Data as of Oct 28, 2026.

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SCHH vs SPYD: Differences, Returns & Fees

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Over the year to Oct 28, 2026, SCHH returned +8.7% to SPYD's +15.3%; 21% 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 $7.5bn on Oct 27, 2026 for State Street SPDR Portfolio S&P 500 High Dividend ETF.

At a glance
+8.7%
SCHH total return, 1 year
+15.3%
SPYD total return, 1 year
0.07%
SCHH expense ratio
0.07%
SPYD expense ratio

Pair scorecard

Both cost 0.07% a year; their one-year returns differ by 6.6 points.

SCHH vs SPYD: Differences, Returns & Fees
MeasureSCHHSPYD
Return
Total return, 1 year+8.7%+15.3%
Drawdown
Below its high8.5%, high on Jul 24, 20264.1%, high on Aug 24, 2026
Benchmark
What it tracksUS REITS&P 500 High Dividend Index
Cost and size
Expense ratio0.07%0.07%
Net assets, SCHH as of Aug 31, 2026 and SPYD as of Oct 27, 2026$11.2bn$7.5bn
Holdings
Holdings in common21%
Top ten holdings, share of the fund51.6%16.1%

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

What they share

21%

By the books each fund has filed, SCHH and SPYD hold 21% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.

0 half 100%

half

21% in common

Positions both hold · largest shared weight first SCHH SPYD
Crown Castle Inc 2.34% 1.47%
American Tower Corp 4.24% 1.44%
Public Storage 3.62% 1.30%
Extra Space Storage Inc 2.10% 1.29%
Simon Property Group Inc 4.59% 1.22%
Essex Property Trust Inc 1.28% 1.22%
Vivmark Residential 3.35% 1.19%
VICI Properties Inc 1.97% 1.16%
Realty Income Corp 4.02% 1.13%
Kimco Realty Corp 1.12% 1.17%
Invitation Homes Inc 1.12% 1.20%
Mid-America Apartment Communities Inc 1.05% 1.17%
Only in one fund ↓
Only in SCHH
Welltower Inc 11.05%
Prologis Inc 8.79%
Digital Realty Trust Inc 4.54%
Equinix Inc 4.27%
Ventas Inc 3.12%
Iron Mountain Inc 2.41%
SBA Communications Corp 1.42%
Weyerhaeuser Co 1.19%
Only in SPYD
ACCENTURE PLC CL A 2.18%
HP INC 1.74%
HASBRO INC 1.73%
PFIZER INC 1.56%
CHEVRON CORP 1.54%
MEDTRONIC PLC 1.49%
BEST BUY CO INC 1.47%
EOG RESOURCES INC 1.45%
Check overlap with more funds →

Side by side

SCHH Schwab U.S. REIT ETF SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of US REIT Tracks the S&P 500 High Dividend
Total return, 1 year +8.7% +15.3%
Expense ratio 0.07% 0.07%
Already in the S&P 500 73.9% 99.3%
Holdings 117 79
Net assets, SCHH as of Aug 31, 2026 and SPYD as of Oct 27, 2026 $11.2bn $7.5bn

SCHH and SPYD 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.

SPYD

SPYD tracks the S&P 500 High Dividend. Over the year to Oct 28, 2026 it returned +15.3% with distributions reinvested. By its holdings published by its issuer for Oct 27, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 79 positions, with the top ten at 16.1%. It sat 4.1% below its high of Aug 24, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, SCHH or SPYD?
In the year to Oct 28, 2026, with distributions reinvested, SCHH returned +8.7% and SPYD +15.3%.
Which is cheaper, SCHH or SPYD?
Neither: SCHH and SPYD both charge 0.07% a year. Fees come from each fund's prospectus.
How much do SCHH and SPYD overlap with the S&P 500?
By their latest filed holdings, 74% of SCHH and 99% of SPYD by weight is stocks the S&P 500 already holds.
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ETFIQ, SCHH against SPYD, data as of Oct 28, 2026. https://etfiq.com/compare/any/schh-vs-spyd

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