ETF PROAI

OEFvsSCHB

iShares S&P 100 ETF against Schwab U.S. Broad Market ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
OEF 115SCHB 115Oct 25Oct 26GROWTH OF $100
Head to head
OEFSCHB
Expense ratio0.20%0.030%
Assets$20.4B$30.7B
Net flow, 1 month+$87M—
Net flow, 1 year−$9.6B—
Return, YTD+12.2%+12.9%
Return, 1 year+15.2%+14.6%
Avg daily volume215K9.2M
Holdings1052424
ListedOct 23, 2000Nov 3, 2009
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.