Data as of Oct 28, 2026.
SCHH vs VYMI: Differences, Returns & Fees
Over the year to Oct 28, 2026, SCHH returned +8.7% to VYMI's +22.3%; 0% 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 $21.4bn on Sep 30, 2026 for Vanguard International High Dividend Yield ETF.
Pair scorecard
Both cost 0.07% a year; their one-year returns differ by 13.6 points.
| Measure | SCHH | VYMI |
|---|---|---|
| Return | ||
| Total return, 1 year | +8.7% | +22.3% |
| Drawdown | ||
| Below its high | 8.5%, high on Jul 24, 2026 | 4.6%, high on Sep 3, 2026 |
| Benchmark | ||
| What it tracks | US REIT | FTSE All-World ex US High Dividend Yield Index |
| Cost and size | ||
| Expense ratio | 0.07% | 0.07% |
| Net assets, SCHH as of Aug 31, 2026 and VYMI as of Sep 30, 2026 | $11.2bn | $21.4bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 51.6% | 13.8% |
Holdings in common uses holdings dated Aug 31, 2026 and Sep 30, 2026. Method
Risk and return
Mar 11, 2016 to Oct 23, 2026 · 554 weekly returnsVYMI returned more: +188.1% to +54.2%. VYMI swung less: 15.9% to 22.4%. VYMI fell slightly less at its worst: −38.3% to −42.3%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | SCHH | VYMI | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +54.2% | +188.1% | VYMI | Price change plus distributions, reinvested. |
| Annualized | +4.2% | +10.4% | VYMI | Total return as a yearly rate. |
| Price return | +14.0% | +86.8% | VYMI | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 22.4% | 15.9% | VYMI | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 15.7% | 11.4% | VYMI | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −42.3% | −38.3% | VYMI (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.19 | 0.55 | VYMI | Return above Treasury bills per unit of volatility. |
| Sortino | 0.27 | 0.78 | VYMI | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.10 | 0.27 | VYMI | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 554 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, SCHH and VYMI hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Sep 30, 2026.
half
0% in common
Only in one fund ↓
Side by side
SCHH and VYMI on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
SCHH and VYMI do different jobs. What does each one do in a portfolio?
- What each follows. SCHH follows US REIT and VYMI follows FTSE All-World ex US High Dividend Yield Index.
- Holdings in common. 0% of the weight is in the same securities (holdings dated Aug 31, 2026 and Sep 30, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 SCHH returned +8.7% and VYMI +22.3% with distributions reinvested, a gap of 13.6 points.
Data as of Oct 28, 2026.
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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.
VYMI
VYMI tracks an index of International High Dividend Yield. Over the year to Oct 28, 2026 it returned +22.3% with distributions reinvested. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1,509 positions, with the top ten at 13.8%. It sat 4.6% below its high of Sep 3, 2026 on Oct 28, 2026.
Questions people ask
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How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, SCHH against VYMI, data as of Oct 28, 2026. https://etfiq.com/compare/any/schh-vs-vymi
ETFIQ. (Oct 28, 2026). SCHH against VYMI. Retrieved from https://etfiq.com/compare/any/schh-vs-vymi
[SCHH against VYMI (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/schh-vs-vymi)
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