ETF PROAI

SCHVvsXLI

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

One year, growth of $100
SCHV 115XLI 110Oct 25Oct 26GROWTH OF $100
Head to head
SCHVXLI
Expense ratio0.040%0.090%
Assets$11.7B$30.2B
Net flow, 1 month—−$817M
Net flow, 1 year—+$4B
Return, YTD+13.3%+9.6%
Return, 1 year+15.1%+10.2%
Avg daily volume3.1M7.5M
Holdings50679
ListedDec 11, 2009Dec 16, 1998
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.