ENHU vs SCHK

ENHU vs SCHK

Which is better, ENHU or SCHK?

Nearly the same fund. SCHK costs less.

SCHK has a lower expense ratio. ENHU led over 1Y and the full window. The two have moved almost in lockstep, correlation 1.00. SCHK is less concentrated, with 35.9% of the fund in its ten largest positions against 38.2%.

Lower Fees: SCHKHigher Returns: ENHULess Concentrated: SCHK

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricENHUSCHK
Expense Ratio0.22%0.03%Best
AUM$9M$5.5B
Dividend Yield0.74%1.03%
Holdings7082,005
YTD Return+12.74%Best+12.01%
1Y Return+13.49%Best+12.42%
3Y Return (annualized)-+21.44%
5Y Return (annualized)-+11.16%
Volatility (annualized)13.1%Best13.2%
Max Drawdown-9.0%Tie-9.0%Tie
$10,000 over 1 years$11,413Best$11,306
Top 10 Weight38.2%35.9%Best
Fund FamilyiShares by BlackRock (US)Charles Schwab Asset Management
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionNov 4, 2025Oct 11, 2017

Volatility and max drawdown, and the $10,000 over 1 years row, are measured over the window both funds cover: Nov 5, 2025 to Nov 11, 2026 (1 years).

ENHU vs SCHK growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1 years both funds cover.

Compare ENHU against instead:ENHU vs SPYENHU vs QQQENHU vs VOOENHU vs VTISCHK against:SCHK vs VXUS

ENHU vs SCHK Performance

iShares Enhanced Large Cap Core Active ETF (ENHU) is an ETF from iShares by BlackRock (US) and Schwab 1000 Index ETF (SCHK) is an ETF from Charles Schwab Asset Management. Over the past year ENHU returned +13.49% while SCHK returned +12.42%. Year to date, ENHU is up 12.74% versus a gain of 12.01% for SCHK.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SCHK has been the more volatile fund, with annualized monthly volatility of 13.2% compared with 13.1% for ENHU. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -9.0% for ENHU and -9.0% for SCHK. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 1.00. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

ENHU charges 0.22% per year while SCHK charges 0.03%. On a $10,000 position that is $22 vs $3 annually, a gap of $19 per year that compounds over a long holding period. On income, ENHU currently yields 0.74% against 1.03% for SCHK.

Holdings Overlap

ENHU already in SCHK97.3%
SCHK already in ENHU79.2%

97.3% of ENHU's money is in holdings SCHK also owns. 79.2% of SCHK's money is in holdings ENHU also owns.

Most of ENHU is already inside SCHK. Owning both mostly buys the same companies twice.

316 positions in common, counted across the 351 positions we hold weights for in ENHU and 996 in SCHK, against full books of 708 and 2,005.

What only one of them owns

Our book lists 641 positions for SCHK that do not appear in our book for ENHU (20.4% of the fund), and 27 for ENHU that do not appear in SCHK (2.1%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in ENHUWeight in SCHKDifference
NVDANvidia Corp7.43%7.43%0.00%
AAPLApple Inc7.26%6.94%0.32%
MSFTMicrosoft Corp6.14%5.50%0.64%
AMZNAmazon.Com Inc3.90%3.46%0.44%
GOOGLAlphabet Inc3.07%2.83%0.24%
GOOGAlphabet Inc. C2.55%2.27%0.28%
METAMeta Platforms Inc2.46%2.26%0.20%
AVGOBroadcom Inc2.35%2.29%0.06%
MUMicron Technology, Inc.1.58%1.43%0.15%
LLYEli Lilly & Co1.47%1.34%0.13%

97.3% of ENHU is already inside SCHK.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

ENHUSCHK

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, ENHU or SCHK?

ENHU has an expense ratio of 0.22% while SCHK charges 0.03%. SCHK is the cheaper option, by $19 a year on a $10,000 investment.

Which performed better, ENHU or SCHK?

Over the past year ENHU returned +13.49% vs +12.42% for SCHK, so ENHU leads on 1-year performance. Over the longest common window we track (1 years), ENHU annualized +14.13% vs +13.06% for SCHK. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, ENHU or SCHK?

SCHK has been the more volatile fund at 13.2% annualized versus 13.1% for ENHU. Worst drawdown: ENHU -9.0% vs SCHK -9.0%.

Should I hold both ENHU and SCHK?

ENHU and SCHK have a monthly-return correlation of 1.00, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.

What is the holdings overlap between ENHU and SCHK?

97.3% of ENHU's money is in holdings SCHK also owns. 79.2% of SCHK's is in holdings ENHU also owns. They hold 316 positions in common, counted across the 351 positions we hold weights for in ENHU and 996 in SCHK.

Which pays a higher dividend, ENHU or SCHK?

ENHU yields 0.74% while SCHK yields 1.03%, so SCHK currently pays the higher dividend yield.

Is SCHK better than ENHU?

SCHK has a lower expense ratio. ENHU led over 1Y and the full window. The two have moved almost in lockstep, correlation 1.00. SCHK is less concentrated, with 35.9% of the fund in its ten largest positions against 38.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.