SCHH vs VDC
Comparison between SCHWAB U.S. REIT ETF (SCHH, ETF) and VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES (VDC, ETF).
SCHH is from the Real Estate sector, while VDC is from the Consumer Defensive sector.
5-Year PerformanceVDC has outperformed SCHH, delivering a return of +7.0% compared to +4.2%
SCHH vs VDC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SCHH
$9.20B
VDC
$9.20B
Expense Ratio
Winner
SCHH
0.07%
VDC
0.09%
Max Drawdown
SCHH
44.22%
Winner
VDC
36.60%
Sharpe Ratio
Winner
SCHH
0.82
VDC
0.31
5Y Beta
SCHH
0.49
Winner
VDC
0.27
P/E Ratio
SCHH
34.51
Winner
VDC
28.72
Forward P/E
SCHH
34.58
Winner
VDC
20.51
PEG Ratio
SCHH
N/A
VDC
0.80
5Y Dividends CAGR
SCHH
6.17%
Winner
VDC
9.91%
5Y EPS CAGR
SCHH
8.31%
Winner
VDC
10.15%
Debt to Equity
Winner
SCHH
0.40%
VDC
85.85%
P/S Ratio
SCHH
7.31
Winner
VDC
1.24
P/B Ratio
Winner
SCHH
2.55
VDC
4.75
SCHH vs VDC - Holdings Comparison
SCHH and VDC have 1 common holdings. Overlap is -0.01%
SCHH's top 25 holdings weight is 72.19%. VDC's top 25 holdings weight is 81.01%.
| Rank | SCHH | VDC |
|---|---|---|
| #1 | WELLTOWER INC (WELL) - 10.12% | WALMART INC (WMT) - 14.89% |
| #2 | PROLOGIS INC (PLD) - 8.91% | COSTCO WHOLESALE CORP (COST) - 11.61% |
| #3 | EQUINIX INC (EQIX) - 4.96% | PROCTER & GAMBLE CO (PG) - 9.85% |
| #4 | DIGITAL REALTY TRUST INC (DLR) - 4.49% | COCA-COLA CO (KO) - 8.22% |
| #5 | SIMON PROPERTY GROUP INC (SPG) - 4.46% | PEPSICO INC (PEP) - 4.62% |
| #6 | REALTY INCOME CORP (O) - 4.18% | PHILIP MORRIS INTERNATIONAL INC (PM) - 4.48% |
| #7 | AMERICAN TOWER CORP (AMT) - 4.18% | ALTRIA GROUP INC (MO) - 3.55% |
| #8 | PUBLIC STORAGE (PSA) - 3.35% | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.47% |
| #9 | VENTAS INC (VTR) - 2.97% | COLGATE-PALMOLIVE CO (CL) - 2.38% |
| #10 | CROWN CASTLE INC (CCI) - 2.68% | MONSTER BEVERAGE CORP (MNST) - 1.98% |
| #11 | IRON MOUNTAIN INC (IRM) - 2.38% | TARGET CORP (TGT) - 1.66% |
| #12 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.19% | SYSCO CORP (SYY) - 1.43% |
| #13 | EXTRA SPACE STORAGE INC (EXR) - 2.14% | THE KROGER CO (KR) - 1.39% |
| #14 | AVALONBAY COMMUNITIES INC (AVB) - 1.86% | KEURIG DR PEPPER INC (KDP) - 1.29% |
| #15 | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.66% | KIMBERLY-CLARK CORP (KMB) - 1.23% |
| #16 | EQUITY RESIDENTIAL (EQR) - 1.60% | KENVUE INC (KVUE) - 1.22% |
| #17 | WEYERHAEUSER CO (WY) - 1.28% | THE HERSHEY CO (HSY) - 1.18% |
| #18 | ESSEX PROPERTY TRUST INC (ESS) - 1.23% | DOLLAR GENERAL CORP (DG) - 1.18% |
| #19 | KIMCO REALTY CORP (KIM) - 1.15% | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.12% |
| #20 | W.P. CAREY INC (WPC) - 1.14% | THE ESTEE LAUDER COMPANIES INC CLASS A (EL) - 0.93% |
| #21 | INVITATION HOMES INC (INVH) - 1.13% | CASEY'S GENERAL STORES INC (CASY) - 0.90% |
| #22 | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.09% | CHURCH & DWIGHT CO INC (CHD) - 0.89% |
| #23 | SUN COMMUNITIES INC (SUI) - 1.07% | DOLLAR TREE INC (DLTR) - 0.86% |
| #24 | OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.00% | GENERAL MILLS INC (GIS) - 0.85% |
| #25 | GAMING AND LEISURE PROPERTIES INC (GLPI) - 0.97% | CONSTELLATION BRANDS INC CLASS A (STZ) - 0.83% |
| Total Holdings | 121 | 109 |
SCHH vs VDC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SCHH
+5.33%
VDC
+1.12%
3M
Winner
SCHH
+7.39%
VDC
-2.47%
6M
Winner
SCHH
+11.83%
VDC
+11.34%
1Y
Winner
SCHH
+15.22%
VDC
+7.29%
5Y(CAGR)
SCHH
+4.24%
Winner
VDC
+7.04%
10Y(CAGR)
SCHH
+3.91%
Winner
VDC
+8.00%
Max(CAGR)
SCHH
+7.00%
Winner
VDC
+9.51%
SCHH vs VDC - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | SCHH | VDC |
|---|---|---|
| 2026 | +13.14% | +9.77% |
| 2025 | +3.20% | +2.46% |
| 2024 | +3.89% | +12.03% |
| 2023 | +11.27% | +2.69% |
| 2022 | -24.46% | -1.82% |
| 2021 | +45.90% | +18.80% |
| 2020 | -13.48% | +11.76% |
| 2019 | +26.23% | +26.57% |
| 2018 | -4.02% | -7.33% |
| 2017 | +3.43% | +11.48% |
| 2016 | +7.86% | +7.69% |
| 2015 | +1.89% | +6.46% |
| 2014 | +32.13% | +17.23% |
| 2013 | -0.03% | +24.74% |
| 2012 | +15.83% | +11.00% |
| 2011 | +9.48% | +13.41% |
| 2010 | N/A | +13.46% |
| 2009 | N/A | +14.94% |
| 2008 | N/A | -15.62% |
| 2007 | N/A | +12.11% |
| 2006 | N/A | +15.34% |
| 2005 | N/A | +4.49% |
| 2004 | N/A | +9.91% |
SCHH vs VDC Drawdown Comparison
The maximum drawdown for SCHH was -44.22%, occurring on Mar 23, 2020. Recovery took 328 trading sessions.
The maximum drawdown for VDC was -34.22%, occurring on Mar 9, 2009. Recovery took 570 trading sessions.
The current SCHH drawdown is -0.38%. The current VDC drawdown is -5.19%.
| Rank | SCHH | VDC |
|---|---|---|
| #1 | -44.22% Feb 21, 2020 - Jun 10, 2021 | -34.22% Dec 10, 2007 - Mar 17, 2010 |
| #2 | -33.26% Dec 31, 2021 - Apr 17, 2026 | -25.32% Feb 14, 2020 - Aug 10, 2020 |
| #3 | -22.70% Jul 22, 2011 - Feb 1, 2012 | -16.56% Apr 20, 2022 - Mar 5, 2024 |
| #4 | -18.03% May 21, 2013 - May 30, 2014 | -15.26% Jan 26, 2018 - Apr 15, 2019 |
| #5 | -16.82% Aug 1, 2016 - Aug 17, 2018 | -11.17% May 19, 2011 - Dec 20, 2011 |
| #6 | -16.51% Jan 26, 2015 - Mar 31, 2016 | -10.01% Aug 5, 2015 - Oct 22, 2015 |
| #7 | -13.34% Dec 6, 2018 - Jan 31, 2019 | -9.28% Feb 27, 2026 - Mar 20, 2026 |
| #8 | -9.35% Sep 14, 2012 - Jan 18, 2013 | -9.26% Mar 23, 2010 - Sep 20, 2010 |
| #9 | -8.73% May 1, 2012 - Jul 2, 2012 | -8.91% Feb 25, 2025 - Aug 19, 2025 |
| #10 | -8.34% Aug 28, 2018 - Dec 6, 2018 | -8.74% Jul 15, 2016 - Feb 21, 2017 |
| #11 | -7.91% Sep 2, 2021 - Nov 2, 2021 | -8.16% Jun 8, 2004 - Dec 10, 2004 |
| #12 | -7.54% Sep 5, 2014 - Oct 23, 2014 | -7.87% Jan 4, 2022 - Apr 6, 2022 |
| #13 | -7.23% May 31, 2011 - Jul 7, 2011 | -7.75% Aug 20, 2025 - Jan 14, 2026 |
| #14 | -6.45% Oct 24, 2019 - Feb 12, 2020 | -7.54% Dec 30, 2013 - Mar 31, 2014 |
| #15 | -6.23% Feb 28, 2011 - Apr 20, 2011 | -7.12% Nov 29, 2024 - Feb 13, 2025 |
Correlation
Correlation between SCHH and VDC is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2004 - 2026)
SCHH vs VDC dividend yield comparison.
| Year | SCHH | VDC |
|---|---|---|
| 2026 | 0.49% | 0.53% |
| 2025 | 3.04% | 2.26% |
| 2024 | 3.22% | 2.33% |
| 2023 | 3.24% | 2.65% |
| 2022 | 2.55% | 2.37% |
| 2021 | 1.50% | 2.14% |
| 2020 | 2.86% | 2.50% |
| 2019 | 2.86% | 2.44% |
| 2018 | 3.64% | 2.78% |
| 2017 | 2.22% | 2.52% |
| 2016 | 2.81% | 2.39% |
| 2015 | 2.48% | 2.55% |
| 2014 | 2.18% | 1.93% |
| 2013 | 2.59% | 2.21% |
| 2012 | 2.51% | 2.95% |
| 2011 | 2.26% | 2.32% |
| 2010 | 0.00% | 2.60% |
| 2009 | 0.00% | 2.65% |
| 2008 | 0.00% | 2.03% |
| 2007 | 0.00% | 1.64% |
| 2006 | 0.00% | 1.50% |
| 2005 | 0.00% | 1.26% |
| 2004 | 0.00% | 2.00% |
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