Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

SCHX vs VOOG: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, SCHX returned +13.1% to VOOG's +12.1%; 63% of their weight is in the same names.

askIQ about this page

askIQ about SCHX and VOOG

Net assets: $74.2bn on Aug 31, 2026 for Schwab U.S. Large-Cap ETF, and $27.8bn on Sep 30, 2026 for Vanguard S&P 500 Growth ETF.

At a glance
+13.1%
SCHX total return, 1 year
+12.1%
VOOG total return, 1 year
0.03%
SCHX expense ratio
0.05%
VOOG expense ratio

Pair scorecard

SCHX costs 0.02 points a year less; their one-year returns differ by 1.0 point.

SCHX vs VOOG: Differences, Returns & Fees
MeasureSCHXVOOG
Return
Total return, 1 year+13.1%+12.1%
Drawdown
Below its high4.1%, high on Oct 6, 2026
Benchmark
What it tracksDow Jones U.S. Large-Cap Total Stock Market IndexS&P 500 Growth Index
Cost and size
Expense ratio0.03%0.05%
Net assets, SCHX as of Aug 31, 2026 and VOOG as of Sep 30, 2026$74.2bn$27.8bn
Holdings
Holdings in common63%
Top ten holdings, share of the fund36.0%60.2%

Holdings in common uses holdings dated Aug 31, 2026 and Sep 30, 2026. Method

Risk and return

Sep 17, 2010 to Oct 23, 2026 · 840 weekly returns
SCHX VOOG
Return
Total return edge VOOG +785.1% +1,043.0%
Annualized edge VOOG +14.5% +16.3%
Price return edge VOOG +568.5% +845.5%
Risk
Volatility edge SCHX (slight) 16.1% 17.5%
Max drawdown edge Tie −32.3% −32.0%
Downside capture 100.5% 99.7%
Beta 1.01 1.00
Risk-adjusted
Sharpe edge VOOG (slight) 0.82 0.86
Sortino edge VOOG (slight) 1.20 1.28
Treynor 0.129 0.151
Calmar edge VOOG 0.45 0.51
Against the benchmark
Alpha −0.1% a year +0.1% a year
Alpha t-stat −0.62 0.33
Information ratio −0.05 0.06
Tracking error 0.9% 0.9%

Each against its own benchmark: SCHX against IVV, Nov 13, 2009 to Oct 23, 2026; VOOG against IVW, Sep 17, 2010 to Oct 23, 2026.

Reading

VOOG returned more: +1,043.0% to +785.1%. SCHX swung slightly less: 16.1% to 17.5%. SCHX and VOOG fell about the same at their worst: −32.3% and −32.0%.

Full scorecard

19 measures, with how each is measured
Open ↓
Risk and return: SCHX vs VOOG: Differences, Returns & Fees
MeasureSCHXVOOGEdgeHow it is measured
Return
Total return+785.1%+1,043.0%VOOGPrice change plus distributions, reinvested.
Annualized+14.5%+16.3%VOOGTotal return as a yearly rate.
Price return+568.5%+845.5%VOOGPrice change alone, distributions left out.
Risk
Volatility16.1%17.5%SCHX (slight)Spread of weekly returns, annualized. Lower is steadier.
Downside deviation11.1%11.7%SCHX (slight)Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown−32.3%−32.0%TieDeepest fall from a high to the low after it.
Upside capture100.5%99.6%Share of its benchmark's rise caught in the weeks it rose.
Downside capture100.5%99.7%Share of its benchmark's fall taken in the weeks it fell. Lower is better.
Beta1.011.00Not an edgeHow far it moves for each 1% its benchmark moves.
R squared1.001.00Not an edgeShare of its weekly moves its benchmark explains.
Risk-adjusted
Sharpe0.820.86VOOG (slight)Return above Treasury bills per unit of volatility.
Sortino1.201.28VOOG (slight)Return above Treasury bills per unit of downside deviation.
Treynor0.1290.151Return above Treasury bills per unit of beta.
Calmar0.450.51VOOGAnnualized return divided by the max drawdown.
Against the benchmark
BenchmarkIVVIVWThe ETF each fund is measured against.
Alpha−0.1% a year+0.1% a yearNot significantYearly return beyond what its beta to the benchmark predicts.
Alpha t-stat−0.620.33Not an edgeHow sure the alpha is. Below 2, it could be chance.
Alpha range−0.6% to +0.3%−0.4% to +0.5%Includes zeroThe 95% range for the yearly alpha.
Information ratio−0.050.06Return against its benchmark per unit of tracking error.
Tracking error0.9%0.9%Not an edgeHow far weekly returns stray from the benchmark, annualized.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 840 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

63%

By the books each fund has filed, SCHX and VOOG hold 63% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Sep 30, 2026.

0 half 100%

half

63% in common

Positions both hold · largest shared weight first SCHX VOOG
NVIDIA Corp 7.69% 15.01%
Apple Inc 6.69% 6.60%
Microsoft Corp 5.42% 10.34%
Amazon.com Inc 3.66% 3.52%
Alphabet Inc 2.86% 5.48%
Broadcom Inc 2.52% 4.54%
Alphabet Inc 2.28% 4.39%
Meta Platforms Inc 1.81% 4.34%
Micron Technology Inc 1.56% 3.27%
Tesla Inc 1.49% 1.68%
JPMorgan Chase & Co 1.37% 1.62%
Berkshire Hathaway Inc 1.33% 2.52%
Only in one fund ↓
Only in SCHX
ExxonMobil Holdings Corp 0.96%
Walmart Inc 0.66%
Intel Corp 0.64%
Costco Wholesale Corp 0.60%
Bank of America Corp 0.58%
Chevron Corp 0.56%
Merck & Co Inc 0.53%
UnitedHealth Group Inc 0.51%
Only in VOOG
Sandisk Corp 0.69%
Lumentum Holdings Inc 0.23%
MKTLIQ 0.04%
EchoStar Corp 0.03%
Fox Corp 0.01%
ABIOMED INC-CVR 0.00%
SLCMT1142 0.00%
Check overlap with more funds →

Side by side

SCHX Schwab U.S. Large-Cap ETF VOOG Vanguard S&P 500 Growth ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of U.S. Large-Cap Tracks the S&P 500 Growth
Total return, 1 year +13.1% +12.1%
Its benchmark over the same days +13.7% (IVV) +12.1% (IVW)
Gap to its benchmark −0.6 pts vs IVV 0.0 pts vs IVW
Expense ratio 0.03% 0.05%
Already in the S&P 500 93.6% 99.8%
Holdings 747 154
Net assets, SCHX as of Aug 31, 2026 and VOOG as of Sep 30, 2026 $74.2bn $27.8bn

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

Client brief · page 1 of 2 Report BR-24B72F252F

SCHX and VOOG do different jobs. What does each one do in a portfolio?

  1. What each follows. SCHX follows Dow Jones U.S. Large-Cap Total Stock Market Index and VOOG follows S&P 500 Growth Index.
  2. Number of holdings. SCHX holds 747 positions and VOOG holds 154.
  3. Holdings in common (similar). 63% of the weight is in the same securities (holdings dated Aug 31, 2026 and Sep 30, 2026).

Data as of Oct 28, 2026.

The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.

Your saved page · Privacy.

Alert

The week's ETF fund flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
SCHX

SCHX tracks an index of U.S. Large-Cap. Over the year to Oct 28, 2026 it returned +13.1% 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, 94% of the fund by weight is stocks the S&P 500 also holds, across 747 positions, with the top ten at 36.0%.

VOOG

VOOG tracks the S&P 500 Growth. Over the year to Oct 28, 2026 it returned +12.1% with distributions reinvested, against +12.1% for its benchmark, the S&P 500 Growth Index. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Sep 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 154 positions, with the top ten at 60.2%. It sat 4.1% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, SCHX or VOOG?
In the year to Oct 28, 2026, with distributions reinvested, SCHX returned +13.1% and VOOG +12.1%.
Which is cheaper, SCHX or VOOG?
SCHX is cheaper, by 0.02 percentage points a year. That is about $2 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do SCHX and VOOG overlap with the S&P 500?
By their latest filed holdings, 94% of SCHX and 100% of VOOG by weight is stocks the S&P 500 already holds.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, SCHX against VOOG, data as of Oct 28, 2026. https://etfiq.com/compare/any/schx-vs-voog

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.