ETF PROAI

SCHMvsVIOV

Schwab U.S. Mid-Cap ETF against Vanguard S&P Small-Cap 600 Value Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
SCHM 116VIOV 117Oct 25Oct 26GROWTH OF $100
Head to head
SCHMVIOV
Expense ratio0.040%0.15%
Assets$11.5B$1.4B
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+15.0%+14.6%
Return, 1 year+15.6%+16.6%
Avg daily volume2.6M71K
Holdings497461
ListedJan 13, 2011Sep 7, 2010
Options marketYesNo

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.