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 -27.52%/yr vs 3.55%/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 -50.14% return, which is significantly lower than SCHH's 14.77% return.
REAX
- 1D
- -3.19%
- 1M
- 1.11%
- YTD
- -50.14%
- 6M
- -46.63%
- 1Y
- -59.65%
- 3Y*
- -1.60%
- 5Y*
- -27.52%
- 10Y*
- —
SCHH
- 1D
- -1.78%
- 1M
- 1.69%
- YTD
- 14.77%
- 6M
- 13.95%
- 1Y
- 15.35%
- 3Y*
- 10.00%
- 5Y*
- 3.55%
- 10Y*
- 3.76%
REAX vs. SCHH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
REAX Real Brokerage Inc | -50.14% | -20.65% | 187.50% | 52.38% | -71.54% | -59.05% |
SCHH Schwab US REIT ETF | 14.77% | 2.20% | 4.99% | 11.18% | -24.99% | 13.10% |
Correlation
The correlation between REAX and SCHH is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
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 | -2.15 | ||
| Sortino ratioReturn per unit of downside risk | -3.23 | ||
| Omega ratioGain probability vs. loss probability | 0.80 | 1.20 | -0.40 |
| Calmar ratioReturn relative to maximum drawdown | -0.85 | 1.86 | -2.71 |
| Martin ratioReturn relative to average drawdown | -1.46 | 5.87 | -7.32 |
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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 | -88.25% | -33.28% | -54.97% |
Max Drawdown (10Y)Largest decline over 10 years | — | -44.22% | — |
Current DrawdownCurrent decline from peak | -81.80% | -2.23% | -79.57% |
Average DrawdownAverage peak-to-trough decline | -69.46% | -9.41% | -60.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 40.99% | 2.62% | +38.37% |
Volatility
REAX vs. SCHH - Volatility Comparison
Real Brokerage Inc (REAX) has a higher volatility of 15.18% compared to Schwab US REIT ETF (SCHH) at 5.73%. 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 | 15.18% | 5.73% | +9.45% |
Volatility (6M)Calculated over the trailing 6-month period | 48.58% | 10.64% | +37.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 57.86% | 13.80% | +44.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 71.20% | 18.79% | +52.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 71.10% | 21.01% | +50.09% |
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 2.79%.
| 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 | 2.79% | 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 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
REAX has higher volatility (15.18%) compared to SCHH (5.73%). In terms of maximum drawdown, REAX dropped -89.60% vs SCHH's -44.22%.
SCHH currently has the higher Sharpe Ratio (1.12 vs -1.03), 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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