XLREvsSCHHETF Comparison
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State Street Real Estate Select Sector SPDR ETF (XLRE) and Schwab U.S. REIT ETF (SCHH) belong to the same industry segment: US Real Estate. XLRE's top 2 sector exposures are Finance and Technology. In contrast, SCHH's top sector exposures are Finance. XLRE is more expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.07% for SCHH. XLRE is up 11% year-to-date (YTD) with +$261M in YTD flows. SCHH performs better with 14.27% YTD performance, and +$1.32B in YTD flows. Run a side-by-side ETF comparison of XLRE 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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XLRE vs SCHH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLRE SCHH | -2.06%-2.95% | +2.78%+3.16% | +11.00%+14.27% | +9.72%+14.23% | +31.91%+34.50% | +9.28%+11.65% |
| Flows | XLRE SCHH | -$116M+$56M | +$351M+$1.18B | +$261M+$1.32B | +$241M+$1.97B | +$2.72B+$3.78B | +$4.14B+$4.67B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLRE SCHH | +15.87%+15.50% | +14.13%+13.71% | +16.96%+16.76% | +19.22%+18.86% |
| Max drawdown | XLRE SCHH | -4.21%-5.28% | -8.32%-8.29% | -16.56%-17.71% | -34.12%-33.31% |
| Max drawdown duration | XLRE SCHH | 34d36d | 44d44d | 441d512d | 1618d1565d |
Trading data
XLRE | SCHH | |
Last sale 9/1/2026 at 1:30 PM | $44.04 | $23.58 |
| Previous close 08/31/2026 | $44.11 | $23.58 |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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XLRE | 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 9/1/2026 at 1:30 PM
Live
Closed
XLRE | SCHH | |
|---|---|---|
| Last price | $44.04 | $23.58 |
| 1D performance | -0.16% | +0.00% |
| AuM | $8.31 B | $11.20 B |
| E/R | 0.08% | 0.07% |
Characteristics
XLRE | SCHH | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Schwab ETFs |
| Benchmark | S&P Real Estate Select Sector Index | Dow Jones Equity All REIT Capped Index |
| N° of holdings | 31 | 117 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 7, 2015 | January 13, 2011 |
| ESG | No | No |
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Exposure
Countries
XLRE
USA
99.91%
Other
0.09%
SCHH
USA
99.81%
Other
0.19%
Sectors
XLRE
Finance
98.73%
Other
1.27%
SCHH
Finance
99.81%
Other
0.19%
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Diversification
XLRE
Total weight of top 15 holdings out of 15
76.26%
SCHH
Total weight of top 15 holdings out of 15
60.18%
Top 15 holdings
Data as of July 31, 2026
XLRE
Welltower, Inc.
11.11%
Prologis, Inc.
9.05%
Equinix, Inc.
6.75%
American Tower Corp.
5.42%
Simon Property Group, Inc.
4.99%
Digital Realty Trust, Inc.
4.89%
Public Storage
4.74%
Ventas, Inc.
4.60%
Realty Income Corp.
4.58%
CBRE Group, Inc.
4.35%
Iron Mountain, Inc.
3.68%
Crown Castle, Inc.
3.37%
Extra Space Storage, Inc.
3.17%
VICI Properties, Inc.
2.92%
AvalonBay Communities, Inc.
2.61%
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 XLRE and SCHH
How have the XLRE and SCHH ETFs performed in 2026?
As of August 31, 2026, XLRE is up 11% year-to-date (YTD), while SCHH has returned 14.27%. That puts SCHH better performer ahead so far this year.
Which ETF is attracting more investor money: XLRE or SCHH?
Year-to-date, the XLRE ETF saw +$261M in flows, compared to +$1.32B for SCHH.
Which ETF is more volatile: XLRE or SCHH?
Over the past year, XLRE had a volatility of 14.13%, while SCHH experienced 13.71%.
Which ETF is bigger: XLRE or SCHH?
As of August 31, 2026, XLRE holds $8.31 B in assets under management (AUM), while SCHH manages $11.20 B.
What sectors do the XLRE and SCHH ETFs invest in?
XLRE leans toward sectors like Finance. Meanwhile, SCHH focuses on Finance.
What are the top holdings of the XLRE ETF and SCHH ETF?
XLRE 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: XLRE or SCHH?
XLRE holds 31 securities with 76.26% of its assets in the top 15. SCHH has 118 securities and a top 15 weight of 60.18%.
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