KBWYvsSCHHETF Comparison
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Invesco KBW Premium Yield Equity REIT ETF (KBWY) and Schwab U.S. REIT ETF (SCHH) belong to the same industry segment: US Real Estate. Both ETFs have the same top 3 sector exposures: and Real Estate. KBWY is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.07% for SCHH. KBWY is up 11.42% year-to-date (YTD) with +$4M in YTD flows. SCHH performs worse with 10.61% YTD performance, and +$90M in YTD flows. Run a side-by-side ETF comparison of KBWY and SCHH below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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KBWY vs SCHH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KBWY SCHH | +12.31%+8.87% | +6.76%+8.48% | +11.42%+10.61% | +18.58%+13.88% | +28.23%+30.91% | +6.95%+20.50% |
| Flows | KBWY SCHH | +$198K-$29M | +$3M+$4M | +$4M+$90M | +$52M+$1.20B | +$85M+$2.66B | +$24M+$3.59B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KBWY SCHH | +18.41%+15.10% | +16.52%+13.32% | +21.39%+16.80% | +21.63%+18.78% |
| Max drawdown | KBWY SCHH | -9.31%-8.29% | -9.31%-8.29% | -29.86%-17.71% | -33.13%-33.31% |
| Max drawdown duration | KBWY SCHH | 48d44d | 48d44d | 580d512d | 993d1565d |
Trading data
KBWY | SCHH | |
Last sale 4/28/2026 at 4:50 PM | $16.77 | $23.10 |
| Previous close 04/27/2026 | $16.70 | $22.98 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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KBWY | SCHH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/28/2026 at 4:50 PM
Live
Closed
KBWY | SCHH | |
|---|---|---|
| Last price | $16.77 | $23.10 |
| 1D performance | +0.42% | +0.52% |
| AuM | $275.38 M | $9.73 B |
| E/R | 0.35% | 0.07% |
Characteristics
KBWY | SCHH | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Schwab ETFs |
| Benchmark | KBW Nasdaq Premium Yield Equity REIT Index | Dow Jones Equity All REIT Capped Index |
| N° of holdings | 26 | 105 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2010 | January 13, 2011 |
| ESG | No | No |
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Exposure
Countries
KBWY
USA
100%
Other
0%
SCHH
USA
100%
Other
-0%
Sectors
KBWY
Real Estate
83.61%
Other
16.39%
SCHH
Real Estate
97.24%
Other
2.76%
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Diversification
KBWY
Total weight of top 15 holdings out of 15
59.64%
SCHH
Total weight of top 15 holdings out of 15
60.45%
Top 15 holdings
Data as of March 31, 2026
KBWY
INNOVATIVE INDUSTRIAL PROPERTIES
6.61%
COMMUNITY HEALTHCARE TRUST INC
4.86%
US6011371027
4.13%
GLADSTONE COMMERCIAL REIT
4.05%
PARK HOTELS & RESORTS
3.91%
HIGHWOODS PROPERTIES REIT
3.90%
US37954A3032
3.87%
SL GREEN RLTY REIT
3.85%
GLOBAL NET LEASE
3.76%
ARMADA HOFFLER PROPERTIES INC
3.54%
APPLE HOSPITALITY REIT INC
3.52%
CTO REALTY GROWTH
3.47%
DOUGLAS EMMETT REIT
3.42%
US27616P3010
3.41%
RLJ LODGING REIT
3.34%
SCHH
WELLTOWER INC
10.09%
PROLOGIS REIT
8.92%
EQUINIX INC COMMON STOCK REIT
4.84%
DIGITAL REALTY REIT
4.41%
SIMON PROPERTY GROUP REIT
4.36%
REALTY INCOME REIT
4.33%
AMERICAN TOWER CL A REIT
4.33%
PUBLIC STORAGE REIT
3.31%
VENTAS REIT
3.07%
CROWN CASTLE INTERNATIONAL
2.65%
IRON MOUNTAIN
2.31%
VICI PROPERTIES INC
2.27%
EXTRA SPACE STORAGE REIT
2.15%
AVALONBAY COMMUNITIES REIT
1.80%
EQUITY RESIDENTIAL REIT
1.60%
Frequently asked questions about KBWY and SCHH
How have the KBWY and SCHH ETFs performed in 2026?
As of April 27, 2026, KBWY is up 11.42% year-to-date (YTD), while SCHH has returned 10.61%. That puts KBWY better performer ahead so far this year.
Which ETF is attracting more investor money: KBWY or SCHH?
Year-to-date, the KBWY ETF saw +$4M in flows, compared to +$90M for SCHH.
Which ETF is more volatile: KBWY or SCHH?
Over the past year, KBWY had a volatility of 16.52%, while SCHH experienced 13.32%.
Which ETF is bigger: KBWY or SCHH?
As of April 27, 2026, KBWY holds $275.38 M in assets under management (AUM), while SCHH manages $9.73 B.
What sectors do the KBWY and SCHH ETFs invest in?
KBWY leans toward sectors like Real Estate. Meanwhile, SCHH focuses on Real Estate.
What are the top holdings of the KBWY ETF and SCHH ETF?
KBWY top holdings include INNOVATIVE INDUSTRIAL PROPERTIES, COMMUNITY HEALTHCARE TRUST INC and US6011371027. SCHH holds in its top three: WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT.
Which ETF is more diversified: KBWY or SCHH?
KBWY holds 30 securities with 59.64% of its assets in the top 15. SCHH has 118 securities and a top 15 weight of 60.45%.
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