SmarterDividends

SCHH vs SRET: Yield, Cost and Returns Compared

As of Nov 5, 2026, SRET yields more: 9.56% (dividend yield) against 2.86% for SCHH. SCHH is cheaper to own at 0.07% a year vs 0.58%. Over the same 11 years (Mar 2015 to Oct 2026), SCHH returned 3.9% a year with distributions reinvested, and SRET 0.6%.

ComparedSCHHSRET
YieldDividend yield2.86%9.56%
Expense ratio0.07%0.58%
Total return, 1 yr+12.7%+0.5%
Total return, 3 yr (a year)+13.7%+11.1%
Total return, 5 yr (a year)+1.8%−0.1%
Total return, 10 yr (a year)+4.2%+0.1%
Worst drop since Mar 2015-31.5%-57.1%
Share price since Mar 2015+14%−57%
PaysQuarterlyMonthly
IssuerSchwabGlobal X
Assets$11.0B$199.4M
Started20112015
TypeReal EstateReal Estate

Higher yield

SRET

9.56%

Lower cost

SCHH

0.07%

Better total return

SCHH

3.9%/yr

Smaller worst drop

SCHH

-31.5%

Key facts: SCHH vs SRET

Data as of · Source: SmarterDividends data

  • As of Nov 5, 2026, SCHH yields 2.86% (dividend yield) and SRET yields 9.56% (dividend yield).
  • SCHH's expense ratio is 0.07% and SRET's is 0.58%: $7 vs $58 a year on $10,000.
  • From Mar 2015 to Oct 2026, $10,000 in SCHH grew to $15,543 (3.9% a year) and $10,000 in SRET to $10,711 (0.6% a year), distributions reinvested.
  • Their worst month-end drops over that time: -31.5% for SCHH and -57.1% for SRET.
  • 0 of SCHH's top ten holdings are also in SRET's top ten.
Cite this page

SmarterDividends, "SCHH vs SRET: Yield, Cost and Returns Compared," updated Nov 5, 2026, https://smarterdividends.com/compare/schh-vs-sret

$10,000 in each, Mar 2015 to Oct 2026

Distributions reinvested, month-end values, with the S&P 500 for reference.

SCHH became

$15,543

3.9% a year

SRET became

$10,711

0.6% a year

Try other dates, monthly additions or more tickers →

Year by year

YearSCHHSRET
2025+2.2%+19.2%
2024+5.0%−1.6%
2023+11.2%+9.9%
2022−25.0%−18.3%
2021+41.1%+14.0%
2020−15.1%−36.6%
2019+22.8%+22.5%
2018−4.1%−5.5%
2017+2.7%+17.9%
2016+6.5%+22.0%

Total return each calendar year, distributions reinvested.

Top holdings

No overlap in the top ten.

SCHH

  1. WELL Welltower Inc10.0%
  2. PLD Prologis Inc8.3%
  3. AMT American Tower Corp5.0%
  4. SPG Simon Property Group Inc4.7%
  5. EQIX Equinix Inc4.5%
  6. DLR Digital Realty Trust Inc4.5%
  7. PSA Public Storage3.9%
  8. O Realty Income Corp3.9%
  9. VMRK Vivmark Residential3.2%
  10. VTR Ventas Inc3.1%

SRET

  1. APLE Apple Hospitality REIT Inc6.2%
  2. LTC LTC Properties Inc5.1%
  3. HR Healthcare Realty Trust Inc4.5%
  4. OHI Omega Healthcare Investors Inc4.4%
  5. EPR EPR Properties4.4%
  6. SBRA Sabra Health Care REIT Inc4.4%
  7. KRC Kilroy Realty Corp4.2%
  8. GTY Getty Realty Corp4.0%
  9. BNL Broadstone Net Lease Inc Ordinary Shares3.8%
  10. LMP.L LondonMetric Property PLC3.8%

SCHH vs SRET: questions

Is SCHH or SRET better?

It depends on the job. SRET pays more today (9.56% vs 2.86%), SCHH costs less, and SCHH has the better total return over Mar 2015 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, SCHH or SRET?

SRET, at 9.56% against 2.86% for SCHH as of Nov 5, 2026. On $10,000 that's about $956 vs $286 a year at today's rates.

Which has the better total return?

SCHH. From Mar 2015 to Oct 2026, it returned 3.9% a year with distributions reinvested, against 0.6% for SRET. $10,000 became $15,543 vs $10,711.

Which is cheaper, SCHH or SRET?

SCHH, with a 0.07% expense ratio against 0.58%.

Do SCHH and SRET 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 7 of 8 measures above. For information only, not investment advice. Last fund data: Nov 5, 2026.