.3% | SOXX | Price change plus distributions, reinvested. |
| Annualized | +16.2% | +23.6% | SOXX | Total return as a yearly rate. |
| Price return | +988.8% | +2,915.1% | SOXX | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 18.5% | 28.1% | SCHG | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 12.5% | 18.7% | SCHG | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −34.2% | −44.4% | SCHG | Deepest fall from a high to the low after it. |
| Upside capture | 121.1% | 212.4% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 108.1% | 123.4% | Share of its benchmark's fall taken in the weeks it fell. Lower is better. | |
| Beta | 1.10 | 1.38 | Not an edge | How far it moves for each 1% its benchmark moves. |
| R squared | 0.92 | 0.59 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | 0.82 | 0.84 | SOXX (slight) | Return above Treasury bills per unit of volatility. |
| Sortino | 1.22 | 1.27 | SOXX (slight) | Return above Treasury bills per unit of downside deviation. |
| Treynor | 0.138 | 0.200 | Return above Treasury bills per unit of beta. | |
| Calmar | 0.47 | 0.53 | SOXX | Annualized return divided by the max drawdown. |
| Against the benchmark | ||||
| Benchmark | IVV | PBUS | The ETF each fund is measured against. | |
| Alpha | +0.8% a year | +10.2% a year | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | 0.65 | 1.48 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −1.7% to +3.4% | −3.3% to +23.7% | Includes zero | The 95% range for the yearly alpha. |
| Information ratio | 0.40 | 0.69 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 5.5% | 21.7% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 879 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, SCHG and SOXX hold 15% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.
half
15% in common
Only in one fund ↓
Side by side
SCHG and SOXX on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
SCHG and SOXX do different jobs. What does each one do in a portfolio?
- What each follows. SCHG follows Dow Jones U.S. Large-Cap Growth Total Stock Market Index and SOXX follows Semiconductors.
- Holdings in common. 15% 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 SCHG returned +6.8% and SOXX +72.0% with distributions reinvested, a gap of 65.2 points.
Data as of Oct 28, 2026.
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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.
SOXX
By weight, 74% of SOXX's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 82%. The top ten holdings are 62% of the fund across 31 positions, as published by its issuer for Oct 27, 2026. Over the year to Oct 28, 2026 the fund returned +72.0% with distributions reinvested against +13.3% for its benchmark, the MSCI USA Index, so a holder was ahead by 58.7 pts. It sits 20.3% below its all-time high of Jun 22, 2026.
Questions people ask
- Are SCHG and SOXX in the same category?
- SCHG is a stock ETF and SOXX is a thematic ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
- Which returned more over the last year, SCHG or SOXX?
- In the year to Oct 28, 2026, with distributions reinvested, SCHG returned +6.8% and SOXX +72.0%.
- Which is cheaper, SCHG or SOXX?
- SCHG is cheaper, by 0.29 percentage points a year. That is about $29 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, SCHG against SOXX, data as of Oct 28, 2026. https://etfiq.com/compare/any/schg-vs-soxx
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[SCHG against SOXX (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/schg-vs-soxx)
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