NETL vs. SCHH
NETL (NETLease Corporate Real Estate ETF) and SCHH (Schwab US REIT ETF) are both REIT funds - NETL tracks the Fundamental Income Net Lease Real Estate Index while SCHH tracks the Dow Jones Equity All REIT Capped Index. Both are passively managed. Over the past 5 years, NETL returned 1.78%/yr vs 3.28%/yr for SCHH. Their correlation of 0.88 means they have usually moved in the same direction. NETL charges 0.60%/yr vs 0.07%/yr for SCHH.
Performance
NETL vs. SCHH - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with NETL having a 17.65% return and SCHH slightly higher at 17.68%.
NETL
- 1D
- -0.05%
- 1M
- 0.11%
- 6M
- 11.40%
- YTD
- 17.65%
- 1Y
- 19.53%
- 3Y*
- 8.76%
- 5Y*
- 1.78%
- 10Y*
- —
- ALL TIME*
- 5.71%
SCHH
- 1D
- -0.49%
- 1M
- 0.87%
- 6M
- 14.82%
- YTD
- 17.68%
- 1Y
- 19.86%
- 3Y*
- 10.28%
- 5Y*
- 3.28%
- 10Y*
- 3.73%
- ALL TIME*
- 7.16%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $185.70K | $225.02K | $291.53K | |
| $134.76M | $145.46M | $140.74M |
NETL vs. SCHH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
NETL NETLease Corporate Real Estate ETF | 17.65% | 6.05% | -1.08% | 2.69% | -16.16% | 27.36% | -0.73% | 12.04% |
SCHH Schwab US REIT ETF | 17.68% | 2.20% | 4.99% | 11.18% | -24.99% | 41.07% | -14.81% | 6.93% |
Correlation
The correlation between NETL and SCHH is 0.82, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.82 |
Correlation (3Y) Balances recent behavior with more history. | 0.87 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.87 |
Correlation (All Time) Calculated using the full available price history since Mar 22, 2019 | 0.88 |
The correlation between NETL and SCHH has been stable across timeframes, ranging from 0.82 to 0.88 - a consistent structural relationship.
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Return for Risk
NETL vs. SCHH — Risk / Return Rank
NETL
SCHH
NETL vs. SCHH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NETLease Corporate Real Estate ETF (NETL) 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.
| NETL | SCHH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.01 | ||
| Sortino ratioReturn per unit of downside risk | +0.06 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.25 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 2.22 | 2.37 | -0.15 |
| Martin ratioReturn relative to average drawdown | 7.17 | 7.96 | -0.79 |
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Drawdowns
NETL vs. SCHH - Drawdown Comparison
The maximum NETL drawdown since its inception was -51.48%, which is greater than SCHH's maximum drawdown of -44.22%. Use the drawdown chart below to compare losses from any high point for NETL and SCHH.
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Drawdown Indicators
| NETL | SCHH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.48% | -44.22% | -7.26% |
Max Drawdown (1Y)Largest decline over 1 year | -9.16% | -8.28% | -0.88% |
Max Drawdown (3Y)Largest decline over 3 years | -17.43% | -17.76% | +0.33% |
Max Drawdown (5Y)Largest decline over 5 years | -30.74% | -33.28% | +2.54% |
Max Drawdown (10Y)Largest decline over 10 years | — | -44.22% | — |
Current DrawdownCurrent decline from peak | -3.53% | -2.33% | -1.20% |
Average DrawdownAverage peak-to-trough decline | -11.42% | -9.36% | -2.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.83% | 2.47% | +0.36% |
Volatility
NETL vs. SCHH - Volatility Comparison
NETLease Corporate Real Estate ETF (NETL) has a higher volatility of 5.54% compared to Schwab US REIT ETF (SCHH) at 4.56%. This indicates that NETL'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.
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Volatility by Period
| NETL | SCHH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.54% | 4.56% | +0.98% |
Volatility (6M)Calculated over the trailing 6-month period | 11.28% | 10.96% | +0.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.29% | 13.92% | +0.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.02% | 18.79% | -0.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.77% | 21.03% | +4.74% |
NETL vs. SCHH - Expense Ratio Comparison
NETL has a 0.60% expense ratio, which is higher than SCHH's 0.07% expense ratio.
Dividends
NETL vs. SCHH - Dividend Comparison
NETL's dividend yield for the trailing twelve months is around 4.61%, more than SCHH's 2.72% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NETL NETLease Corporate Real Estate ETF | 4.61% | 5.12% | 5.08% | 4.57% | 4.47% | 4.03% | 3.98% | 2.52% | 0.00% | 0.00% | 0.00% | 0.00% |
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
NETL and SCHH have a correlation of 0.82, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NETL has higher volatility (5.54%) compared to SCHH (4.56%). In terms of maximum drawdown, NETL dropped -51.48% vs SCHH's -44.22%.
On 5-year performance, SCHH leads with 3.28% vs 1.78% for NETL. On fees, SCHH is cheaper at 0.07% per year. On volatility, SCHH has been the lower-risk option at 4.56%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, SCHH has performed better with a 3.28% return vs 1.78%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
SCHH is cheaper with a 0.07% expense ratio, compared with 0.60% for NETL.
NETL has the higher dividend yield at 4.61%, compared with 2.72% for SCHH.
NETL tracks Fundamental Income Net Lease Real Estate Index, while SCHH tracks Dow Jones Equity All REIT Capped Index. They also come from different issuers: Exchange Traded Concepts and Charles Schwab. Their fees differ too: 0.60% for NETL and 0.07% for SCHH.
NETL currently has the higher Sharpe Ratio (1.43 vs 1.42), 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.
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