Data as of Oct 28, 2026.
SCHG vs XOVR: Differences, Returns & Fees
Over the year to Oct 28, 2026, SCHG returned +6.8% to XOVR's −3.0%; 22% 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 $2.2bn on Jun 30, 2026 for ERShares Private-Public Crossover ETF.
Pair scorecard
SCHG costs 1.77 points a year less; their one-year returns differ by 9.8 points.
| Measure | SCHG | XOVR |
|---|---|---|
| Return | ||
| Total return, 1 year | +6.8% | −3.0% |
| Drawdown | ||
| Below its high | 3.5%, high on Oct 6, 2026 | 6.5%, high on Oct 5, 2026 |
| Benchmark | ||
| What it tracks | Dow Jones U.S. Large-Cap Growth Total Stock Market Index | No index, actively managed |
| Cost and size | ||
| Expense ratio | 0.04% | 1.81% |
| Net assets, SCHG as of Aug 31, 2026 and XOVR as of Jun 30, 2026 | $63.0bn | $2.2bn |
| Holdings | ||
| Holdings in common | 22% | |
| Top ten holdings, share of the fund | 51.0% | 63.1% |
Holdings in common uses holdings dated Jun 30, 2026 and Aug 31, 2026. Method
Risk and return
Nov 17, 2017 to Oct 23, 2026 · 466 weekly returnsSCHG returned more: +329.8% to +138.8%. SCHG swung less: 21.4% to 26.7%. SCHG fell less at its worst: −34.2% to −56.3%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | SCHG | XOVR | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +329.8% | +138.8% | SCHG | Price change plus distributions, reinvested. |
| Annualized | +17.7% | +10.2% | SCHG | Total return as a yearly rate. |
| Price return | +306.2% | +37.1% | SCHG | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 21.4% | 26.7% | SCHG | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 14.3% | 18.5% | SCHG | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −34.2% | −56.3% | SCHG | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.74 | 0.40 | SCHG | Return above Treasury bills per unit of volatility. |
| Sortino | 1.11 | 0.57 | SCHG | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.52 | 0.18 | SCHG | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 466 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, SCHG and XOVR hold 22% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Aug 31, 2026.
half
22% in common
Only in one fund ↓
Side by side
SCHG and XOVR on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
SCHG and XOVR are built for the same job. How do they differ in cost, holdings and results?
- What each follows. SCHG follows Dow Jones U.S. Large-Cap Growth Total Stock Market Index and XOVR follows No index, actively managed.
- Holdings in common. 22% of the weight is in the same securities (holdings dated Aug 31, 2026 and Jun 30, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 SCHG returned +6.8% and XOVR −3.0% with distributions reinvested, a gap of 9.8 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.
XOVR
XOVR is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned −3.0% with distributions reinvested. The prospectus expense ratio is 1.81% a year. By its holdings filed for Jun 30, 2026, 43% of the fund by weight is stocks the S&P 500 also holds, across 32 positions, with the top ten at 63.1%. It sat 6.5% below its high of Oct 5, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, SCHG or XOVR?
- In the year to Oct 28, 2026, with distributions reinvested, SCHG returned +6.8% and XOVR −3.0%.
- Which is cheaper, SCHG or XOVR?
- SCHG is cheaper, by 1.77 percentage points a year. That is about $177 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 XOVR, data as of Oct 28, 2026. https://etfiq.com/compare/any/schg-vs-xovr
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