SCHH vs VRAI
Schwab U.S. REIT ETF against Virtus Real Asset Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
17%
28 shared positions
Fee gap
48 bp
SCHH is cheaper
1-year return gap
10.2 pts
VRAI is ahead
Larger fund
SCHH
$10.7B
Side by side
| SCHH | VRAI | |
|---|---|---|
| Fund | Schwab U.S. REIT ETF | Virtus Real Asset Income ETF |
| Issuer | Schwab | Virtus |
| Category | Real Estate | Multisector Bond |
| Expense ratio | 0.07% | 0.55% |
| Assets | $10.7B | $18M |
| Average daily dollar volume | $213M | $46K |
| Listed | Jan 13, 2011 | Feb 7, 2019 |
| FrenzyCap score | 92 | 27 |
| 1-month return | −3.6% | −4.5% |
| 3-month return | −7.6% | −2.4% |
| Year to date | +6.4% | +18.4% |
| 1-year return | +4.9% | +15.1% |
| 30-day volatility | 12.2% | 10.7% |
| Worst drawdown, 1 year | −12.5% | −7.4% |
| Trailing 12-month yield | 3.05% | 3.18% |
| Holdings | 119 | 92 |
| Top 10 weight | 49.7% | 11.8% |
| Look-through P/E | 34.1 | 29.6 |
| Holdings vs fair value | +10.6% | +16.4% |
| Holdings above 200-day average | 32% | 45% |
| Net flow, latest 3 reported months | +$71M thru May 2026 | $0 thru Jul 2026 |
| 30-day implied volatility | 46.6% | — |
| Holdings as of | as of May 31, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
27% of SCHH · 31% of VRAI| Holding | SCHH | VRAI |
|---|---|---|
| INVH | 1.17% | 1.19% |
| PSA | 3.40% | 1.14% |
| ESS | 1.25% | 1.11% |
| VICI | 2.19% | 1.10% |
| WY | 1.25% | 1.08% |
| O | 4.00% | 1.08% |
| MAA | 1.07% | 1.08% |
| KIM | 1.15% | 1.07% |
| AMT | 4.34% | 1.06% |
| HST | 1.04% | 1.13% |
| CPT | 0.78% | 1.09% |
| BRX | 0.66% | 1.07% |
| CUBE | 0.65% | 1.12% |
| ADC | 0.63% | 1.04% |
| REXR | 0.58% | 1.06% |
| RHP | 0.51% | 1.17% |
| KRG | 0.42% | 1.09% |
| RYN | 0.41% | 1.08% |
| EPR | 0.31% | 1.15% |
| IRT | 0.27% | 1.10% |
| APLE | 0.23% | 1.16% |
| AKR | 0.20% | 1.14% |
| UE | 0.20% | 1.11% |
| PK | 0.17% | 1.13% |
| SHO | 0.15% | 1.10% |
Sector mix of the stock holdings
| Sector | SCHH | VRAI | Gap |
|---|---|---|---|
| Real Estate | 99.2% | 29.8% | +69.4% |
| Energy | 0.0% | 26.2% | −26.2% |
| Utilities | 0.0% | 19.4% | −19.4% |
| Materials | 0.0% | 7.6% | −7.6% |
| Consumer Discretionary | 0.4% | 3.4% | −2.9% |
| Communication Services | 0.0% | 3.1% | −3.1% |
| Consumer Staples | 0.0% | 2.1% | −2.1% |
More: full overlap table · SCHH holdings · VRAI holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.