IWY vs SCHG

IWY vs SCHG

Which is better, IWY or SCHG?

Nearly the same fund. SCHG costs less.

SCHG has a lower expense ratio. SCHG led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.98. SCHG is less concentrated, with 51.0% of the fund in its ten largest positions against 61.9%.

Lower Fees: SCHGHigher Returns: SCHGLess Concentrated: SCHG

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

MetricIWYSCHG
Expense Ratio0.20%0.04%Best
AUM$15.7B$62.4B
Dividend Yield0.35%0.37%
Holdings105196
YTD Return+2.79%+7.78%Best
1Y Return+5.22%+10.78%Best
3Y Return (annualized)+21.47%+23.39%Best
5Y Return (annualized)+12.52%+12.89%Best
Volatility (annualized)16.1%Best16.7%
Max Drawdown-32.7%Best-34.6%
$10,000 over 5 years$18,036$18,335Best
Top 10 Weight61.9%51.0%Best
Fund FamilyiShares by BlackRock (US)Charles Schwab Asset Management
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Growth
InceptionSep 22, 2009Dec 11, 2009

Volatility and max drawdown are measured over the window both funds cover: Dec 11, 2009 to Sep 16, 2026 (16.8 years).

IWY vs SCHG 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 16.8 years both funds cover.

IWY vs SCHG Performance

iShares Russell Top 200 Growth ETF (IWY) is an ETF from iShares by BlackRock (US) and Schwab US Large-Cap Growth ETF (SCHG) is an ETF from Charles Schwab Asset Management. Over the past year IWY returned +5.22% while SCHG returned +10.78%. Year to date, IWY is up 2.79% versus a gain of 7.78% for SCHG.

Over three years, IWY compounded at +21.47% per year against +23.39% for SCHG; over five years the annualized figures are +12.52% and +12.89% respectively. Across the full 17-year window we track, SCHG has the edge at +15.57% annualized vs +15.31%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SCHG has been the more volatile fund, with annualized monthly volatility of 16.7% compared with 16.1% for IWY. 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 -32.7% for IWY and -34.6% for SCHG. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.98. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

IWY charges 0.20% per year while SCHG charges 0.04%. On a $10,000 position that is $20 vs $4 annually, a gap of $16 per year that compounds over a long holding period. On income, IWY currently yields 0.35% against 0.37% for SCHG.

Holdings Overlap

IWY already in SCHG79.7%
SCHG already in IWY77.1%

79.7% of IWY's money is in holdings SCHG also owns. 77.1% of SCHG's money is in holdings IWY also owns.

Most of IWY is already inside SCHG. Owning both mostly buys the same companies twice.

47 positions in common, counted across the 102 positions we hold weights for in IWY and 193 in SCHG, against full books of 105 and 196.

What only one of them owns

Our book lists 140 positions for SCHG that do not appear in our book for IWY (22.1% of the fund), and 54 for IWY that do not appear in SCHG (20.2%).

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 IWYWeight in SCHGDifference
NVDANvidia Corp15.83%10.67%5.16%
AAPLApple, Inc7.92%9.29%1.37%
MSFTMicrosoft Corp6.28%7.52%1.24%
GOOGLAlphabet Inc,class A6.13%3.97%2.16%
AVGOBroadcom Inc5.60%3.50%2.10%
GOOGAlphabet Inc4.94%3.16%1.78%
TSLATesla Inc4.06%2.37%1.69%
METAMeta Platforms Inc3.78%2.51%1.27%
LLYEli Lilly & Co.3.27%2.93%0.34%
AMZNAmazon.Com Inc0.73%5.07%4.34%

79.7% of IWY is already inside SCHG.

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

IWYSCHG

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, IWY or SCHG?

IWY has an expense ratio of 0.20% while SCHG charges 0.04%. SCHG is the cheaper option, by $16 a year on a $10,000 investment.

Which performed better, IWY or SCHG?

Over the past year IWY returned +5.22% vs +10.78% for SCHG, so SCHG leads on 1-year performance. Over the longest common window we track (17 years), IWY annualized +15.31% vs +15.57% for SCHG. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, IWY or SCHG?

SCHG has been the more volatile fund at 16.7% annualized versus 16.1% for IWY. Worst drawdown: IWY -32.7% vs SCHG -34.6%.

Should I hold both IWY and SCHG?

IWY and SCHG have a monthly-return correlation of 0.98, 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 IWY and SCHG?

79.7% of IWY's money is in holdings SCHG also owns. 77.1% of SCHG's is in holdings IWY also owns. They hold 47 positions in common, counted across the 102 positions we hold weights for in IWY and 193 in SCHG.

Which pays a higher dividend, IWY or SCHG?

IWY yields 0.35% while SCHG yields 0.37%, so SCHG currently pays the higher dividend yield.

Is SCHG better than IWY?

SCHG has a lower expense ratio. SCHG led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.98. SCHG is less concentrated, with 51.0% of the fund in its ten largest positions against 61.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.