REAX vs. SCHH
REAX (Real Brokerage Inc) is a stock, while SCHH (Schwab US REIT ETF) is REIT fund tracking the Dow Jones Equity All REIT Capped Index. Over the past 5 years, REAX returned -24.86%/yr vs 3.69%/yr for SCHH. At a 0.18 correlation, their price movements are largely independent.
Performance
REAX vs. SCHH - Performance Comparison
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Returns By Period
In the year-to-date period, REAX achieves a -44.93% return, which is significantly lower than SCHH's 18.89% return.
REAX
- 1D
- -3.37%
- 1M
- 14.20%
- 6M
- -46.68%
- YTD
- -44.93%
- 1Y
- -47.66%
- 3Y*
- 4.33%
- 5Y*
- -24.86%
- 10Y*
- —
- ALL TIME*
- -25.50%
SCHH
- 1D
- 0.12%
- 1M
- 5.66%
- 6M
- 15.52%
- YTD
- 18.89%
- 1Y
- 18.26%
- 3Y*
- 10.25%
- 5Y*
- 3.69%
- 10Y*
- 3.76%
- ALL TIME*
- 7.24%
REAX vs. SCHH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
REAX Real Brokerage Inc | -44.93% | -20.65% | 187.50% | 52.38% | -71.54% | -59.05% |
SCHH Schwab US REIT ETF | 18.89% | 2.20% | 4.99% | 11.18% | -24.99% | 13.10% |
Correlation
The correlation between REAX and SCHH is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Jun 15, 2021 | 0.18 |
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Return for Risk
REAX vs. SCHH — Risk / Return Rank
REAX
SCHH
REAX vs. SCHH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Real Brokerage Inc (REAX) 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.
| REAX | SCHH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.10 | ||
| Sortino ratioReturn per unit of downside risk | -2.88 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 1.23 | -0.35 |
| Calmar ratioReturn relative to maximum drawdown | -0.68 | 2.21 | -2.89 |
| Martin ratioReturn relative to average drawdown | -1.11 | 6.96 | -8.06 |
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Drawdowns
REAX vs. SCHH - Drawdown Comparison
The maximum REAX drawdown since its inception was -89.60%, which is greater than SCHH's maximum drawdown of -44.22%. Use the drawdown chart below to compare losses from any high point for REAX and SCHH.
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Drawdown Indicators
| REAX | SCHH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.60% | -44.22% | -45.38% |
Max Drawdown (1Y)Largest decline over 1 year | -70.45% | -8.28% | -62.17% |
Max Drawdown (3Y)Largest decline over 3 years | -76.13% | -17.76% | -58.37% |
Max Drawdown (5Y)Largest decline over 5 years | -87.48% | -33.28% | -54.20% |
Max Drawdown (10Y)Largest decline over 10 years | — | -44.22% | — |
Current DrawdownCurrent decline from peak | -79.90% | -0.33% | -79.57% |
Average DrawdownAverage peak-to-trough decline | -69.56% | -9.38% | -60.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 43.15% | 2.63% | +40.52% |
Volatility
REAX vs. SCHH - Volatility Comparison
Real Brokerage Inc (REAX) has a higher volatility of 20.98% compared to Schwab US REIT ETF (SCHH) at 4.57%. This indicates that REAX'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
| REAX | SCHH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.98% | 4.57% | +16.41% |
Volatility (6M)Calculated over the trailing 6-month period | 50.07% | 10.98% | +39.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 60.46% | 14.06% | +46.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 71.58% | 18.77% | +52.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 71.24% | 21.03% | +50.21% |
Dividends
REAX vs. SCHH - Dividend Comparison
REAX has not paid dividends to shareholders, while SCHH's dividend yield for the trailing twelve months is around 2.69%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
REAX Real Brokerage Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SCHH Schwab US REIT ETF | 2.69% | 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
REAX and SCHH have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
REAX has higher volatility (20.98%) compared to SCHH (4.57%). In terms of maximum drawdown, REAX dropped -89.60% vs SCHH's -44.22%.
SCHH currently has the higher Sharpe Ratio (1.30 vs -0.79), 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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