Data as of Oct 28, 2026.
CGDV vs SCHH: Differences, Returns & Fees
Over the year to Oct 28, 2026, CGDV returned +15.8% to SCHH's +8.7%; 1% of their weight is in the same names.
askIQ about this page
askIQ about CGDV and SCHH
Net assets: $39.1bn on Oct 27, 2026 for Capital Group Dividend Value ETF, and $11.2bn on Aug 31, 2026 for Schwab U.S. REIT ETF.
Pair scorecard
SCHH costs 0.26 points a year less; their one-year returns differ by 7.1 points.
| Measure | CGDV | SCHH |
|---|---|---|
| Return | ||
| Total return, 1 year | +15.8% | +8.7% |
| Drawdown | ||
| Below its high | 3.6%, high on Aug 13, 2026 | 8.5%, high on Jul 24, 2026 |
| Benchmark | ||
| What it tracks | No index, actively managed | US REIT |
| Cost and size | ||
| Expense ratio | 0.33% | 0.07% |
| Net assets, CGDV as of Oct 27, 2026 and SCHH as of Aug 31, 2026 | $39.1bn | $11.2bn |
| Holdings | ||
| Holdings in common | 1% | |
| Top ten holdings, share of the fund | 42.0% | 51.6% |
Holdings in common uses holdings dated Aug 31, 2026. Method
What they share
By the books each fund has filed, CGDV and SCHH hold 1% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026.
half
1% in common
Only in one fund ↓
Side by side
CGDV and SCHH on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
Over the year to Oct 28, 2026 it returned +15.8% with distributions reinvested, against +27.5% for its benchmark, the Russell 1000 Value Index.
CGDV is actively managed and tracks no index. The prospectus expense ratio is 0.33% a year. By its holdings filed for Aug 31, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 53 positions, with the top ten at 42.0%. It sat 3.6% below its high of Aug 13, 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, CGDV or SCHH?
- In the year to Oct 28, 2026, with distributions reinvested, CGDV returned +15.8% and SCHH +8.7%.
- Which is cheaper, CGDV or SCHH?
- SCHH is cheaper, by 0.26 percentage points a year. That is about $26 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, CGDV against SCHH, data as of Oct 28, 2026. https://etfiq.com/compare/any/cgdv-vs-schh
ETFIQ. (Oct 28, 2026). CGDV against SCHH. Retrieved from https://etfiq.com/compare/any/cgdv-vs-schh
[CGDV against SCHH (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/cgdv-vs-schh)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.