Data as of Oct 28, 2026.

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SCHH vs SPYM: Differences, Returns & Fees

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Over the year to Oct 28, 2026, SCHH returned +8.7% to SPYM's +13.7%; 2% 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 $185.0bn on Oct 27, 2026 for State Street SPDR Portfolio S&P 500 ETF.

At a glance
+8.7%
SCHH total return, 1 year
+13.7%
SPYM total return, 1 year
0.07%
SCHH expense ratio
0.02%
SPYM expense ratio

Pair scorecard

SPYM costs 0.05 points a year less; their one-year returns differ by 5.0 points.

SCHH vs SPYM: Differences, Returns & Fees
MeasureSCHHSPYM
Return
Total return, 1 year+8.7%+13.7%
Drawdown
Below its high8.5%, high on Jul 24, 2026
Benchmark
What it tracksUS REITS&P 500 Index
Cost and size
Expense ratio0.07%0.02%
Net assets, SCHH as of Aug 31, 2026 and SPYM as of Oct 27, 2026$11.2bn$185.0bn
Holdings
Holdings in common2%
Top ten holdings, share of the fund51.6%38.1%

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

What they share

2%

By the books each fund has filed, SCHH and SPYM hold 2% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.

0 half 100%

half

2% in common

Positions both hold · largest shared weight first SCHH SPYM
Welltower Inc 11.05% 0.24%
Prologis Inc 8.79% 0.18%
Equinix Inc 4.27% 0.15%
American Tower Corp 4.24% 0.13%
Simon Property Group Inc 4.59% 0.10%
Digital Realty Trust Inc 4.54% 0.10%
Realty Income Corp 4.02% 0.08%
Public Storage 3.62% 0.08%
Vivmark Residential 3.35% 0.07%
Ventas Inc 3.12% 0.06%
Crown Castle Inc 2.34% 0.06%
Iron Mountain Inc 2.41% 0.05%
Only in one fund ↓
Only in SCHH
WP Carey Inc 1.10%
Sun Communities Inc 0.99%
Omega Healthcare Investors Inc 0.96%
Lamar Advertising Co 0.91%
Equity LifeStyle Properties Inc 0.86%
Gaming and Leisure Properties Inc 0.84%
EastGroup Properties Inc 0.75%
American Healthcare REIT Inc 0.75%
Only in SPYM
NVIDIA CORP 7.92%
APPLE INC 7.61%
MICROSOFT CORP 5.92%
AMAZON.COM INC 3.73%
ALPHABET INC CL A 2.83%
BROADCOM INC 2.44%
ALPHABET INC CL C 2.26%
META PLATFORMS INC CLASS A 2.05%
Check overlap with more funds →

Side by side

SCHH Schwab U.S. REIT ETF SPYM State Street SPDR Portfolio S&P 500 ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of US REIT Tracks the S&P 500
Total return, 1 year +8.7% +13.7%
Its benchmark over the same days not measured +13.7% (IVV)
Gap to its benchmark not measured 0.0 pts vs IVV
Expense ratio 0.07% 0.02%
Already in the S&P 500 73.9% 99.8%
Holdings 117 506
Net assets, SCHH as of Aug 31, 2026 and SPYM as of Oct 27, 2026 $11.2bn $185.0bn
Former ticker none SPLG

SCHH and SPYM 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.

SPYM

SPYM tracks the S&P 500. Over the year to Oct 28, 2026 it returned +13.7% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.02% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 506 positions, with the top ten at 38.1%.

Questions people ask

Which returned more over the last year, SCHH or SPYM?
In the year to Oct 28, 2026, with distributions reinvested, SCHH returned +8.7% and SPYM +13.7%.
Which is cheaper, SCHH or SPYM?
SPYM is cheaper, by 0.05 percentage points a year. That is about $5 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do SCHH and SPYM overlap with the S&P 500?
By their latest filed holdings, 74% of SCHH and 100% of SPYM by weight is stocks the S&P 500 already holds.
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ETFIQ, SCHH against SPYM, data as of Oct 28, 2026. https://etfiq.com/compare/any/schh-vs-spym

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