Data as of Oct 28, 2026.
DVY vs SCHH: Differences, Returns & Fees
Over the year to Oct 28, 2026, DVY returned +17.1% to SCHH's +8.7%; 0% of their weight is in the same names.
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Net assets: $23.4bn on Oct 27, 2026 for iShares Select Dividend ETF, and $11.2bn on Aug 31, 2026 for Schwab U.S. REIT ETF.
Pair scorecard
SCHH costs 0.31 points a year less; their one-year returns differ by 8.4 points.
| Measure | DVY | SCHH |
|---|---|---|
| Return | ||
| Total return, 1 year | +17.1% | +8.7% |
| Drawdown | ||
| Below its high | 8.5%, high on Jul 24, 2026 | |
| Benchmark | ||
| What it tracks | Dow Jones U.S. Select Dividend Index | US REIT |
| Cost and size | ||
| Expense ratio | 0.38% | 0.07% |
| Net assets, DVY as of Oct 27, 2026 and SCHH as of Aug 31, 2026 | $23.4bn | $11.2bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 19.7% | 51.6% |
Holdings in common uses holdings dated Aug 31, 2026 and Oct 27, 2026. Method
Risk and return
Jan 21, 2011 to Oct 23, 2026 · 822 weekly returnsDVY returned more: +462.9% to +175.1%. DVY swung less: 16.1% to 20.9%. DVY fell slightly less at its worst: −38.1% to −42.3%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | DVY | SCHH | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +462.9% | +175.1% | DVY | Price change plus distributions, reinvested. |
| Annualized | +11.6% | +6.6% | DVY | Total return as a yearly rate. |
| Price return | +223.6% | +79.9% | DVY | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 16.1% | 20.9% | DVY | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 11.2% | 14.7% | DVY | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −38.1% | −42.3% | DVY (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.66 | 0.33 | DVY | Return above Treasury bills per unit of volatility. |
| Sortino | 0.95 | 0.47 | DVY | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.30 | 0.16 | DVY | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 822 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, DVY and SCHH hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
DVY and SCHH on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
DVY and SCHH do different jobs. What does each one do in a portfolio?
- What each follows. DVY follows Dow Jones U.S. Select Dividend Index and SCHH follows US REIT.
- Holdings in common. 0% of the weight is in the same securities (holdings dated Oct 27, 2026 and Aug 31, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 DVY returned +17.1% and SCHH +8.7% with distributions reinvested, a gap of 8.4 points.
Data as of Oct 28, 2026.
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DVY
DVY tracks an index of US dividend. Over the year to Oct 28, 2026 it returned +17.1% with distributions reinvested. The prospectus expense ratio is 0.38% a year. By its holdings published by its issuer for Oct 27, 2026, 80% of the fund by weight is stocks the S&P 500 also holds, across 101 positions, with the top ten at 19.7%.
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, DVY or SCHH?
- In the year to Oct 28, 2026, with distributions reinvested, DVY returned +17.1% and SCHH +8.7%.
- Which is cheaper, DVY or SCHH?
- SCHH is cheaper, by 0.31 percentage points a year. That is about $31 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.
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ETFIQ, DVY against SCHH, data as of Oct 28, 2026. https://etfiq.com/compare/any/dvy-vs-schh
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