GABF vs SCHD
Gabelli Financial Services Opportunities ETF vs Schwab US Dividend Equity ETF
Which is better, GABF or SCHD?
Large Cap Blend against Large Cap Value.
SCHD has a lower expense ratio. GABF led over 3Y and the full window, SCHD over 1Y. SCHD is less concentrated, with 41.5% of the fund in its ten largest positions against 46.1%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | GABF | SCHD |
|---|---|---|
| Expense Ratio | 1.24% | 0.06%Best |
| AUM | $54M | $112.2B |
| Dividend Yield | 2.00% | 3.13% |
| Holdings | 42 | 103 |
| YTD Return | +0.20% | +27.56%Best |
| 1Y Return | -2.89% | +30.29%Best |
| 3Y Return (annualized) | +20.19%Best | +16.37% |
| 5Y Return (annualized) | - | +10.23% |
| Volatility (annualized) | 19.6% | 15.0%Best |
| Max Drawdown | -20.9% | -16.1%Best |
| $10,000 over 4.3 years | $20,953Best | $16,105 |
| Top 10 Weight | 46.1% | 41.5%Best |
| Fund Family | Gabelli Funds | Charles Schwab Asset Management |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | May 10, 2022 | Oct 20, 2011 |
Volatility and max drawdown, and the $10,000 over 4.3 years row, are measured over the window both funds cover: May 10, 2022 to Sep 4, 2026 (4.3 years).
GABF vs SCHD growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 4.3 years both funds cover.
GABF vs SCHD Performance
Gabelli Financial Services Opportunities ETF (GABF) is an ETF from Gabelli Funds and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year GABF returned -2.89% while SCHD returned +30.29%. Year to date, GABF is up 0.20% versus a gain of 27.56% for SCHD.
Over three years, GABF compounded at +20.19% per year against +16.37% for SCHD. Across the full 4-year window we track, GABF has the edge at +18.77% annualized vs +11.72%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
GABF has been the more volatile fund, with annualized monthly volatility of 19.6% compared with 15.0% for SCHD. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -20.9% for GABF and -16.1% for SCHD. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.71. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
GABF charges 1.24% per year while SCHD charges 0.06%. On a $10,000 position that is $124 vs $6 annually, a gap of $118 per year that compounds over a long holding period. On income, GABF currently yields 2.00% against 3.13% for SCHD.
Holdings Overlap
10.1% of GABF's money is in holdings SCHD also owns. 2.7% of SCHD's money is in holdings GABF also owns.
GABF and SCHD share little of their money.
3 positions in common, counted across the 42 positions we hold weights for in GABF and 100 in SCHD, against full books of 42 and 103.
What only one of them owns
Measured across the 42 and 100 positions we hold weights for.
SCHD holds 95 positions GABF does not, 97.0% of the fund.
Largest: ABT 4.70%, AMGN 4.62%, HD 4.32%, MRK 4.26%, KO 4.20%
You are not choosing between two funds in isolation.
Whichever of GABF and SCHD you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, GABF or SCHD?
GABF has an expense ratio of 1.24% while SCHD charges 0.06%. SCHD is the cheaper option, by $118 a year on a $10,000 investment.
Which performed better, GABF or SCHD?
Over the past year GABF returned -2.89% vs +30.29% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (4 years), GABF annualized +18.77% vs +11.72% for SCHD. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, GABF or SCHD?
GABF has been the more volatile fund at 19.6% annualized versus 15.0% for SCHD. Worst drawdown: GABF -20.9% vs SCHD -16.1%.
Should I hold both GABF and SCHD?
GABF and SCHD have a monthly-return correlation of 0.71, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between GABF and SCHD?
10.1% of GABF's money is in holdings SCHD also owns. 2.7% of SCHD's is in holdings GABF also owns. They hold 3 positions in common, counted across the 42 positions we hold weights for in GABF and 100 in SCHD.
Which pays a higher dividend, GABF or SCHD?
GABF yields 2.00% while SCHD yields 3.13%, so SCHD currently pays the higher dividend yield.
Is SCHD better than GABF?
SCHD has a lower expense ratio. GABF led over 3Y and the full window, SCHD over 1Y. SCHD is less concentrated, with 41.5% of the fund in its ten largest positions against 46.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.