NETL vs. SCHH
Compare and contrast key facts about NETLease Corporate Real Estate ETF (NETL) and Schwab US REIT ETF (SCHH).
NETL and SCHH are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. NETL is a passively managed fund by Exchange Traded Concepts that tracks the performance of the Fundamental Income Net Lease Real Estate Index. It was launched on Mar 22, 2019. 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. Both NETL and SCHH are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NETL or SCHH.
Correlation
The correlation between NETL and SCHH is 0.88, 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.
Performance
NETL vs. SCHH - Performance Comparison
Key characteristics
NETL:
0.67
SCHH:
0.90
NETL:
1.00
SCHH:
1.29
NETL:
1.13
SCHH:
1.17
NETL:
0.47
SCHH:
0.57
NETL:
1.79
SCHH:
2.99
NETL:
6.11%
SCHH:
4.74%
NETL:
16.34%
SCHH:
15.62%
NETL:
-51.48%
SCHH:
-44.22%
NETL:
-12.82%
SCHH:
-10.20%
Returns By Period
The year-to-date returns for both stocks are quite close, with NETL having a 2.62% return and SCHH slightly lower at 2.56%.
NETL
2.62%
1.73%
-4.37%
9.21%
0.25%
N/A
SCHH
2.56%
2.27%
0.45%
12.74%
0.51%
3.44%
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NETL vs. SCHH - Expense Ratio Comparison
NETL has a 0.60% expense ratio, which is higher than SCHH's 0.07% expense ratio.
Risk-Adjusted Performance
NETL vs. SCHH — Risk-Adjusted Performance Rank
NETL
SCHH
NETL vs. SCHH - Risk-Adjusted Performance 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.
Dividends
NETL vs. SCHH - Dividend Comparison
NETL's dividend yield for the trailing twelve months is around 4.99%, more than SCHH's 3.14% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NETL NETLease Corporate Real Estate ETF | 4.99% | 5.08% | 4.56% | 4.47% | 4.03% | 3.98% | 2.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SCHH Schwab US REIT ETF | 3.14% | 3.22% | 3.24% | 2.55% | 1.50% | 2.86% | 2.87% | 3.66% | 2.22% | 2.81% | 2.48% | 2.18% |
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. For additional features, visit the drawdowns tool.
Volatility
NETL vs. SCHH - Volatility Comparison
NETLease Corporate Real Estate ETF (NETL) has a higher volatility of 5.84% compared to Schwab US REIT ETF (SCHH) at 4.34%. 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.