Data as of Oct 28, 2026.
SCHH vs XOVR: Differences, Returns & Fees
Over the year to Oct 28, 2026, SCHH returned +8.7% to XOVR's −3.0%; 0% of their weight is in the same names.
askIQ about this page
askIQ about SCHH and XOVR
Net assets: $11.2bn on Aug 31, 2026 for Schwab U.S. REIT ETF, and $2.2bn on Jun 30, 2026 for ERShares Private-Public Crossover ETF.
Pair scorecard
SCHH costs 1.74 points a year less; their one-year returns differ by 11.7 points.
| Measure | SCHH | XOVR |
|---|---|---|
| Return | ||
| Total return, 1 year | +8.7% | −3.0% |
| Drawdown | ||
| Below its high | 8.5%, high on Jul 24, 2026 | 6.5%, high on Oct 5, 2026 |
| Benchmark | ||
| What it tracks | US REIT | No index, actively managed |
| Cost and size | ||
| Expense ratio | 0.07% | 1.81% |
| Net assets, SCHH as of Aug 31, 2026 and XOVR as of Jun 30, 2026 | $11.2bn | $2.2bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 51.6% | 63.1% |
Holdings in common uses holdings dated Jun 30, 2026 and Aug 31, 2026. Method
What they share
By the books each fund has filed, SCHH and XOVR hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Aug 31, 2026.
half
0% in common
Only in one fund ↓
Side by side
SCHH and XOVR on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
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.
XOVR
XOVR is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned −3.0% with distributions reinvested. The prospectus expense ratio is 1.81% a year. By its holdings filed for Jun 30, 2026, 43% of the fund by weight is stocks the S&P 500 also holds, across 32 positions, with the top ten at 63.1%. It sat 6.5% below its high of Oct 5, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, SCHH or XOVR?
- In the year to Oct 28, 2026, with distributions reinvested, SCHH returned +8.7% and XOVR −3.0%.
- Which is cheaper, SCHH or XOVR?
- SCHH is cheaper, by 1.74 percentage points a year. That is about $174 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, SCHH against XOVR, data as of Oct 28, 2026. https://etfiq.com/compare/any/schh-vs-xovr
ETFIQ. (Oct 28, 2026). SCHH against XOVR. Retrieved from https://etfiq.com/compare/any/schh-vs-xovr
[SCHH against XOVR (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/schh-vs-xovr)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.