Data as of Oct 28, 2026.

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SCHH vs SPHD: Differences, Returns & Fees

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Over the year to Oct 28, 2026, SCHH returned +8.7% to SPHD's +11.0%; 15% of their weight is in the same names.

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Net assets: $11.2bn on Aug 31, 2026 for Schwab U.S. REIT ETF, and $3.3bn on Oct 27, 2026 for Invesco S&P 500 High Dividend Low Volatility ETF.

At a glance
+8.7%
SCHH total return, 1 year
+11.0%
SPHD total return, 1 year
0.07%
SCHH expense ratio
0.30%
SPHD expense ratio

Pair scorecard

SCHH costs 0.23 points a year less; their one-year returns differ by 2.3 points.

SCHH vs SPHD: Differences, Returns & Fees
MeasureSCHHSPHD
Return
Total return, 1 year+8.7%+11.0%
Drawdown
Below its high8.5%, high on Jul 24, 20264.2%, high on Aug 24, 2026
Benchmark
What it tracksUS REITS&P 500 Low Volatility High Dividend Index
Cost and size
Expense ratio0.07%0.30%
Net assets, SCHH as of Aug 31, 2026 and SPHD as of Oct 27, 2026$11.2bn$3.3bn
Holdings
Holdings in common15%
Top ten holdings, share of the fund51.6%28.2%

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

What they share

15%

By the books each fund has filed, SCHH and SPHD hold 15% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.

0 half 100%

half

15% in common

Positions both hold · largest shared weight first SCHH SPHD
Crown Castle Inc 2.34% 2.97%
American Tower Corp 4.24% 2.20%
Realty Income Corp 4.02% 2.13%
Extra Space Storage Inc 2.10% 2.07%
VICI Properties Inc 1.97% 2.78%
Vivmark Residential 3.35% 1.75%
Mid-America Apartment Communities Inc 1.05% 1.87%
Healthpeak Properties Inc 1.01% 2.29%
BXP Inc 0.71% 1.80%
Only in one fund ↓
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%
Public Storage 3.62%
Ventas Inc 3.12%
Iron Mountain Inc 2.41%
Only in SPHD
Pfizer Inc 3.74%
Verizon Communications Inc 3.10%
Kraft Heinz Co 2.89%
General Mills Inc 2.88%
Altria Group Inc 2.80%
Comcast Corp 2.36%
ONEOK Inc 2.36%
Chevron Corp 2.32%
Check overlap with more funds →

Side by side

SCHH Schwab U.S. REIT ETF SPHD Invesco S&P 500 High Dividend Low Volatility ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of US REIT Tracks the S&P 500 High Dividend Low Volatility
Total return, 1 year +8.7% +11.0%
Expense ratio 0.07% 0.30%
Already in the S&P 500 73.9% 95.2%
Holdings 117 59
Net assets, SCHH as of Aug 31, 2026 and SPHD as of Oct 27, 2026 $11.2bn $3.3bn

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

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About each fund
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.

SPHD

SPHD tracks the S&P 500 High Dividend Low Volatility. Over the year to Oct 28, 2026 it returned +11.0% with distributions reinvested. The prospectus expense ratio is 0.30% a year. By its holdings published by its issuer for Oct 27, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 59 positions, with the top ten at 28.2%. It sat 4.2% below its high of Aug 24, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, SCHH or SPHD?
In the year to Oct 28, 2026, with distributions reinvested, SCHH returned +8.7% and SPHD +11.0%.
Which is cheaper, SCHH or SPHD?
SCHH is cheaper, by 0.23 percentage points a year. That is about $23 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do SCHH and SPHD overlap with the S&P 500?
By their latest filed holdings, 74% of SCHH and 95% of SPHD by weight is stocks the S&P 500 already holds.
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ETFIQ, SCHH against SPHD, data as of Oct 28, 2026. https://etfiq.com/compare/any/schh-vs-sphd

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