Data as of Oct 28, 2026.

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IBB vs SCHH: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IBB returned +37.5% to SCHH's +8.7%, and SCHH charges 0.07% to IBB's 0.44%.

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Net assets: $11.0bn on Oct 27, 2026 for iShares Biotechnology ETF, and $11.2bn on Aug 31, 2026 for Schwab U.S. REIT ETF.

At a glance
+37.5%
IBB total return, 1 year
+8.7%
SCHH total return, 1 year
0.44%
IBB expense ratio
0.07%
SCHH expense ratio

Pair scorecard

SCHH costs 0.37 points a year less; their one-year returns differ by 28.8 points.

IBB vs SCHH: Differences, Returns & Fees
MeasureIBBSCHH
Return
Total return, 1 year+37.5%+8.7%
Drawdown
Below its high8.5%, high on Jul 24, 2026
Benchmark
What it tracksBiotechUS REIT
Cost and size
Expense ratio0.44%0.07%
Net assets, IBB as of Oct 27, 2026 and SCHH as of Aug 31, 2026$11.0bn$11.2bn
Active share vs the S&P 50099%
Holdings
Holdings in common0%
Top ten holdings, share of the fund50%51.6%

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

What they share

0%

By the books each fund has filed, IBB and SCHH hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first IBB SCHH
Only in one fund ↓
Only in IBB
GILEAD SCIENCES 8.56%
AMGEN INC 8.20%
VERTEX PHARMACEUTICALS 7.53%
REGENERON PHARMACEUTICALS 5.64%
MODERNA 5.29%
NATERA 3.85%
ARGENX SE ADR 3.42%
ILLUMINA INC 2.93%
Only in SCHH
Welltower Inc 11.05%
Prologis Inc 8.79%
Simon Property Group Inc 4.59%
Digital Realty Trust Inc 4.54%
Equinix Inc 4.27%
American Tower Corp 4.24%
Realty Income Corp 4.02%
Public Storage 3.62%
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Side by side

IBB iShares Biotechnology ETF SCHH Schwab U.S. REIT ETF
Where it sits Thematic ETF Stock ETF
What it is Biotech Tracks an index of US REIT
Total return, 1 year +37.5% +8.7%
Expense ratio 0.44% 0.07%
Already in the S&P 500 40.2% 73.9%
Holdings 245 117
Net assets, IBB as of Oct 27, 2026 and SCHH as of Aug 31, 2026 $11.0bn $11.2bn

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

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About each fund
IBB

By weight, 40% of IBB's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 99%. The top ten holdings are 50% of the fund across 245 positions, as published by its issuer for Oct 27, 2026. Over the year to Oct 28, 2026 the fund returned +37.5% with distributions reinvested.

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

Are IBB and SCHH in the same category?
IBB is a thematic ETF and SCHH is a stock ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
Which returned more over the last year, IBB or SCHH?
In the year to Oct 28, 2026, with distributions reinvested, IBB returned +37.5% and SCHH +8.7%.
Which is cheaper, IBB or SCHH?
SCHH is cheaper, by 0.37 percentage points a year. That is about $37 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IBB and SCHH overlap with the S&P 500?
By their latest filed holdings, 40% of IBB and 74% of SCHH by weight is stocks the S&P 500 already holds.
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ETFIQ, IBB against SCHH, data as of Oct 28, 2026. https://etfiq.com/compare/any/ibb-vs-schh

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