Data as of Oct 28, 2026.

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SCHH vs XOP: Differences, Returns & Fees

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Over the year to Oct 28, 2026, SCHH returned +8.7% to XOP's +62.5%; 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 $4.6bn on Oct 27, 2026 for State Street SPDR S&P Oil & Gas Exploration & Production ETF.

At a glance
+8.7%
SCHH total return, 1 year
+62.5%
XOP total return, 1 year
0.07%
SCHH expense ratio
0.35%
XOP expense ratio

Pair scorecard

SCHH costs 0.28 points a year less; their one-year returns differ by 53.8 points.

SCHH vs XOP: Differences, Returns & Fees
MeasureSCHHXOP
Return
Total return, 1 year+8.7%+62.5%
Drawdown
Below its high8.5%, high on Jul 24, 202624.8%, high on Jun 23, 2014
Benchmark
What it tracksUS REITS&P Oil & Gas Exploration & Production Select Industry Index
Cost and size
Expense ratio0.07%0.35%
Net assets, SCHH as of Aug 31, 2026 and XOP as of Oct 27, 2026$11.2bn$4.6bn
Holdings
Holdings in common0%
In the S&P 500, by weight74%
Top ten holdings, share of the fund51.6%

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, SCHH and XOP 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 SCHH XOP
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%
American Tower Corp 4.24%
Realty Income Corp 4.02%
Public Storage 3.62%
Only in XOP
RANGE RESOURCES CORP 3.48%
APA CORP 2.92%
MURPHY OIL CORP 2.89%
OVINTIV INC 2.85%
EOG RESOURCES INC 2.82%
EXXONMOBIL HOLDINGS CORP 2.82%
MARATHON PETROLEUM CORP 2.81%
CONOCOPHILLIPS 2.79%
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Side by side

SCHH Schwab U.S. REIT ETF XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of US REIT Tracks the S&P Oil & Gas Exploration & Production
Total return, 1 year +8.7% +62.5%
Expense ratio 0.07% 0.35%
Holdings 117 52
Net assets, SCHH as of Aug 31, 2026 and XOP as of Oct 27, 2026 $11.2bn $4.6bn

SCHH and XOP 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.

XOP

XOP tracks the S&P Oil & Gas Exploration & Production. Over the year to Oct 28, 2026 it returned +62.5% with distributions reinvested. The prospectus expense ratio is 0.35% a year. It sat 24.8% below its high of Jun 23, 2014 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, SCHH or XOP?
In the year to Oct 28, 2026, with distributions reinvested, SCHH returned +8.7% and XOP +62.5%.
Which is cheaper, SCHH or XOP?
SCHH is cheaper, by 0.28 percentage points a year. That is about $28 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, SCHH against XOP, data as of Oct 28, 2026. https://etfiq.com/compare/any/schh-vs-xop

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