Data as of Oct 28, 2026.

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IYE vs SCHH: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IYE returned +58.8% to SCHH's +8.7%; 0% of their weight is in the same names.

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Net assets: $1.8bn on Oct 28, 2026 for iShares U.S. Energy ETF, and $11.2bn on Aug 31, 2026 for Schwab U.S. REIT ETF.

At a glance
+58.8%
IYE total return, 1 year
+8.7%
SCHH total return, 1 year
0.37%
IYE expense ratio
0.07%
SCHH expense ratio

Pair scorecard

SCHH costs 0.30 points a year less; their one-year returns differ by 50.1 points.

IYE vs SCHH: Differences, Returns & Fees
MeasureIYESCHH
Return
Total return, 1 year+58.8%+8.7%
Drawdown
Below its high8.5%, high on Jul 24, 2026
Benchmark
What it tracksRussell 1000 Energy RIC 22US REIT
Cost and size
Expense ratio0.37%0.07%
Net assets, IYE as of Oct 28, 2026 and SCHH as of Aug 31, 2026$1.8bn$11.2bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund71.5%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, IYE 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 IYE SCHH
Only in one fund ↓
Only in IYE
EXXONMOBIL HOLDINGS CORP 23.48%
CHEVRON 16.24%
CONOCOPHILLIPS 6.74%
MARATHON PETROLEUM 4.68%
VALERO ENERGY CORP 4.07%
PHILLIPS 66 3.97%
WILLIAMS 3.37%
EOG RESOURCES 3.28%
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%
Check overlap with more funds →

Side by side

IYE iShares U.S. Energy ETF SCHH Schwab U.S. REIT ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of U.S. Energy Tracks an index of US REIT
Total return, 1 year +58.8% +8.7%
Expense ratio 0.37% 0.07%
Already in the S&P 500 67.1% 73.9%
Holdings 41 117
Net assets, IYE as of Oct 28, 2026 and SCHH as of Aug 31, 2026 $1.8bn $11.2bn

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

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About each fund
IYE

IYE tracks an index of U.S. Energy. Over the year to Oct 28, 2026 it returned +58.8% with distributions reinvested. The prospectus expense ratio is 0.37% a year. By its holdings published by its issuer for Oct 27, 2026, 67% of the fund by weight is stocks the S&P 500 also holds, across 41 positions, with the top ten at 71.5%.

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, IYE or SCHH?
In the year to Oct 28, 2026, with distributions reinvested, IYE returned +58.8% and SCHH +8.7%.
Which is cheaper, IYE or SCHH?
SCHH is cheaper, by 0.30 percentage points a year. That is about $30 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IYE and SCHH overlap with the S&P 500?
By their latest filed holdings, 67% of IYE and 74% of SCHH by weight is stocks the S&P 500 already holds.
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ETFIQ, IYE against SCHH, data as of Oct 28, 2026. https://etfiq.com/compare/any/iye-vs-schh

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