ETF PROAI

SCHMvsXLI

Schwab U.S. Mid-Cap ETF against Industrial Select Sector SPDR Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
SCHM 116XLI 110Oct 25Oct 26GROWTH OF $100
Head to head
SCHMXLI
Expense ratio0.040%0.090%
Assets$11.5B$30.2B
Net flow, 1 month—−$817M
Net flow, 1 year—+$4B
Return, YTD+15.0%+9.6%
Return, 1 year+15.6%+10.2%
Avg daily volume2.6M7.5M
Holdings49779
ListedJan 13, 2011Dec 16, 1998
Options marketYesYes

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

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