DOC vs. SCHH
DOC (Physicians Realty Trust) is a stock, while SCHH (Schwab US REIT ETF) is REIT fund tracking the Dow Jones Equity All REIT Capped Index. Over the past 10 years, DOC returned 0.21%/yr vs 4.29%/yr for SCHH. A 0.79 correlation means they provide meaningful diversification when combined.
Performance
DOC vs. SCHH - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, DOC achieves a 32.29% return, which is significantly higher than SCHH's 15.41% return. Over the past 10 years, DOC has underperformed SCHH with an annualized return of 0.21%, while SCHH has yielded a comparatively higher 4.29% annualized return.
DOC
- 1D
- 2.90%
- 1M
- 4.72%
- YTD
- 32.29%
- 6M
- 34.81%
- 1Y
- 25.90%
- 3Y*
- 8.99%
- 5Y*
- -4.32%
- 10Y*
- 0.21%
SCHH
- 1D
- 1.31%
- 1M
- 1.22%
- YTD
- 15.41%
- 6M
- 16.02%
- 1Y
- 14.47%
- 3Y*
- 12.09%
- 5Y*
- 3.68%
- 10Y*
- 4.29%
DOC vs. SCHH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DOC Physicians Realty Trust | 32.29% | -15.17% | 8.79% | -16.40% | -27.53% | 23.74% | -7.69% | 29.16% | 13.69% | -7.70% |
SCHH Schwab US REIT ETF | 15.41% | 2.20% | 4.99% | 11.18% | -24.99% | 41.07% | -14.81% | 22.85% | -4.26% | 3.68% |
Correlation
The correlation between DOC and SCHH is 0.68, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.68 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.75 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.78 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.78 |
Correlation (All Time) Calculated using the full available price history since Jan 13, 2011 | 0.79 |
The correlation between DOC and SCHH shifts across timeframes, from 0.68 (1 year) to 0.79 (all time), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
DOC vs. SCHH — Risk / Return Rank
DOC
SCHH
DOC vs. SCHH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Physicians Realty Trust (DOC) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DOC | SCHH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.18 | ||
| Sortino ratioReturn per unit of downside risk | +0.08 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.19 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 1.52 | 1.75 | -0.23 |
| Martin ratioReturn relative to average drawdown | 3.17 | 5.48 | -2.31 |
Loading charts...
Drawdowns
DOC vs. SCHH - Drawdown Comparison
The maximum DOC drawdown since its inception was -61.03%, which is greater than SCHH's maximum drawdown of -44.22%. Use the drawdown chart below to compare losses from any high point for DOC and SCHH.
Loading charts...
Drawdown Indicators
| DOC | SCHH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.03% | -44.22% | -16.81% |
Max Drawdown (1Y)Largest decline over 1 year | -17.09% | -8.28% | -8.81% |
Max Drawdown (3Y)Largest decline over 3 years | -29.00% | -17.76% | -11.24% |
Max Drawdown (5Y)Largest decline over 5 years | -54.07% | -33.28% | -20.79% |
Max Drawdown (10Y)Largest decline over 10 years | -54.07% | -44.22% | -9.85% |
Current DrawdownCurrent decline from peak | -27.33% | -0.79% | -26.54% |
Average DrawdownAverage peak-to-trough decline | -14.84% | -9.42% | -5.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.19% | 2.65% | +5.54% |
Volatility
DOC vs. SCHH - Volatility Comparison
Physicians Realty Trust (DOC) has a higher volatility of 8.59% compared to Schwab US REIT ETF (SCHH) at 5.37%. This indicates that DOC's price experiences larger fluctuations and is considered to be riskier than SCHH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| DOC | SCHH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.59% | 5.37% | +3.22% |
Volatility (6M)Calculated over the trailing 6-month period | 23.81% | 10.42% | +13.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.94% | 13.89% | +16.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.39% | 18.77% | +7.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.68% | 21.02% | +8.66% |
Dividends
DOC vs. SCHH - Dividend Comparison
DOC's dividend yield for the trailing twelve months is around 5.93%, more than SCHH's 2.72% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DOC Physicians Realty Trust | 5.93% | 7.59% | 5.92% | 6.06% | 4.79% | 3.33% | 4.90% | 4.29% | 5.30% | 5.67% | 7.05% | 5.91% |
SCHH Schwab US REIT ETF | 2.72% | 3.04% | 3.22% | 3.24% | 2.55% | 1.50% | 2.86% | 2.86% | 3.64% | 2.22% | 2.81% | 2.48% |
Frequently Asked Questions
DOC and SCHH have a correlation of 0.68, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DOC has higher volatility (8.59%) compared to SCHH (5.37%). In terms of maximum drawdown, DOC dropped -61.03% vs SCHH's -44.22%.
SCHH currently has the higher Sharpe Ratio (1.05 vs 0.87), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for DOC and SCHH
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer