REIX vs SCHD
NYLIM CBRE Real Estate & Infrastructure ETF vs Schwab US Dividend Equity ETF
Which is better, REIX or SCHD?
Large Cap Blend against Large Cap Value.
SCHD has a lower expense ratio. SCHD led over 1Y, 3Y and the full window. REIX is less concentrated, with 26.8% of the fund in its ten largest positions against 41.8%.
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 | REIX | SCHD |
|---|---|---|
| Expense Ratio | 0.65% | 0.06%Best |
| AUM | $7M | $112.1B |
| Dividend Yield | 2.71% | 3.00% |
| Holdings | 109 | 103 |
| YTD Return | +4.06% | +23.60%Best |
| 1Y Return | +6.49% | +28.29%Best |
| 3Y Return (annualized) | +11.05% | +16.25%Best |
| 5Y Return (annualized) | - | +10.25% |
| Volatility (annualized) | 13.7% | 13.4%Best |
| Max Drawdown | -15.7%Best | -16.1% |
| $10,000 over 3.4 years | $12,723 | $16,313Best |
| Top 10 Weight | 26.8%Best | 41.8% |
| Fund Family | IndexIQ Trust | Charles Schwab Asset Management |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | May 10, 2023 | Oct 20, 2011 |
Volatility and max drawdown, and the $10,000 over 3.4 years row, are measured over the window both funds cover: May 10, 2023 to Sep 21, 2026 (3.4 years).
REIX 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 covers the 3.4 years both funds cover.
REIX vs SCHD Performance
NYLIM CBRE Real Estate & Infrastructure ETF (REIX) is an ETF from IndexIQ Trust and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year REIX returned +6.49% while SCHD returned +28.29%. Year to date, REIX is up 4.06% versus a gain of 23.60% for SCHD.
Over three years, REIX compounded at +11.05% per year against +16.25% for SCHD.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
REIX has been the more volatile fund, with annualized monthly volatility of 13.7% compared with 13.4% for SCHD. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -15.7% for REIX and -16.1% for SCHD. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.74. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
REIX charges 0.65% per year while SCHD charges 0.06%. On a $10,000 position that is $65 vs $6 annually, a gap of $59 per year that compounds over a long holding period. On income, REIX currently yields 2.71% against 3.00% for SCHD.
Holdings Overlap
We hold position weights for 105 holdings in REIX and 100 in SCHD, totalling 99.4% and 100.0% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 105 positions we hold weights for in REIX and 100 in SCHD, against full books of 109 and 103.
What only one of them owns
Our book lists 99 positions for SCHD that do not appear in our book for REIX (99.9% of the fund), and 53 for REIX that do not appear in SCHD (62.5%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of REIX 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, REIX or SCHD?
REIX has an expense ratio of 0.65% while SCHD charges 0.06%. SCHD is the cheaper option, by $59 a year on a $10,000 investment.
Which performed better, REIX or SCHD?
Over the past year REIX returned +6.49% vs +28.29% for SCHD, so SCHD leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, REIX or SCHD?
REIX has been the more volatile fund at 13.7% annualized versus 13.4% for SCHD. Worst drawdown: REIX -15.7% vs SCHD -16.1%.
Should I hold both REIX and SCHD?
REIX and SCHD have a monthly-return correlation of 0.74, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, REIX or SCHD?
REIX yields 2.71% while SCHD yields 3.00%, so SCHD currently pays the higher dividend yield.
Is SCHD better than REIX?
SCHD has a lower expense ratio. SCHD led over 1Y, 3Y and the full window. REIX is less concentrated, with 26.8% of the fund in its ten largest positions against 41.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.