KBWY vs SCHH: Yield, Cost and Returns Compared
As of Nov 5, 2026, KBWY yields more: 8.81% (dividend yield) against 2.86% for SCHH. SCHH is cheaper to own at 0.07% a year vs 0.35%. Over the same 15 years (Jan 2011 to Oct 2026), SCHH returned 6.4% a year with distributions reinvested, and KBWY 4.2%.
KBWYInvesco KBW Premium Yield Equity REIT ETF8.81%dividend yield| Compared | KBWY | SCHH |
|---|---|---|
| YieldDividend yield | 8.81% | 2.86% |
| Expense ratio | 0.35% | 0.07% |
| Total return, 1 yr | +19.0% | +12.7% |
| Total return, 3 yr (a year) | +9.0% | +13.7% |
| Total return, 5 yr (a year) | +0.6% | +1.8% |
| Total return, 10 yr (a year) | +0.6% | +4.2% |
| Worst drop since Jan 2011 | -48.4% | -31.5% |
| Share price since Jan 2011 | −37% | +76% |
| Pays | Monthly | Quarterly |
| Issuer | Invesco | Schwab |
| Assets | $283.9M | $11.0B |
| Started | 2010 | 2011 |
| Type | Real Estate | Real Estate |
Higher yield
KBWY
8.81%
Lower cost
SCHH
0.07%
Better total return
SCHH
6.4%/yr
Smaller worst drop
SCHH
-31.5%
Key facts: KBWY vs SCHH
Data as of · Source: SmarterDividends data
- As of Nov 5, 2026, KBWY yields 8.81% (dividend yield) and SCHH yields 2.86% (dividend yield).
- KBWY's expense ratio is 0.35% and SCHH's is 0.07%: $35 vs $7 a year on $10,000.
- From Jan 2011 to Oct 2026, $10,000 in KBWY grew to $19,136 (4.2% a year) and $10,000 in SCHH to $26,678 (6.4% a year), distributions reinvested.
- Their worst month-end drops over that time: -48.4% for KBWY and -31.5% for SCHH.
- 0 of KBWY's top ten holdings are also in SCHH's top ten.
Cite this page
SmarterDividends, "KBWY vs SCHH: Yield, Cost and Returns Compared," updated Nov 5, 2026, https://smarterdividends.com/compare/kbwy-vs-schh
$10,000 in each, Jan 2011 to Oct 2026
Distributions reinvested, month-end values, with the S&P 500 for reference.
KBWY became
$19,136
4.2% a year
SCHH became
$26,678
6.4% a year
Year by year
| Year | KBWY | SCHH |
|---|---|---|
| 2025 | −5.3% | +2.2% |
| 2024 | −3.5% | +5.0% |
| 2023 | +12.9% | +11.2% |
| 2022 | −19.0% | −25.0% |
| 2021 | +31.2% | +41.1% |
| 2020 | −25.8% | −15.1% |
| 2019 | +23.3% | +22.8% |
| 2018 | −18.2% | −4.1% |
| 2017 | +0.8% | +2.7% |
| 2016 | +33.1% | +6.5% |
| 2015 | −8.2% | +4.4% |
| 2014 | +23.7% | +31.8% |
| 2013 | +10.8% | +1.3% |
| 2012 | +28.9% | +16.8% |
Total return each calendar year, distributions reinvested.
Top holdings
No overlap in the top ten.
KBWY
- IIPR Innovative Industrial Properties Inc6.9%
- MRP Millrose Properties Inc Class A4.8%
- GOOD Gladstone Commercial Corp4.6%
- CHCT Community Healthcare Trust Inc4.5%
- AHRT AH Realty Trust Inc4.1%
- PK Park Hotels & Resorts Inc4.1%
- GLPI Gaming and Leisure Properties Inc4.1%
- APLE Apple Hospitality REIT Inc4.0%
- NXRT NexPoint Residential Trust Inc3.8%
- DEA Easterly Government Properties Inc3.8%
SCHH
- WELL Welltower Inc10.0%
- PLD Prologis Inc8.3%
- AMT American Tower Corp5.0%
- SPG Simon Property Group Inc4.7%
- EQIX Equinix Inc4.5%
- DLR Digital Realty Trust Inc4.5%
- PSA Public Storage3.9%
- O Realty Income Corp3.9%
- VMRK Vivmark Residential3.2%
- VTR Ventas Inc3.1%
KBWY vs SCHH: questions
Is KBWY or SCHH better?
It depends on the job. KBWY pays more today (8.81% vs 2.86%), SCHH costs less, and SCHH has the better total return over Jan 2011 to Oct 2026, with SCHH holding up better in its worst stretch. For income, look at yield and whether the payouts hold up; for growth, total return and drawdowns.
Which pays a higher dividend, KBWY or SCHH?
KBWY, at 8.81% against 2.86% for SCHH as of Nov 5, 2026. On $10,000 that's about $881 vs $286 a year at today's rates.
Which has the better total return?
SCHH. From Jan 2011 to Oct 2026, it returned 6.4% a year with distributions reinvested, against 4.2% for KBWY. $10,000 became $26,678 vs $19,136.
Which is cheaper, KBWY or SCHH?
SCHH, with a 0.07% expense ratio against 0.35%.
Do KBWY and SCHH hold the same things?
Not at the top: none of their top ten holdings match.
Related comparisons
Yields, costs and holdings as each fund reports them (via Yahoo Finance), updated daily; returns from month-end prices with distributions reinvested. SCHH leads on 6 of 8 measures above. For information only, not investment advice. Last fund data: Nov 5, 2026.