Data as of Oct 28, 2026.
SCHG vs VLUE: Differences, Returns & Fees
Over the year to Oct 28, 2026, SCHG returned +6.8% to VLUE's +54.7%; 4% of their weight is in the same names.
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Net assets: $63.0bn on Aug 31, 2026 for Schwab U.S. Large-Cap Growth ETF, and $9.4bn on Oct 28, 2026 for iShares MSCI USA Value Factor ETF.
Pair scorecard
SCHG costs 0.11 points a year less; their one-year returns differ by 47.9 points.
| Measure | SCHG | VLUE |
|---|---|---|
| Return | ||
| Total return, 1 year | +6.8% | +54.7% |
| Drawdown | ||
| Below its high | 3.5%, high on Oct 6, 2026 | |
| Benchmark | ||
| What it tracks | Dow Jones U.S. Large-Cap Growth Total Stock Market Index | MSCI USA Enhanced Value Index |
| Cost and size | ||
| Expense ratio | 0.04% | 0.15% |
| Net assets, SCHG as of Aug 31, 2026 and VLUE as of Oct 28, 2026 | $63.0bn | $9.4bn |
| Holdings | ||
| Holdings in common | 4% | |
| Top ten holdings, share of the fund | 51.0% | 42.8% |
Holdings in common uses holdings dated Aug 31, 2026 and Oct 27, 2026. Method
Risk and return
Apr 26, 2013 to Oct 23, 2026 · 704 weekly returnsEach against its own benchmark: SCHG against IVV, Dec 18, 2009 to Oct 23, 2026; VLUE against MLRG, Apr 26, 2013 to Oct 23, 2026.
SCHG returned more: +729.4% to +429.0%. VLUE swung slightly less: 18.3% to 18.7%. SCHG fell slightly less at its worst: −34.2% to −37.5%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | SCHG | VLUE | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +729.4% | +429.0% | SCHG | Price change plus distributions, reinvested. |
| Annualized | +16.9% | +13.1% | SCHG | Total return as a yearly rate. |
| Price return | +643.8% | +280.4% | SCHG | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 18.7% | 18.3% | VLUE (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 12.5% | 12.7% | Tie | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −34.2% | −37.5% | SCHG (slight) | Deepest fall from a high to the low after it. |
| Upside capture | 121.1% | 96.2% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 108.1% | 98.4% | Share of its benchmark's fall taken in the weeks it fell. Lower is better. | |
| Beta | 1.10 | 1.00 | Not an edge | How far it moves for each 1% its benchmark moves. |
| R squared | 0.92 | 0.79 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | 0.83 | 0.66 | SCHG | Return above Treasury bills per unit of volatility. |
| Sortino | 1.24 | 0.95 | SCHG | Return above Treasury bills per unit of downside deviation. |
| Treynor | 0.138 | 0.121 | Return above Treasury bills per unit of beta. | |
| Calmar | 0.49 | 0.35 | SCHG | Annualized return divided by the max drawdown. |
| Against the benchmark | ||||
| Benchmark | IVV | MLRG | The ETF each fund is measured against. | |
| Alpha | +0.8% a year | −0.2% a year | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | 0.65 | −0.07 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −1.7% to +3.4% | −4.7% to +4.4% | Includes zero | The 95% range for the yearly alpha. |
| Information ratio | 0.40 | −0.01 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 5.5% | 8.4% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 704 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, SCHG and VLUE hold 4% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.
half
4% in common
Only in one fund ↓
Side by side
SCHG and VLUE on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
SCHG and VLUE 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 VLUE follows MSCI USA Enhanced Value Index.
- Holdings in common. 4% 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 VLUE +54.7% with distributions reinvested, a gap of 47.9 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.
VLUE
VLUE tracks the MSCI USA Value Factor. Over the year to Oct 28, 2026 it returned +54.7% 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 148 positions, with the top ten at 42.8%.
Questions people ask
- Which returned more over the last year, SCHG or VLUE?
- In the year to Oct 28, 2026, with distributions reinvested, SCHG returned +6.8% and VLUE +54.7%.
- Which is cheaper, SCHG or VLUE?
- 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, SCHG against VLUE, data as of Oct 28, 2026. https://etfiq.com/compare/any/schg-vs-vlue
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