TRURvsSCHHETF Comparison
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VanEck Real Estate TruSector ETF (TRUR) belongs to the Uncategorized Equities segment. Schwab U.S. REIT ETF (SCHH) is part of the US Real Estate segment. TRUR's top 2 sector exposures are Finance and Technology. In contrast, SCHH's top sector exposures are Finance. TRUR is more expensive with a Total Expense Ratio (TER) of 0.17%, versus 0.07% for SCHH. Run a side-by-side ETF comparison of TRUR 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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TRUR vs SCHH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/25/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TRUR SCHH | -0.91%-2.10% | n/a+2.43% | n/a+17.46% | n/a+16.38% | n/a+40.59% | n/a+17.79% |
| Flows | TRUR SCHH | -+$50M | -+$1.16B | -+$1.30B | -+$1.98B | -+$3.73B | -+$4.64B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TRUR SCHH | n/a+15.84% | n/a+13.74% | n/a+16.77% | n/a+18.86% |
| Max drawdown | TRUR SCHH | n/a-5.28% | n/a-8.29% | n/a-17.71% | n/a-33.31% |
| Max drawdown duration | TRUR SCHH | n/a30d | n/a44d | n/a512d | n/a1565d |
Trading data
TRUR | SCHH | |
Last sale 8/25/2026 at 1:30 PM | $25.64 | $24.08 |
| Previous close 08/25/2026 | $25.63 | $24.21 |
| Consolidated volume 08/25/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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TRUR
is actively managed and doesn’t replicate an indexTRUR | 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 8/25/2026 at 1:30 PM
Live
Closed
TRUR | SCHH | |
|---|---|---|
| Last price | $25.64 | $24.08 |
| 1D performance | +0.03% | -0.54% |
| AuM | $0.26 M | $11.48 B |
| E/R | 0.17% | 0.07% |
Characteristics
TRUR | SCHH | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | VanEck | Schwab ETFs |
| Benchmark | - | Dow Jones Equity All REIT Capped Index |
| N° of holdings | 31 | 117 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 8, 2026 | January 13, 2011 |
| ESG | No | No |
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Exposure
Countries
TRUR
USA
99.96%
Other
0.04%
SCHH
USA
99.81%
Other
0.19%
Sectors
TRUR
Finance
98.98%
Other
1.02%
SCHH
Finance
99.81%
Other
0.19%
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Diversification
TRUR
Total weight of top 15 holdings out of 15
80.57%
SCHH
Total weight of top 15 holdings out of 15
60.18%
Top 15 holdings
Data as of July 31, 2026
TRUR
Welltower, Inc.
13.74%
Prologis, Inc.
11.14%
Equinix, Inc.
8.35%
American Tower Corp.
6.68%
Simon Property Group, Inc.
6.11%
Digital Realty Trust, Inc.
5.14%
Realty Income Corp.
4.92%
Public Storage
4.32%
Ventas, Inc.
3.76%
CBRE Group, Inc.
3.57%
Iron Mountain, Inc.
3.02%
Crown Castle, Inc.
2.75%
Extra Space Storage, Inc.
2.60%
VICI Properties, Inc.
2.38%
AvalonBay Communities, Inc.
2.10%
SCHH
Welltower, Inc.
11.10%
Prologis, Inc.
8.70%
Simon Property Group, Inc.
4.77%
Digital Realty Trust, Inc.
4.57%
Realty Income Corp.
4.11%
Equinix, Inc.
4.08%
American Tower Corp.
3.84%
Public Storage
3.65%
Ventas, Inc.
3.27%
Iron Mountain, Inc.
2.53%
Crown Castle, Inc.
2.18%
Extra Space Storage, Inc.
2.11%
VICI Properties, Inc.
1.97%
AvalonBay Communities, Inc.
1.75%
Equity Residential
1.54%
Frequently asked questions about TRUR and SCHH
Which ETF is bigger: TRUR or SCHH?
As of August 25, 2026, TRUR holds $0.26 M in assets under management (AUM), while SCHH manages $11.48 B.
What sectors do the TRUR and SCHH ETFs invest in?
TRUR leans toward sectors like Finance. Meanwhile, SCHH focuses on Finance.
What are the top holdings of the TRUR ETF and SCHH ETF?
TRUR top holdings include Welltower, Inc., Prologis, Inc. and Equinix, Inc.. SCHH holds in its top three: Welltower, Inc., Prologis, Inc. and Simon Property Group, Inc..
Which ETF is more diversified: TRUR or SCHH?
TRUR holds 31 securities with 80.57% of its assets in the top 15. SCHH has 118 securities and a top 15 weight of 60.18%.
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Latest news about TRUR & SCHH
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September 13, 2024
SCHH
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August 5, 2024
SCHH
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August 2, 2024
SCHH
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Real Estate Sector Declines on Fed Minutes
May 27, 2024
SCHH
Real Estate Sector Declines on Fed Minutes
May 27, 2024
SCHH
Real Estate Sector Suffers Third Weekly Loss Amid Rising Treasury Yields
April 22, 2024
SCHH
Real Estate ETFs Hit Again by the Rise in Treasury Yields
April 15, 2024
SCHH
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