Data as of Oct 28, 2026.

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BBRE vs SCHH: Differences, Returns & Fees

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Over the year to Oct 28, 2026, BBRE returned +9.2% to SCHH's +8.7%; 86% of their weight is in the same names.

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Net assets: $1.3bn on Oct 28, 2026 for JPMorgan BetaBuilders MSCI US REIT ETF, and $11.2bn on Aug 31, 2026 for Schwab U.S. REIT ETF.

At a glance
+9.2%
BBRE total return, 1 year
+8.7%
SCHH total return, 1 year
0.11%
BBRE expense ratio
0.07%
SCHH expense ratio

Pair scorecard

SCHH costs 0.04 points a year less; their one-year returns differ by 0.5 points.

BBRE vs SCHH: Differences, Returns & Fees
MeasureBBRESCHH
Return
Total return, 1 year+9.2%+8.7%
Drawdown
Below its high10.1%, high on Jul 24, 20268.5%, high on Jul 24, 2026
Benchmark
What it tracksMSCI US REIT Custom Capped IndexUS REIT
Cost and size
Expense ratio0.11%0.07%
Net assets, BBRE as of Oct 28, 2026 and SCHH as of Aug 31, 2026$1.3bn$11.2bn
Holdings
Holdings in common86%
Top ten holdings, share of the fund51.6%51.6%

Holdings in common uses holdings dated Aug 31, 2026 and Oct 27, 2026. Method

What they share

86%

By the books each fund has filed, BBRE and SCHH hold 86% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.

0 half 100%

half

86% in common

Positions both hold · largest shared weight first BBRE SCHH
WELLTOWER INC 12.04% 11.05%
PROLOGIS INC REIT USD 8.88% 8.79%
SIMON PROPERTY GROUP INC 4.53% 4.59%
DIGITAL REALTY TRUST INC 4.24% 4.54%
EQUINIX INC REIT USD 4.18% 4.27%
REALTY INCOME CORP REIT 3.85% 4.02%
PUBLIC STORAGE REIT USD 4.30% 3.62%
VIVMARK RESIDENTIAL REIT 3.71% 3.35%
VENTAS INC REIT USD 0.25 2.99% 3.12%
IRON MOUNTAIN INC REIT 2.84% 2.41%
EXTRA SPACE STORAGE INC 2.56% 2.10%
VICI PROPERTIES INC REIT 2.09% 1.97%
Only in one fund ↓
Only in BBRE
SAUL CENTERS INC REIT USD 0.09%
FERMI INC COMMON STOCK 0.02%
DJ US REAL 12/18/2026 0.00%
Only in SCHH
American Tower Corp 4.24%
Crown Castle Inc 2.34%
SBA Communications Corp 1.42%
Weyerhaeuser Co 1.19%
Lamar Advertising Co 0.91%
Rayonier Inc 0.40%
Outfront Media Inc 0.32%
LXP Industrial Trust 0.25%
Check overlap with more funds →

Side by side

BBRE JPMorgan BetaBuilders MSCI US REIT ETF SCHH Schwab U.S. REIT ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index of US REIT
Total return, 1 year +9.2% +8.7%
Expense ratio 0.11% 0.07%
Already in the S&P 500 69.3% 73.9%
Holdings 102 117
Net assets, BBRE as of Oct 28, 2026 and SCHH as of Aug 31, 2026 $1.3bn $11.2bn

BBRE and SCHH on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Client brief · page 1 of 2 Report BR-5CDA7716A5

BBRE and SCHH are built for the same job. How do they differ in cost, holdings and results?

  1. What each follows. BBRE follows MSCI US REIT Custom Capped Index and SCHH follows US REIT.
  2. Holdings in common (similar). 86% of the weight is in the same securities (holdings dated Oct 27, 2026 and Aug 31, 2026).
  3. One-year total return (similar). Over 1 year to Oct 28, 2026 BBRE returned +9.2% and SCHH +8.7% with distributions reinvested, a gap of 0.5 points.

Data as of Oct 28, 2026.

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About each fund
BBRE

BBRE tracks an index. Over the year to Oct 28, 2026 it returned +9.2% with distributions reinvested. The prospectus expense ratio is 0.11% a year. By its holdings published by its issuer for Oct 27, 2026, 69% of the fund by weight is stocks the S&P 500 also holds, across 102 positions, with the top ten at 51.6%. It sat 10.1% below its high of Jul 24, 2026 on Oct 28, 2026.

SCHH

SCHH tracks an index of US REIT. Over the year to Oct 28, 2026 it returned +8.7% with distributions reinvested. The prospectus expense ratio is 0.07% a year. By its holdings filed for Aug 31, 2026, 74% of the fund by weight is stocks the S&P 500 also holds, across 117 positions, with the top ten at 51.6%. It sat 8.5% below its high of Jul 24, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, BBRE or SCHH?
In the year to Oct 28, 2026, with distributions reinvested, BBRE returned +9.2% and SCHH +8.7%.
Which is cheaper, BBRE or SCHH?
SCHH is cheaper, by 0.04 percentage points a year. That is about $4 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do BBRE and SCHH overlap with the S&P 500?
By their latest filed holdings, 69% of BBRE and 74% of SCHH by weight is stocks the S&P 500 already holds.
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ETFIQ, BBRE against SCHH, data as of Oct 28, 2026. https://etfiq.com/compare/any/bbre-vs-schh

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