ETF PROAI

SCHMvsXSMO

Schwab U.S. Mid-Cap ETF against Invesco S&P SmallCap Momentum ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
SCHM 116XSMO 113Oct 25Oct 26GROWTH OF $100
Head to head
SCHMXSMO
Expense ratio0.040%0.39%
Assets$11.5B$2.9B
Net flow, 1 month—−$24M
Net flow, 1 year—+$685M
Return, YTD+15.0%+16.0%
Return, 1 year+15.6%+13.5%
Avg daily volume2.6M295K
Holdings497117
ListedJan 13, 2011Mar 3, 2005
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.