BPRE vs SCHD
Bluerock Private Real Estate Fund vs Schwab US Dividend Equity ETF
Which is better, BPRE or SCHD?
Large Cap Blend against Large Cap Value.
SCHD has a lower expense ratio. SCHD led over 1Y.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | BPRE | SCHD |
|---|---|---|
| Expense Ratio | 3.54% | 0.06%Best |
| AUM | $3.2B | $112.1B |
| Dividend Yield | 4.30% | 3.00% |
| Holdings | 34 | 103 |
| YTD Return | -21.55% | +24.23%Best |
| 1Y Return | - | +27.90% |
| 3Y Return (annualized) | - | +15.55% |
| 5Y Return (annualized) | - | +9.97% |
| Fund Family | Bluerock Funds | Charles Schwab Asset Management |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | Dec 16, 2025 | Oct 20, 2011 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
BPRE vs SCHD growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
BPRE vs SCHD Performance
Bluerock Private Real Estate Fund (BPRE) is an ETF from Bluerock Funds and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Year to date, BPRE is down 21.55% versus a gain of 24.23% for SCHD.
Past performance does not guarantee future results.
Fees and Cost Over Time
BPRE charges 3.54% per year while SCHD charges 0.06%. On a $10,000 position that is $354 vs $6 annually, a gap of $348 per year that compounds over a long holding period. On income, BPRE currently yields 4.30% against 3.00% for SCHD.
Holdings Overlap
We hold position weights for 4 holdings in BPRE and 100 in SCHD, totalling 16.8% and 100.0% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
The two holdings books were reported 243 days apart, BPRE as of Dec 31, 2025 and SCHD as of Aug 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.
0 positions in common, counted across the 4 positions we hold weights for in BPRE and 100 in SCHD, against full books of 34 and 103.
You are not choosing between two funds in isolation.
Whichever of BPRE and SCHD you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, BPRE or SCHD?
BPRE has an expense ratio of 3.54% while SCHD charges 0.06%. SCHD is the cheaper option, by $348 a year on a $10,000 investment.
Which pays a higher dividend, BPRE or SCHD?
BPRE yields 4.30% while SCHD yields 3.00%, so BPRE currently pays the higher dividend yield.
Is SCHD better than BPRE?
SCHD has a lower expense ratio. SCHD led over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.