SCHHvsFRIETF Comparison
VS
Schwab U.S. REIT ETF (SCHH) and First Trust S&P REIT Index Fund ETF (FRI) belong to the same industry segment: US Real Estate. Both ETFs have the same top 3 sector exposures: and Finance. SCHH is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.49% for FRI. SCHH is up 20.54% year-to-date (YTD) with +$1.25B in YTD flows. FRI performs worse with 20.46% YTD performance, and +$12M in YTD flows. Run a side-by-side ETF comparison of SCHH and FRI 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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SCHH vs FRI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHH FRI | +4.36%+3.24% | +8.98%+7.56% | +20.54%+20.46% | +18.22%+20.90% | +34.66%+37.32% | +20.55%+27.71% |
| Flows | SCHH FRI | +$590M+$5M | +$1.16B+$16M | +$1.25B+$12M | +$2.06B+$7M | +$3.72B+$31M | +$4.67B+$18M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHH FRI | +16.35%+14.99% | +14.15%+13.59% | +16.82%+16.81% | +18.83%+18.89% |
| Max drawdown | SCHH FRI | -3.41%-3.78% | -8.29%-7.64% | -17.71%-18.74% | -33.31%-31.41% |
| Max drawdown duration | SCHH FRI | 13d13d | 44d44d | 512d434d | 1565d1496d |
Trading data
SCHH | FRI | |
Last sale 7/24/2026 at 1:30 PM | $24.86 | $33.34 |
| Previous close 07/23/2026 | $24.34 | $32.60 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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SCHH | FRI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
SCHH | FRI | |
|---|---|---|
| Last price | $24.86 | $33.34 |
| 1D performance | +2.14% | +2.27% |
| AuM | $11.73 B | $190.82 M |
| E/R | 0.07% | 0.49% |
Characteristics
SCHH | FRI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | First Trust |
| Benchmark | Dow Jones Equity All REIT Capped Index | S&P United States REIT Index |
| N° of holdings | 120 | 126 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 13, 2011 | May 8, 2007 |
| ESG | No | No |
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Exposure
Countries
SCHH
USA
99.87%
Other
0.13%
FRI
USA
95.48%
Other
4.52%
Sectors
SCHH
Finance
99.87%
Other
0.13%
FRI
Finance
95.46%
Other
4.54%
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Diversification
SCHH
Total weight of top 15 holdings out of 15
59.83%
FRI
Total weight of top 15 holdings out of 15
58.76%
Top 15 holdings
Data as of June 30, 2026
SCHH
Welltower, Inc.
10.27%
Prologis, Inc.
8.63%
Simon Property Group, Inc.
4.76%
Digital Realty Trust, Inc.
4.44%
Equinix, Inc.
4.36%
American Tower Corp.
4.16%
Realty Income Corp.
4.03%
Public Storage
3.50%
Ventas, Inc.
2.93%
Iron Mountain, Inc.
2.71%
Crown Castle, Inc.
2.50%
Extra Space Storage, Inc.
2.15%
VICI Properties, Inc.
2.04%
AvalonBay Communities, Inc.
1.77%
Equity Residential
1.58%
FRI
Welltower, Inc.
11.87%
Prologis, Inc.
9.32%
Simon Property Group, Inc.
4.57%
Digital Realty Trust, Inc.
4.30%
Equinix, Inc.
4.29%
Realty Income Corp.
4.21%
Public Storage
3.73%
Ventas, Inc.
3.18%
Iron Mountain, Inc.
2.65%
Extra Space Storage, Inc.
2.27%
VICI Properties, Inc.
2.10%
AvalonBay Communities, Inc.
1.93%
Equity Residential
1.71%
Essex Property Trust, Inc.
1.39%
Kimco Realty Corp.
1.24%
Frequently asked questions about SCHH and FRI
How have the SCHH and FRI ETFs performed in 2026?
As of July 24, 2026, SCHH is up 20.54% year-to-date (YTD), while FRI has returned 20.46%. That puts SCHH better performer ahead so far this year.
Which ETF is attracting more investor money: SCHH or FRI?
Year-to-date, the SCHH ETF saw +$1.25B in flows, compared to +$12M for FRI.
Which ETF is more volatile: SCHH or FRI?
Over the past year, SCHH had a volatility of 14.15%, while FRI experienced 13.59%.
Which ETF is bigger: SCHH or FRI?
As of July 24, 2026, SCHH holds $11.73 B in assets under management (AUM), while FRI manages $190.82 M.
What sectors do the SCHH and FRI ETFs invest in?
SCHH leans toward sectors like Finance. Meanwhile, FRI focuses on Finance.
What are the top holdings of the SCHH ETF and FRI ETF?
SCHH top holdings include Welltower, Inc., Prologis, Inc. and Simon Property Group, Inc.. FRI holds in its top three: Welltower, Inc., Prologis, Inc. and Simon Property Group, Inc..
Which ETF is more diversified: SCHH or FRI?
SCHH holds 120 securities with 59.83% of its assets in the top 15. FRI has 126 securities and a top 15 weight of 58.76%.
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