CSRSX vs. SCHH
Compare and contrast key facts about Cohen & Steers Realty Shares Fund (CSRSX) and Schwab US REIT ETF (SCHH).
CSRSX is managed by Cohen & Steers. It was launched on Jul 2, 1991. SCHH is a passively managed fund by Charles Schwab that tracks the performance of the Dow Jones U.S. Select REIT Index. It was launched on Jan 13, 2011.
Performance
CSRSX vs. SCHH - Performance Comparison
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CSRSX vs. SCHH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CSRSX Cohen & Steers Realty Shares Fund | 2.82% | 2.84% | 6.35% | 12.70% | -24.94% | 42.25% | -2.87% | 33.12% | -5.10% | 7.09% |
SCHH Schwab US REIT ETF | 3.86% | 2.20% | 4.99% | 11.18% | -24.99% | 41.07% | -14.81% | 22.85% | -4.26% | 3.68% |
Returns By Period
In the year-to-date period, CSRSX achieves a 2.82% return, which is significantly lower than SCHH's 3.86% return. Over the past 10 years, CSRSX has outperformed SCHH with an annualized return of 6.12%, while SCHH has yielded a comparatively lower 3.29% annualized return.
CSRSX
- 1D
- 1.03%
- 1M
- -6.55%
- YTD
- 2.82%
- 6M
- 0.01%
- 1Y
- 2.33%
- 3Y*
- 7.37%
- 5Y*
- 4.12%
- 10Y*
- 6.12%
SCHH
- 1D
- 0.42%
- 1M
- -6.20%
- YTD
- 3.86%
- 6M
- 1.66%
- 1Y
- 3.35%
- 3Y*
- 6.79%
- 5Y*
- 3.52%
- 10Y*
- 3.29%
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CSRSX vs. SCHH - Expense Ratio Comparison
CSRSX has a 0.88% expense ratio, which is higher than SCHH's 0.07% expense ratio.
Return for Risk
CSRSX vs. SCHH — Risk / Return Rank
CSRSX
SCHH
CSRSX vs. SCHH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cohen & Steers Realty Shares Fund (CSRSX) and Schwab US REIT ETF (SCHH). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| CSRSX | SCHH | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.16 | 0.21 | -0.05 |
Sortino ratioReturn per unit of downside risk | 0.32 | 0.39 | -0.07 |
Omega ratioGain probability vs. loss probability | 1.04 | 1.05 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 0.31 | 0.28 | +0.03 |
Martin ratioReturn relative to average drawdown | 1.05 | 1.09 | -0.04 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CSRSX | SCHH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.16 | 0.21 | -0.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.22 | 0.19 | +0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.30 | 0.16 | +0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.32 | +0.12 |
Correlation
The correlation between CSRSX and SCHH is 0.98, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
CSRSX vs. SCHH - Dividend Comparison
CSRSX's dividend yield for the trailing twelve months is around 2.28%, less than SCHH's 3.02% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CSRSX Cohen & Steers Realty Shares Fund | 2.28% | 3.00% | 2.60% | 3.50% | 7.52% | 3.68% | 4.73% | 16.29% | 5.36% | 8.88% | 13.49% | 13.37% |
SCHH Schwab US REIT ETF | 3.02% | 3.04% | 3.22% | 3.24% | 2.55% | 1.50% | 2.86% | 2.86% | 3.64% | 2.22% | 2.81% | 2.48% |
Drawdowns
CSRSX vs. SCHH - Drawdown Comparison
The maximum CSRSX drawdown since its inception was -72.51%, which is greater than SCHH's maximum drawdown of -44.22%. Use the drawdown chart below to compare losses from any high point for CSRSX and SCHH.
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Drawdown Indicators
| CSRSX | SCHH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.51% | -44.22% | -28.29% |
Max Drawdown (1Y)Largest decline over 1 year | -11.35% | -12.40% | +1.05% |
Max Drawdown (5Y)Largest decline over 5 years | -31.65% | -33.28% | +1.63% |
Max Drawdown (10Y)Largest decline over 10 years | -41.66% | -44.22% | +2.56% |
Current DrawdownCurrent decline from peak | -6.55% | -7.07% | +0.52% |
Average DrawdownAverage peak-to-trough decline | -9.87% | -9.54% | -0.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.30% | 3.17% | +0.13% |
Volatility
CSRSX vs. SCHH - Volatility Comparison
Cohen & Steers Realty Shares Fund (CSRSX) and Schwab US REIT ETF (SCHH) have volatilities of 4.45% and 4.64%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CSRSX | SCHH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.45% | 4.64% | -0.19% |
Volatility (6M)Calculated over the trailing 6-month period | 9.79% | 9.28% | +0.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.04% | 16.20% | -0.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.63% | 18.69% | -0.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.56% | 20.97% | -0.41% |