SCHH vs FNDA
Comparison between SCHWAB U.S. REIT ETF (SCHH, ETF) and SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF (FNDA, ETF).
5-Year PerformanceFNDA has outperformed SCHH, delivering a return of +7.4% compared to +4.2%
SCHH vs FNDA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SCHH
$9.20B
Winner
FNDA
$9.30B
Expense Ratio
Winner
SCHH
0.07%
FNDA
0.25%
Max Drawdown
Winner
SCHH
44.22%
FNDA
45.93%
Sharpe Ratio
SCHH
0.82
Winner
FNDA
1.65
5Y Beta
Winner
SCHH
0.49
FNDA
1.00
P/E Ratio
Winner
SCHH
34.51
FNDA
129.39
Forward P/E
SCHH
34.58
Winner
FNDA
14.47
5Y Dividends CAGR
SCHH
6.17%
Winner
FNDA
8.29%
5Y EPS CAGR
SCHH
8.31%
Winner
FNDA
12.01%
Debt to Equity
SCHH
0.40%
FNDA
N/A
P/S Ratio
SCHH
7.31
Winner
FNDA
1.08
P/B Ratio
SCHH
2.55
Winner
FNDA
1.91
SCHH vs FNDA - Holdings Comparison
SCHH and FNDA have 68 common holdings. Overlap is 7.21%
SCHH's top 25 holdings weight is 72.19%. FNDA's top 25 holdings weight is 9.88%.
| Rank | SCHH | FNDA |
|---|---|---|
| #1 | WELLTOWER INC (WELL) - 10.12% | LUMENTUM HOLDINGS INC (LITE) - 0.86% |
| #2 | PROLOGIS INC (PLD) - 8.91% | AMKOR TECHNOLOGY INC (AMKR) - 0.51% |
| #3 | EQUINIX INC (EQIX) - 4.96% | COHERENT CORP (COHR) - 0.46% |
| #4 | DIGITAL REALTY TRUST INC (DLR) - 4.49% | MKS INC (MKSI) - 0.43% |
| #5 | SIMON PROPERTY GROUP INC (SPG) - 4.46% | ECHOSTAR CORP CLASS A (SATS) - 0.41% |
| #6 | REALTY INCOME CORP (O) - 4.18% | VIASAT INC (VSAT) - 0.41% |
| #7 | AMERICAN TOWER CORP (AMT) - 4.18% | COMPASS INC CLASS A (COMP) - 0.40% |
| #8 | PUBLIC STORAGE (PSA) - 3.35% | COMFORT SYSTEMS USA INC (FIX) - 0.39% |
| #9 | VENTAS INC (VTR) - 2.97% | PHINIA INC (PHIN) - 0.38% |
| #10 | CROWN CASTLE INC (CCI) - 2.68% | PARK HOTELS & RESORTS INC (PK) - 0.38% |
| #11 | IRON MOUNTAIN INC (IRM) - 2.38% | RADIAN GROUP INC (RDN) - 0.38% |
| #12 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.19% | PROSPERITY BANCSHARES INC (PB) - 0.38% |
| #13 | EXTRA SPACE STORAGE INC (EXR) - 2.14% | n/a (RKT) - 0.38% |
| #14 | AVALONBAY COMMUNITIES INC (AVB) - 1.86% | PRICESMART INC (PSMT) - 0.38% |
| #15 | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.66% | TRONOX HOLDINGS PLC SHS CLASS A (TROX) - 0.37% |
| #16 | EQUITY RESIDENTIAL (EQR) - 1.60% | LIBERTY ENERGY INC CLASS A (LBRT) - 0.37% |
| #17 | WEYERHAEUSER CO (WY) - 1.28% | ENERSYS (ENS) - 0.35% |
| #18 | ESSEX PROPERTY TRUST INC (ESS) - 1.23% | TTM TECHNOLOGIES INC (TTMI) - 0.35% |
| #19 | KIMCO REALTY CORP (KIM) - 1.15% | PAR PACIFIC HOLDINGS INC (PARR) - 0.34% |
| #20 | W.P. CAREY INC (WPC) - 1.14% | TEREX CORP (TEX) - 0.33% |
| #21 | INVITATION HOMES INC (INVH) - 1.13% | CRESCENT ENERGY CO CLASS A (CRGY) - 0.33% |
| #22 | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.09% | ENTEGRIS INC (ENTG) - 0.33% |
| #23 | SUN COMMUNITIES INC (SUI) - 1.07% | SL GREEN REALTY CORP (SLG) - 0.32% |
| #24 | OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.00% | PENNYMAC FINANCIAL SERVICES INC CLASS A (PFSI) - 0.32% |
| #25 | GAMING AND LEISURE PROPERTIES INC (GLPI) - 0.97% | PERMIAN RESOURCES CORP CLASS A (PR) - 0.32% |
| Total Holdings | 121 | 898 |
SCHH vs FNDA - Historical Returns
Returns include dividend reinvestment.
1M
SCHH
+5.33%
Winner
FNDA
+6.13%
3M
Winner
SCHH
+7.39%
FNDA
+3.37%
6M
SCHH
+11.83%
Winner
FNDA
+18.41%
1Y
SCHH
+15.22%
Winner
FNDA
+34.25%
5Y(CAGR)
SCHH
+4.24%
Winner
FNDA
+7.44%
10Y(CAGR)
SCHH
+3.91%
Winner
FNDA
+11.17%
Max(CAGR)
SCHH
+7.00%
Winner
FNDA
+10.29%
SCHH vs FNDA - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | SCHH | FNDA |
|---|---|---|
| 2026 | +13.14% | +13.41% |
| 2025 | +3.20% | +7.91% |
| 2024 | +3.89% | +9.51% |
| 2023 | +11.27% | +20.41% |
| 2022 | -24.46% | -15.39% |
| 2021 | +45.90% | +32.85% |
| 2020 | -13.48% | +8.35% |
| 2019 | +26.23% | +23.72% |
| 2018 | -4.02% | -12.90% |
| 2017 | +3.43% | +11.89% |
| 2016 | +7.86% | +25.78% |
| 2015 | +1.89% | -4.69% |
| 2014 | +32.13% | +8.81% |
| 2013 | -0.03% | +14.35% |
| 2012 | +15.83% | N/A |
| 2011 | +9.48% | N/A |
SCHH vs FNDA Drawdown Comparison
The maximum drawdown for SCHH was -44.22%, occurring on Mar 23, 2020. Recovery took 328 trading sessions.
The maximum drawdown for FNDA was -44.64%, occurring on Mar 23, 2020. Recovery took 216 trading sessions.
The current SCHH drawdown is -0.38%. The current FNDA drawdown is -0.41%.
| Rank | SCHH | FNDA |
|---|---|---|
| #1 | -44.22% Feb 21, 2020 - Jun 10, 2021 | -44.64% Jan 16, 2020 - Nov 23, 2020 |
| #2 | -33.26% Dec 31, 2021 - Apr 17, 2026 | -25.92% Nov 25, 2024 - Dec 10, 2025 |
| #3 | -22.70% Jul 22, 2011 - Feb 1, 2012 | -25.32% Nov 5, 2021 - Dec 26, 2023 |
| #4 | -18.03% May 21, 2013 - May 30, 2014 | -24.88% Aug 29, 2018 - Jan 16, 2020 |
| #5 | -16.82% Aug 1, 2016 - Aug 17, 2018 | -22.04% Jun 23, 2015 - Aug 8, 2016 |
| #6 | -16.51% Jan 26, 2015 - Mar 31, 2016 | -12.36% Jul 3, 2014 - Dec 23, 2014 |
| #7 | -13.34% Dec 6, 2018 - Jan 31, 2019 | -9.89% Jun 8, 2021 - Nov 1, 2021 |
| #8 | -9.35% Sep 14, 2012 - Jan 18, 2013 | -9.38% Jan 26, 2018 - May 21, 2018 |
| #9 | -8.73% May 1, 2012 - Jul 2, 2012 | -9.36% Feb 10, 2026 - Apr 17, 2026 |
| #10 | -8.34% Aug 28, 2018 - Dec 6, 2018 | -9.01% Jul 31, 2024 - Sep 19, 2024 |
| #11 | -7.91% Sep 2, 2021 - Nov 2, 2021 | -8.82% Mar 15, 2021 - May 7, 2021 |
| #12 | -7.54% Sep 5, 2014 - Oct 23, 2014 | -7.38% Mar 28, 2024 - May 15, 2024 |
| #13 | -7.23% May 31, 2011 - Jul 7, 2011 | -7.09% Jan 22, 2014 - Feb 26, 2014 |
| #14 | -6.45% Oct 24, 2019 - Feb 12, 2020 | -6.70% Dec 27, 2023 - Mar 21, 2024 |
| #15 | -6.23% Feb 28, 2011 - Apr 20, 2011 | -6.38% Sep 7, 2016 - Nov 11, 2016 |
Correlation
Correlation between SCHH and FNDA is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2011 - 2026)
SCHH vs FNDA dividend yield comparison.
| Year | SCHH | FNDA |
|---|---|---|
| 2026 | 0.49% | 0.17% |
| 2025 | 3.04% | 1.22% |
| 2024 | 3.22% | 1.53% |
| 2023 | 3.24% | 1.37% |
| 2022 | 2.55% | 1.38% |
| 2021 | 1.50% | 1.15% |
| 2020 | 2.86% | 1.31% |
| 2019 | 2.86% | 1.38% |
| 2018 | 3.64% | 1.64% |
| 2017 | 2.22% | 1.30% |
| 2016 | 2.81% | 1.18% |
| 2015 | 2.48% | 1.33% |
| 2014 | 2.18% | 1.06% |
| 2013 | 2.59% | 0.32% |
| 2012 | 2.51% | 0.00% |
| 2011 | 2.26% | 0.00% |
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