SBIO vs SCHQ

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Quick Verdict

SCHQ has a lower expense ratio. SBIO delivered stronger 1-year returns. SCHQ offers more diversification with 97 holdings.

Side-by-Side Comparison

MetricSBIOSCHQ
Fund FamilyALPS AdvisorsCharles Schwab Asset Management
Expense Ratio0.50%0.03%
AUM$139M$923M
Dividend Yield0.00%4.43%
Holdings Count9097
Inception Date2014-12-302019-10-10
Investment StyleSmall Cap GrowthLong Term Government Bond
1-Month Return+0.62%-0.06%
YTD Return+2.63%+0.09%
1-Year Return+64.54%+4.22%
3-Year Return+20.94%-1.99%
5-Year Return-0.63%-6.92%
10-Year Return+10.30%-
Buy Score6861
Momentum Score5925
Value Score6773

Holdings Overlap

0.0%
Weight Overlap
0
Shared Holdings
0
Total Unique

Sector Allocation

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Frequently Asked Questions

Which has lower fees, SBIO or SCHQ?

SBIO has an expense ratio of 0.50% while SCHQ charges 0.03%. SCHQ is the cheaper option, saving you money on management fees over time.

Do SBIO and SCHQ hold the same stocks?

SBIO and SCHQ share 0 common holdings with a 0.0% weight overlap. They hold 0 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, SBIO or SCHQ?

Over the past year, SBIO returned +64.54% while SCHQ returned +4.22%. SBIO outperformed over this period. Past performance does not guarantee future results.