SCHH vs XLE
Schwab US REIT ETF vs Energy Select Sector SPDR Fund
SCHH$23.44
Schwab US REIT ETF
US REITs at very low cost.
Expense: 0.07%Yield: 2.78%
XLE$55.95
Energy Select Sector SPDR Fund
S&P 500 energy sector.
Expense: 0.08%Yield: 2.50%
Quick take
- • SCHH has the lower expense ratio at 0.07% vs 0.08% for XLE.
- • SCHH pays a higher dividend yield (2.78%).
Side-by-side metrics
| Metric | SCHH | XLE |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.07% | 0.08% |
Dividend yield Trailing 12-month yield. | 2.78% | 2.50% |
AUM Assets under management — bigger funds are typically more liquid. | $9.93B | $41.39B |
YTD return | 13.68% | 28.31% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 1.05 | 0.12 |
P/E ratio | 30.73 | 20.34 |
Last price | $23.44 | $55.95 |
Inception | — | — |
Issuer | Schwab | State Street |
SCHH top holdings
Top holdings · SCHH
| WELL | Welltower Inc | 10.09% |
| PLD | Prologis Inc | 8.80% |
| EQIX | Equinix Inc | 5.06% |
| DLR | Digital Realty Trust Inc | 4.52% |
| SPG | Simon Property Group Inc | 4.43% |
| AMT | American Tower Corp | 4.20% |
| O | Realty Income Corp | 4.19% |
| PSA | Public Storage | 3.34% |
| VTR | Ventas Inc | 2.99% |
| CCI | Crown Castle Inc | 2.69% |
Sector breakdown · SCHH
Real Estate100.0%
XLE top holdings
Top holdings · XLE
| XOM | Exxon Mobil Corp | 22.18% |
| CVX | Chevron Corp | 16.61% |
| COP | ConocoPhillips | 7.06% |
| SLB | SLB Ltd | 4.62% |
| WMB | Williams Companies Inc | 4.37% |
| VLO | Valero Energy Corp | 4.19% |
| EOG | EOG Resources Inc | 4.14% |
| MPC | Marathon Petroleum Corp | 3.98% |
| PSX | Phillips 66 | 3.92% |
| BKR | Baker Hughes Co Class A | 3.74% |
Sector breakdown · XLE
Energy100.0%
About SCHH
SCHH (Schwab US REIT ETF) is US REITs at very low cost. Managed by Schwab, the fund carries $9.9B in assets under management, an expense ratio of 0.07%, a dividend yield of 2.78%. Its largest holding is Welltower Inc (WELL), which represents 10.1% of the portfolio. Real Estate is the fund's largest sector exposure at 100.0%.
About XLE
XLE (Energy Select Sector SPDR Fund) is S&P 500 energy sector. Managed by State Street, the fund carries $41.4B in assets under management, an expense ratio of 0.08%, a dividend yield of 2.50%. Its largest holding is Exxon Mobil Corp (XOM), which represents 22.2% of the portfolio. Energy is the fund's largest sector exposure at 100.0%.