REK vs SCHD

REK vs SCHD
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Quick Verdict

SCHD has a lower expense ratio. SCHD delivered stronger 1-year returns. SCHD offers more diversification with 104 holdings.

Lower Fees: SCHDHigher Returns: SCHDMore Diversified: SCHD

Side-by-Side Comparison

MetricREKSCHDWinner
Expense Ratio0.95%0.06%
AUM$12M$108.7B
Dividend Yield3.28%3.13%
Holdings8104
YTD Return-8.66%+27.67%
1Y Return-4.27%+29.56%
3Y Return (annualized)-5.27%+16.53%
5Y Return (annualized)+0.20%+9.95%
Volatility (annualized)16.0%13.6%
Max Drawdown-84.8%-33.4%
Fund FamilyProSharesCharles Schwab Asset Management
CategoryAlternativeEquity
InceptionMar 16, 2010Oct 20, 2011

REK vs SCHD Performance

ProShares Short Real Estate (REK) is a ETF from ProShares and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year REK returned -4.27% while SCHD returned +29.56%. Year to date, REK is down 8.66% versus a gain of 27.67% for SCHD.

Over three years, REK compounded at -5.27% per year against +16.53% for SCHD; over five years the annualized figures are +0.20% and +9.95% respectively. Across the full 15-year window we track, SCHD has the edge at +11.55% annualized vs -9.88%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

REK has been the more volatile fund, with annualized monthly volatility of 16.0% compared with 13.6% 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 -84.8% for REK and -33.4% for SCHD. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at -0.69. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

REK charges 0.95% per year while SCHD charges 0.06%. On a $10,000 position that is $95 vs $6 annually, a gap of $89 per year that compounds over a long holding period. On income, REK currently yields 3.28% against 3.13% for SCHD.

Holdings Overlap

0.0%overlap

REK and SCHD share 0 holdings out of 101 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, REK or SCHD?

REK has an expense ratio of 0.95% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $89 per year of difference.

Which performed better, REK or SCHD?

Over the past year REK returned -4.27% vs +29.56% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (15 years), REK annualized -9.88% vs +11.55% for SCHD. Past performance does not guarantee future results.

Which is riskier, REK or SCHD?

REK has been the more volatile fund at 16.0% annualized versus 13.6% for SCHD. Worst drawdown: REK -84.8% vs SCHD -33.4%.

Should I hold both REK and SCHD?

REK and SCHD have a monthly-return correlation of -0.69, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between REK and SCHD?

REK and SCHD share 0 common holdings with a 0.0% weight overlap. Combined, they hold 101 unique securities.

Which pays a higher dividend, REK or SCHD?

REK yields 3.28% while SCHD yields 3.13%, so REK currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free