SCHH vs XLI

Schwab US REIT ETF vs Industrial Select Sector SPDR Fund

Quick take
  • SCHH has the lower expense ratio at 0.07% vs 0.08% for XLI.
  • SCHH pays a higher dividend yield (2.78%).

Side-by-side metrics

MetricSCHHXLI
Expense ratio
Annual fee. Lower is better.
0.07%0.08%
Dividend yield
Trailing 12-month yield.
2.78%1.17%
AUM
Assets under management — bigger funds are typically more liquid.
$9.93B$30.09B
YTD return
13.68%14.34%
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.
1.051.15
P/E ratio
30.7330.07
Last price
$23.44$174.00
Inception
Issuer
SchwabState Street

SCHH top holdings

Top holdings · SCHH
WELLWelltower Inc10.09%
PLDPrologis Inc8.80%
EQIXEquinix Inc5.06%
DLRDigital Realty Trust Inc4.52%
SPGSimon Property Group Inc4.43%
AMTAmerican Tower Corp4.20%
ORealty Income Corp4.19%
PSAPublic Storage3.34%
VTRVentas Inc2.99%
CCICrown Castle Inc2.69%
Sector breakdown · SCHH
Real Estate100.0%

XLI top holdings

Top holdings · XLI
CATCaterpillar Inc7.61%
GEGE Aerospace5.58%
GEVGE Vernova Inc5.36%
RTXRTX Corp4.34%
BABoeing Co3.30%
ETNEaton Corp PLC3.09%
UNPUnion Pacific Corp2.94%
UBERUber Technologies Inc2.82%
DEDeere & Co2.73%
HONHoneywell International Inc2.50%
Sector breakdown · XLI
Consumer Cyclical0.3%
Technology6.0%
Industrials93.7%

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 XLI

XLI (Industrial Select Sector SPDR Fund) is S&P 500 industrials sector. Managed by State Street, the fund carries $30.1B in assets under management, an expense ratio of 0.08%, a dividend yield of 1.17%. Its largest holding is Caterpillar Inc (CAT), which represents 7.6% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 0.3%.