GALX vs SCHD
VistaShares Space Supercycle ETF vs Schwab US Dividend Equity ETF
Quick Verdict
SCHD has a lower expense ratio. SCHD offers more diversification with 104 holdings.
Side-by-Side Comparison
| Metric | GALX | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 0.75% | 0.06% | |
| AUM | $3M | $108.7B | |
| Dividend Yield | 0.00% | 3.13% | |
| Holdings | 59 | 104 | |
| YTD Return | +9.12% | +26.50% | |
| 1Y Return | - | +31.25% | |
| 3Y Return (annualized) | - | +16.34% | |
| 5Y Return (annualized) | - | +10.10% | |
| Volatility (annualized) | - | 13.6% | |
| Max Drawdown | -8.1% | -33.4% | |
| Fund Family | VistaShares | Charles Schwab Asset Management | |
| Category | Equity | Equity | |
| Inception | Jul 15, 2026 | Oct 20, 2011 |
GALX vs SCHD Performance
VistaShares Space Supercycle ETF (GALX) is a ETF from VistaShares and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Year to date, GALX is up 9.12% versus a gain of 26.50% for SCHD.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -8.1% for GALX and -33.4% for SCHD. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
GALX charges 0.75% per year while SCHD charges 0.06%. On a $10,000 position that is $75 vs $6 annually, a gap of $69 per year that compounds over a long holding period. On income, GALX currently yields 0.00% against 3.13% for SCHD.
Holdings Overlap
GALX and SCHD share 1 holdings out of 158 unique holdings combined, representing a 0.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in GALX | Weight in SCHD | Difference |
|---|---|---|---|
| LMT | 0.52% | 2.99% | 2.47% |
Frequently Asked Questions
Which is cheaper, GALX or SCHD?
GALX has an expense ratio of 0.75% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $69 per year of difference.
What is the holdings overlap between GALX and SCHD?
GALX and SCHD share 1 common holdings with a 0.5% weight overlap. Combined, they hold 158 unique securities.
Which pays a higher dividend, GALX or SCHD?
GALX yields 0.00% while SCHD yields 3.13%, so SCHD currently pays the higher dividend yield.
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