ETF PROAI

SCHMvsXCOR

Schwab U.S. Mid-Cap ETF against FUNDX ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
SCHM 115XCOR 114Oct 25Sep 26GROWTH OF $100
Head to head
SCHMXCOR
Expense ratio0.040%—
Assets$11.5B$162M
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+15.0%+11.6%
Return, 1 year+15.6%+14.0%
Avg daily volume2.6M1K
Holdings4970
ListedJan 13, 2011Jun 6, 2024
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.