MTUM vs SCHA
Comparison between ISHARES MSCI USA MOMENTUM FACTOR ETF (MTUM, ETF) and SCHWAB U.S. SMALL-CAP ETF (SCHA, ETF).
5-Year PerformanceMTUM has outperformed SCHA, delivering a return of +13.6% compared to +6.9%
MTUM vs SCHA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MTUM
$20B
SCHA
$20B
Expense Ratio
MTUM
0.15%
Winner
SCHA
0.04%
Max Drawdown
Winner
MTUM
34.08%
SCHA
43.02%
Sharpe Ratio
MTUM
1.76
Winner
SCHA
1.94
5Y Beta
MTUM
1.19
Winner
SCHA
1.09
P/E Ratio
Winner
MTUM
33.91
SCHA
213.68
Forward P/E
MTUM
21.60
Winner
SCHA
14.66
PEG Ratio
MTUM
0.27
SCHA
N/A
5Y Dividends CAGR
Winner
MTUM
13.21%
SCHA
6.60%
5Y EPS CAGR
Winner
MTUM
28.90%
SCHA
13.85%
Debt to Equity
MTUM
38.09%
SCHA
N/A
P/S Ratio
MTUM
3.61
Winner
SCHA
1.34
P/B Ratio
MTUM
6.31
Winner
SCHA
2.17
MTUM vs SCHA - Holdings Comparison
MTUM and SCHA have 3 common holdings. Overlap is 0.36%
MTUM's top 25 holdings weight is 68.38%. SCHA's top 25 holdings weight is 7.29%.
| Rank | MTUM | SCHA |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 5.71% | SANDISK CORP ORDINARY SHARES (SNDK) - 0.50% |
| #2 | BROADCOM INC (AVGO) - 5.47% | RIGETTI COMPUTING INC (RGTI) - 0.46% |
| #3 | NVIDIA CORP (NVDA) - 5.10% | n/a (RKT) - 0.40% |
| #4 | ADVANCED MICRO DEVICES INC (AMD) - 3.85% | D-WAVE QUANTUM INC (QBTS) - 0.38% |
| #5 | JOHNSON & JOHNSON (JNJ) - 3.73% | COEUR MINING INC (CDE) - 0.36% |
| #6 | LAM RESEARCH CORP (LRCX) - 3.68% | NEXTRACKER INC ORDINARY SHARES CLASS A (NXT) - 0.35% |
| #7 | INTEL CORP (INTC) - 3.49% | n/a (HIMS) - 0.33% |
| #8 | EXXON MOBIL CORP (XOM) - 3.34% | ATI INC (ATI) - 0.29% |
| #9 | CATERPILLAR INC (CAT) - 3.02% | IONIS PHARMACEUTICALS INC (IONS) - 0.29% |
| #10 | JPMORGAN CHASE & CO (JPM) - 2.89% | SAMSARA INC ORDINARY SHARES CLASS A (IOT) - 0.28% |
| #11 | ALPHABET INC CLASS A (GOOGL) - 2.71% | STERLING INFRASTRUCTURE INC (STRL) - 0.28% |
| #12 | WALMART INC (WMT) - 2.70% | MUELLER INDUSTRIES INC (MLI) - 0.28% |
| #13 | GE VERNOVA INC (GEV) - 2.65% | LUMENTUM HOLDINGS INC (LITE) - 0.27% |
| #14 | APPLIED MATERIALS INC (AMAT) - 2.45% | ENSIGN GROUP INC (ENSG) - 0.26% |
| #15 | ALPHABET INC CLASS C (GOOG) - 2.21% | RAMBUS INC (RMBS) - 0.26% |
| #16 | GE AEROSPACE (GE) - 1.89% | SOUTHSTATE BANK CORP (SSB) - 0.25% |
| #17 | KLA CORP (KLAC) - 1.76% | ECHOSTAR CORP CLASS A (SATS) - 0.25% |
| #18 | THE GOLDMAN SACHS GROUP INC (GS) - 1.74% | INTERDIGITAL INC (IDCC) - 0.24% |
| #19 | n/a (PLTR) - 1.58% | APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 0.24% |
| #20 | AMPHENOL CORP CLASS A (APH) - 1.58% | BRIDGEBIO PHARMA INC (BBIO) - 0.24% |
| #21 | RTX CORP (RTX) - 1.46% | SILICON LABORATORIES INC (SLAB) - 0.22% |
| #22 | WESTERN DIGITAL CORP (WDC) - 1.43% | SPIRIT AEROSYSTEMS HOLDINGS INC CLASS A (SPR) - 0.22% |
| #23 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.35% | OSCAR HEALTH INC CLASS A (OSCR) - 0.22% |
| #24 | MORGAN STANLEY (MS) - 1.33% | PJT PARTNERS INC CLASS A (PJT) - 0.22% |
| #25 | CORNING INC (GLW) - 1.26% | n/a (MWA) - 0.20% |
| Total Holdings | 128 | 1709 |
MTUM vs SCHA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MTUM
+16.24%
SCHA
+9.38%
3M
Winner
MTUM
+17.34%
SCHA
+8.15%
6M
Winner
MTUM
+22.04%
SCHA
+21.31%
1Y
MTUM
+39.79%
Winner
SCHA
+43.05%
5Y(CAGR)
Winner
MTUM
+13.61%
SCHA
+6.91%
10Y(CAGR)
Winner
MTUM
+16.50%
SCHA
+11.35%
Max(CAGR)
Winner
MTUM
+15.97%
SCHA
+12.36%
MTUM vs SCHA - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | MTUM | SCHA |
|---|---|---|
| 2026 | +19.52% | +16.33% |
| 2025 | +21.53% | +11.64% |
| 2024 | +35.37% | +11.85% |
| 2023 | +10.93% | +19.16% |
| 2022 | -18.43% | -20.62% |
| 2021 | +14.23% | +18.07% |
| 2020 | +29.42% | +19.19% |
| 2019 | +28.11% | +26.04% |
| 2018 | -2.42% | -12.63% |
| 2017 | +37.10% | +14.15% |
| 2016 | +7.16% | +22.30% |
| 2015 | +9.10% | -3.91% |
| 2014 | +15.81% | +7.50% |
| 2013 | +19.20% | +35.74% |
| 2012 | N/A | +16.68% |
| 2011 | N/A | -4.64% |
| 2010 | N/A | +25.72% |
| 2009 | N/A | +9.88% |
MTUM vs SCHA Drawdown Comparison
The maximum drawdown for MTUM was -34.08%, occurring on Mar 23, 2020. Recovery took 95 trading sessions.
The maximum drawdown for SCHA was -42.41%, occurring on Mar 23, 2020. Recovery took 206 trading sessions.
The current SCHA drawdown is -0.21%.
| Rank | MTUM | SCHA |
|---|---|---|
| #1 | -34.08% Feb 19, 2020 - Jul 6, 2020 | -42.41% Jan 16, 2020 - Nov 9, 2020 |
| #2 | -32.28% Nov 3, 2021 - Mar 4, 2024 | -30.79% Nov 8, 2021 - Oct 16, 2024 |
| #3 | -22.12% Oct 1, 2018 - Jun 18, 2019 | -28.37% Apr 29, 2011 - Sep 6, 2012 |
| #4 | -20.99% Feb 18, 2025 - May 15, 2025 | -27.29% Nov 25, 2024 - Sep 18, 2025 |
| #5 | -15.75% Feb 12, 2021 - Aug 5, 2021 | -26.45% Aug 31, 2018 - Jan 16, 2020 |
| #6 | -12.96% Jul 10, 2024 - Sep 23, 2024 | -24.96% Jun 23, 2015 - Nov 11, 2016 |
| #7 | -12.95% Dec 29, 2015 - May 10, 2016 | -19.99% Apr 23, 2010 - Nov 5, 2010 |
| #8 | -11.54% Jan 29, 2026 - Apr 9, 2026 | -12.15% Jul 3, 2014 - Dec 23, 2014 |
| #9 | -10.79% Jul 20, 2015 - Nov 27, 2015 | -9.55% Sep 14, 2012 - Jan 2, 2013 |
| #10 | -10.31% Sep 2, 2020 - Nov 30, 2020 | -9.51% Jan 22, 2026 - Apr 13, 2026 |
| #11 | -10.23% Jan 26, 2018 - Jun 6, 2018 | -9.18% Jan 23, 2018 - May 17, 2018 |
| #12 | -8.90% Mar 5, 2014 - Jun 20, 2014 | -9.04% Jan 19, 2010 - Mar 2, 2010 |
| #13 | -8.58% Sep 18, 2014 - Oct 31, 2014 | -8.73% Mar 15, 2021 - Jun 8, 2021 |
| #14 | -8.18% Mar 7, 2024 - May 15, 2024 | -8.53% Jun 8, 2021 - Oct 25, 2021 |
| #15 | -7.82% Oct 29, 2025 - Jan 6, 2026 | -7.54% Oct 27, 2025 - Dec 3, 2025 |
Correlation
Correlation between MTUM and SCHA is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2009 - 2026)
MTUM vs SCHA dividend yield comparison.
| Year | MTUM | SCHA |
|---|---|---|
| 2026 | 0.07% | 0.11% |
| 2025 | 0.91% | 1.26% |
| 2024 | 0.75% | 1.51% |
| 2023 | 1.35% | 1.42% |
| 2022 | 1.80% | 1.37% |
| 2021 | 0.55% | 1.19% |
| 2020 | 0.83% | 1.05% |
| 2019 | 1.48% | 1.39% |
| 2018 | 1.27% | 1.58% |
| 2017 | 1.02% | 1.24% |
| 2016 | 1.43% | 1.50% |
| 2015 | 1.12% | 1.48% |
| 2014 | 1.04% | 1.45% |
| 2013 | 1.02% | 1.14% |
| 2012 | 0.00% | 1.87% |
| 2011 | 0.00% | 1.23% |
| 2010 | 0.00% | 0.98% |
| 2009 | 0.00% | 0.22% |
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